Security key
040712101
ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)
CUSIP: 040712101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 3,597,064
- Total 13F shares
- 648,468
- Share change
- +25,502
- Total reported value
- $7,775,083
- Price per share
- $11.99
- Number of holders
- 21
- Value change
- +$305,764
- Number of buys
- 7
- Number of sells
- 5
Report period
Q3 2024
Institutions
21
Top holders
10
ARKR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ARK RESTAURANTS CORP SEC filings
ARK RESTAURANTS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 040712101
Recent filing periods:
Top shareholders of ARKR - ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CM Management, LLC |
13F
|
Company |
5.6%
|
200,000
|
$2,621,980 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
134,574
|
$1,750,807 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
98,686
|
$1,293,764 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
44,362
|
$581,581 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
42,704
|
$555,579 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
29,111
|
$381,642 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.53%
|
18,928
|
$248,144 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
18,804
|
$244,640 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
13,932
|
$181,321 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
8,588
|
$112,588 | — | 30 Jun 2024 | |
| Avalon Trust Co |
13F
|
Company |
0.22%
|
8,000
|
$104,880 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
3,381
|
$44,322 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
593
|
$7,000 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
550
|
$7,210 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
469
|
$6,149 | — | 30 Jun 2024 | |
| Concord Wealth Partners |
13F
|
Company |
0%
|
75
|
$976 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
23
|
$300 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4
|
$52 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1
|
$24 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$12 | — | 30 Jun 2024 | |
| Anthony Sirica |
3/4/5
|
Chief Financial Officer, Director, President |
—
class O/S missing
|
67,500
|
— | — | 18 Jan 2024 |
Institutional Holders of ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) as of Q3 2024
As of 30 Sep 2024,
ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
648,468 shares.
The largest 10 holders included
CM Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FIRST MANHATTAN CO. LLC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, Aristides Capital LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
19
Q3 2024 holders
21
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.