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ARKR — ARK RESTAURANTS CORP

Reported value held$1.15M
Funds holding (latest)12
SectorConsumer Discretionary
Funds holding (Q2 2026)5
Institutional value$275.38K · 46.99K sh
New / Add / Cut / Exit0 / 2 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -12.3% (-6.57K sh)
Institutional value change Down -21.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding ARKR (ARK RESTAURANTS CORP) in their latest 13F filings, with a combined reported value of $275.38K across 46.99K shares. That is -12.3% by share count (-6.57K shares) versus the previous quarter, while reported value moved -21.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ARKR is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 24.01K $140.70K 0.00% Reduce
Geode Capital Management history 18.54K $108.68K 0.00% Reduce
BlackRock Inc history 3.70K $21.66K 0.00% Reduce
UBS Group AG history 735 $4.31K 0.00% Add
Morgan Stanley history 3 $23 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 25.21K $165.38K 0.00% Reduce
Geode Capital Management history 19.15K $125.67K 0.00% Reduce
BlackRock Inc history 8.46K $55.52K 0.00% Add
UBS Group AG history 729 $4.78K 0.00% Hold
Morgan Stanley history 2 $13 0.00% Reduce

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 97.22K $651.85K 0.00% Hold
Renaissance Technologies history 26.41K $177.09K 0.00% Reduce
Geode Capital Management history 19.26K $129.16K 0.00% Reduce
Citadel Advisors history 10.31K $69.14K 0.00% New
BlackRock Inc history 8.09K $54.22K 0.00% Add
Bank of America Corp history 3.35K $22.48K 0.00% Hold
UBS Group AG history 731 $4.90K 0.00% Reduce
Morgan Stanley history 594 $3.98K 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 97.32K $690.99K 0.00% Reduce
Renaissance Technologies history 27.51K $195.88K 0.00% Hold
Geode Capital Management history 22.04K $156.49K 0.00% Hold
UBS Group AG history 19.67K $140.06K 0.00% Reduce
BlackRock Inc history 7.91K $56.34K 0.00% Reduce
Bank of America Corp history 3.35K $23.87K 0.00% Reduce
Morgan Stanley history 17 $123 0.00% Add

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 98.69K $900.51K 0.00% Hold
Renaissance Technologies history 27.51K $247.60K 0.00% Hold
UBS Group AG history 24.79K $223.09K 0.00% Add
Geode Capital Management history 22.08K $201.49K 0.00% Add
Citadel Advisors history 13.92K $126.99K 0.00% Add
Northern Trust Corp history 12.47K $112.22K 0.00% Hold
BlackRock Inc history 8.29K $74.56K 0.00% Reduce
Bank of America Corp history 3.37K $30.34K 0.00% Hold
Fidelity Management & Research (FMR) history 1.60K $14.60K 0.00% New
Morgan Stanley history 16 $150 0.00% Add

Q1 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 98.69K $996.73K 0.00% Hold
Renaissance Technologies history 27.61K $278.87K 0.00% Reduce
Geode Capital Management history 21.89K $221.12K 0.00% Add
Northern Trust Corp history 12.47K $125.94K 0.00% Reduce
Citadel Advisors history 10.68K $107.91K 0.00% New
BlackRock Inc history 8.42K $85.01K 0.00% Reduce
Bank of America Corp history 3.37K $34.01K 0.00% Hold
UBS Group AG history 729 $7.36K 0.00% Reduce
JPMorgan Chase & Co history 4 $40 0.00% Hold
Morgan Stanley history 2 $21 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Renaissance Technologies 24.01K 25.21K 26.41K 27.51K 27.51K 27.61K 27.81K 28.91K 29.11K 29.31K 30.21K 30.71K 31.91K 36.81K 34.51K 30.71K 33.61K 30.21K 29.51K 30.21K
Geode Capital Management 18.54K 19.15K 19.26K 22.04K 22.08K 21.89K 20.95K 20.95K 13.93K 12.98K 12.98K 12.98K 14.02K 14.02K 14.02K 14.06K 14.06K 12.58K 12.58K 12.58K
BlackRock Inc 3.70K 8.46K 8.09K 7.91K 8.29K 8.42K 8.80K 8.77K — — — — — — — — — — — —
UBS Group AG 735 729 731 19.67K 24.79K 729 778 5.35K — — — 108 — — — — — 1.00K 83 1.82K
Morgan Stanley 3 2 594 17 16 2 2 1 1 1 37 36 36 48 48 50 38 200 50 149
Citadel Advisors — — 10.31K — 13.92K 10.68K — — — — — — 10.15K — — — — — — —
Bank of America Corp — — 3.35K 3.35K 3.37K 3.37K 3.37K 3.37K 3.38K 3.41K 3.35K 3.45K 3.75K 3.35K 3.35K 3.35K 3.35K 3.35K 3.35K 4.40K
Vanguard Group — — 97.22K 97.32K 98.69K 98.69K 98.69K 98.69K 98.69K 98.68K 95.99K 95.99K 95.99K 95.99K 95.79K 95.75K 96.25K 93.23K 83.59K 83.70K
Fidelity Management & Research (FMR) — — — — 1.60K — — — — — — — — — 626 — 48.90K 48.90K 32.70K 32.70K
JPMorgan Chase & Co — — — — — 4 4 4 4 5 5 2 — — — — — — — —
Northern Trust Corp — — — — 12.47K 12.47K 13.40K — — — 10.24K — — — — — — — — —
Wells Fargo & Co — — — — — — — — 1 15 14 13 15 13 14 13 14 14 14 528

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