ARK RESTAURANTS CORP - ARKR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CM Management, LLC | History | No change | 225,000 | 1,476 | 1.23% | 1.27% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 117,162 | 768 | 0.0% | 0.0% | 2 | -5,035 | -4.12% | Q1 2026 | May 07, 2026 |
| Nokomis Capital, L.L.C. | History | Added to | 114,946 | 754 | 0.22% | 0.17% | 3 | +7,619 | 7.1% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 97,219 | 651 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 83,865 | 550 | 0.0% | — | 5 | +83,865 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 40,096 | 263 | 0.01% | 0.01% | 6 | +942 | 2.41% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 31,057 | 203 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 25,211 | 165 | 0.0% | 0.0% | 8 | -1,200 | -4.54% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 23,300 | 152 | 0.0% | — | 9 | +23,300 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 19,151 | 125 | 0.0% | 0.0% | 10 | -107 | -0.56% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 13,354 | 87 | 0.0% | — | 11 | +13,354 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 8,464 | 55 | 0.0% | 0.0% | 12 | +377 | 4.66% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 725 | 4 | 0.0% | 0.0% | 13 | +20 | 2.84% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 729 | 4 | 0.0% | 0.0% | 14 | -2 | -0.27% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 550 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 262 | 1 | 0.0% | — | 17 | +262 | New | Q1 2026 | Apr 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 258 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,312 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,352 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -592 | -99.66% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 143 | 0 | — | — | — | +143 | New | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |