Arko Corp.

NasdaqCM:ARKO Stock Report

Market Cap: US$811.6m

Arko Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:ARKO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Feb 24SellUS$18,878,186Morris WillnerIndividual2,792,631US$6.76

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ARKO?
Owner TypeNumber of SharesOwnership Percentage
General Public273,5940.236%
Private Companies9,452,6368.16%
VC/PE Firms10,241,9408.85%
Individual Insiders24,872,56021.5%
Hedge Funds30,746,43226.6%
Institutions40,184,15634.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 93.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20%
Davidson Kempner Capital Management LP
23,139,671US$162.2m0%7.31%
10.2%
Arie Kotler
11,771,984US$82.5m0%no data
10.1%
Morris Willner
11,683,980US$81.9m0%no data
8.85%
Harvest Partners, LP
10,241,940US$71.8m0%100.0%
8.16%
Kmg Realty Llc
9,452,636US$66.3m0%no data
6.57%
MSD Partners, L.P.
7,606,761US$53.3m0%21.57%
5.52%
BlackRock, Inc.
6,394,607US$44.8m2.01%no data
5.24%
Phoenix Investments & Finances Ltd
6,069,918US$42.6m3.5%0.3%
3.24%
The Vanguard Group, Inc.
3,746,257US$26.3m3.58%no data
3.01%
Invesco Ltd.
3,486,579US$24.4m-0.04%0.01%
1.82%
Ares Management LLC
2,110,000US$14.8m0%0.44%
1.74%
State Street Global Advisors, Inc.
2,018,785US$14.2m-0.29%no data
1.56%
Geode Capital Management, LLC
1,801,212US$12.6m0.82%no data
1.5%
Cannell Capital LLC
1,739,614US$12.2m114%2.37%
1.42%
Dimensional Fund Advisors LP
1,648,564US$11.6m5.41%no data
0.81%
BDT Capital Partners, LLC
940,248US$6.6m0%1.45%
0.75%
Charles Schwab Investment Management, Inc.
871,241US$6.1m0%no data
0.68%
Andrew Heyer
784,980US$5.5m0%no data
0.56%
Northern Trust Global Investments
650,992US$4.6m-0.57%no data
0.53%
BNY Asset Management
618,026US$4.3m-7.23%no data
0.36%
CM Management, LLC
420,000US$2.9m0%2.3%
0.36%
Goldman Sachs Group, Investment Banking and Securities Investments
415,250US$2.9m-38.7%no data
0.34%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
387,957US$2.7m-1%no data
0.28%
Voya Investment Management LLC
325,707US$2.3m7.19%no data
0.25%
Clal Financial Management Ltd
293,542US$2.1m0%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/05 10:03
End of Day Share Price 2025/02/05 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Arko Corp. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kelly BaniaBMO Capital Markets Equity Research
Luke LemoineCapital One Securities, Inc.
Robert GriffinRaymond James & Associates