ARKO / Arko Corp. - Institutionellt ägande - Säljare

Arko Corp.
US ˙ NasdaqCM ˙ US0412421085

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-15 13F Cannell Capital Llc Call 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 17 358 −83,35 73 −82,24
2025-08-04 13F Strs Ohio 53 800 −27,69 228 −22,53
2025-08-19 13F State of Wyoming 72 053 −46,10 305 −42,31
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 10 706 −60,94 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −4,55 0
2025-08-12 13F Rhumbline Advisers 117 359 −2,11 496 4,86
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 212 −48,54 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 1 831 207 −10,47 7 746 −4,12
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 262 −6,80 926 −11,57
2025-08-25 13F/A Neuberger Berman Group LLC 206 760 −35,69 3 −88,89
2025-08-14 13F Citadel Advisors Llc Put 12 400 −50,40 52 −46,94
2025-08-07 13F ProShare Advisors LLC 15 760 −9,56 67 −2,94
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 767 −18,00 450 −53,37
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 14 −65,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 83 659 −11,00 354 −4,85
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 85 882 −64,61 363 −62,11
2025-08-14 13F Citadel Advisors Llc 62 128 −1,69 263 5,22
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 369 −2,77 6 −16,67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 888 −28,44 25 −32,43
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 58 118 −16,51 262 −47,39
2025-08-12 13F BlackRock, Inc. 5 872 520 −3,35 24 841 3,50
2025-08-07 13F Readystate Asset Management Lp 256 061 −9,76 1 083 −3,30
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 500 −11,76 108 −6,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 083 −12,03 178 −5,32
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 475 −4,02 251 −45,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30 997 −10,58 131 −3,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 314 −91,93 31 −91,62
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 791 −9,12 63 −3,12
2025-07-09 13F Harbor Capital Advisors, Inc. 1 279 −10,81 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 474 −15,61 34 −51,43
2025-08-12 13F Deutsche Bank Ag\ 58 635 −18,56 248 −12,68
2025-05-13 13F Lee Financial Co 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 060 −0,56 4 −42,86
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 181 −0,95 254 −43,56
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 589 585 −0,45 15 184 6,60
2025-08-11 13F Rothschild Investment Llc 105 −32,26 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 −2,70 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 268 −4,24 128 3,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96 285 −14,39 388 −51,32
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 547 −4,12 286 2,52
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 259 023 −17,06 1 096 −11,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 822 −29,92 3 −62,50
2025-08-14 13F Goldman Sachs Group Inc 570 302 −25,24 2 412 −19,95
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc 12 075 −5,01 51 2,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 400 −4,08 2 0,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 100 −99,91 0 −100,00
2025-08-15 13F Cannell Capital Llc 63 546 −82,72 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 758 −9,71 24 −4,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 718 −3,91 295 2,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 −12,36 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 917 954 −8,36 8 113 −1,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 392 −4,39 2 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 664 −0,77 87 6,10
2025-08-08 13F Intech Investment Management Llc 40 566 −9,66 172 −3,39
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 287 811 −18,26 1 217 −12,45
2025-07-28 NP VCSLX - Small Cap Index Fund 28 987 −5,72 124 −10,14
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 15 200 −55,81 64 −52,59
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 820 745 −1,10 7 703 5,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 029 −18,73 34 −22,73
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 469 −33,60 99 −28,78
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 63 755 −45,76 270 −42,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 315 −86,67 21 −92,08
2025-08-12 13F CM Management, LLC 700 000 −33,33 2 328 5,77
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 452 −1,25 26 −45,65
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 234 −4,49 2 734 2,28
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 113 031 −0,44 4 708 6,61
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 499 −13,57 550 −18,06
2025-08-29 NP Gabelli Equity Trust Inc 197 500 −3,66 835 3,21
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 35 457 −14,98 152 −19,68
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 159 −5,04 309 1,64
2025-08-13 13F Northern Trust Corp 622 695 −6,59 2 634 0,04
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 524 −2,33 1 415 −7,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 418 −48,24 10 −44,44
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 32 −86,03 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 026 −5,04 206 −10,09
2025-08-13 13F Voss Capital, LLC 1 527 413 −36,81 6 461 −32,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 867 −1,27 67 6,35
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 768 −11,78 29 −17,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 889 −14,02 71 −7,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 268 −7,90 1 0,00
2025-08-11 13F Citigroup Inc 34 165 −50,99 145 −47,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 252 924 −22,17 1 070 −16,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 117 −5,46 17 0,00
2025-08-14 13F Group One Trading, L.p. 8 053 −61,32 34 −58,54
2025-07-16 13F ABS Direct Equity Fund LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 180 −5,26 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 374 −83,37 14 −85,06
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 101 066 −15,16 428 −9,15
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 126 912 −1,37 537 5,51
2025-05-15 13F Hiddenite Capital Partners LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 235 254 −46,34 995 −42,52
2025-08-26 NP Profunds - Profund Vp Small-cap 176 −3,30 1
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0 −100,00
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 592 −8,75 49 −2,00
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