ARKONasdaqRetail-Convenience StoresFiscal year ends December 31
ARKO Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$4.03−0.07 (-1.71%)
Close on Oct 19, 2026
- Market cap
- $467.00M
- P/E (TTM)
- 57.6
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
64.7%
73M of 112M shares
Institutional holders
153
23 new, 18 sold out
Net institutional buying
5M
In Q2 2026
Insider trades, 12 months
12 buys · 3 sales
Net sold $77.58K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Gregg R. Lemkau | 8,547,009 | 6.90% | 13G (passive) amendment | Sep 30, 2024 |
| Harvest Associates SCF, L.P. | 7,481,512 | 6.50% | 13G (passive) amendment | Dec 31, 2024 |
| Morris Willner | 11,683,980 | 9.74% | 13D (active) amendment | Feb 28, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ARKO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 23,139,671 | 20.63% | $185.81M | – | 2.21% |
| BlackRock, Inc. | 5,623,216 | 5.01% | $45.15M | +384,751 | 0.00% |
| Invesco Ltd. | 3,570,140 | 3.18% | $28.67M | −10,342 | 0.00% |
| Dimensional Fund Advisors LP | 3,315,532 | 2.96% | $26.62M | +293,781 | 0.00% |
| Vanguard Capital Management LLC | 2,712,639 | 2.42% | $21.78M | +9,104 | 0.00% |
| Ares Management LLC | 2,110,000 | 1.88% | $16.94M | – | 0.74% |
| State Street Corp | 2,040,982 | 1.82% | $16.39M | +239,225 | 0.00% |
| Geode Capital Management, LLC | 1,993,341 | 1.78% | $16.01M | +111,201 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 1,982,013 | 1.77% | $15.92M | +503,671 | 0.01% |
| Brown Advisory Inc | 1,675,106 | 1.49% | $13.45M | New | 0.02% |
| Two Sigma Investments, LP | 1,340,578 | 1.19% | $10.76M | +687,086 | 0.01% |
| Charles Schwab Investment Management Inc | 1,268,969 | 1.13% | $10.19M | −144,386 | 0.00% |
| Acadian Asset Management LLC | 1,244,771 | 1.11% | $9.99K | +680,140 | 0.01% |
| Jane Street Group, LLC | 1,178,860 | 1.05% | $9.47M | +533,896 | 0.00% |
| JPMorgan Chase & Co | 1,107,012 | 0.99% | $8.82M | −81,017 | 0.00% |
| Federated Hermes, Inc. | 1,076,420 | 0.96% | $8.64M | New | 0.01% |
| Nuveen, LLC | 978,507 | 0.87% | $7.86M | +722,630 | 0.00% |
| Vanguard Portfolio Management LLC | 904,552 | 0.81% | $7.26M | +297,158 | 0.00% |
| Goldman Sachs Group Inc | 876,560 | 0.78% | $7.04M | +223,517 | 0.00% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 850,000 | 0.76% | $6.83M | New | 0.31% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 153 | 73M | 64.7% | 23 / 66 | 48 / 18 | 11M | 6M |
| Q1 2026 | 151 | 67M | 60.1% | 34 / 53 | 43 / 12 | 15M | 7M |
| Q4 2025 | 130 | 63M | 56.3% | 19 / 43 | 52 / 23 | 3M | 13M |
| Q3 2025 | 135 | 74M | 65.5% | 22 / 51 | 36 / 11 | 12M | 4M |
| Q2 2025 | 125 | 66M | 58.8% | 24 / 42 | 38 / 20 | 2M | 5M |
| Q1 2025 | 121 | 68M | 60.7% | 27 / 40 | 38 / 28 | 7M | 3M |
| Q4 2024 | 124 | 65M | 57.6% | 28 / 42 | 31 / 21 | 3M | 1M |
| Q3 2024 | 118 | 63M | 56.1% | 23 / 35 | 44 / 15 | 10M | 2M |
| Q2 2024 | 112 | 61M | 54.8% | 31 / 47 | 28 / 19 | 4M | 3M |
| Q1 2024 | 102 | 61M | 54.2% | 18 / 37 | 37 / 14 | 2M | 1M |
| Q4 2023 | 99 | 71M | 62.9% | 14 / 35 | 34 / 13 | 2M | 8M |
| Q3 2023 | 98 | 76M | 67.9% | 19 / 42 | 20 / 14 | 16M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ARKO | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 1,927,706 | 1.72% | $15.48M | 0.02% | Jun 30, 2026 |
| Invesco SteelPath MLP Select 40 Fund | 1,829,604 | 1.63% | $14.20M | 0.61% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,757,529 | 1.57% | $14.11M | 0.00% | Jun 30, 2026 |
| Invesco SteelPath MLP Income Fund | 1,626,925 | 1.45% | $12.62M | 0.28% | May 31, 2026 |
| Brown Advisory Small-Cap Fundamental Value Fund | 910,338 | 0.81% | $7.31M | 0.59% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 890,710 | 0.79% | $7.15M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 809,490 | 0.72% | $6.47M | 0.02% | Jul 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 764,420 | 0.68% | $6.14M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 697,193 | 0.62% | $5.60M | 0.04% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 550,926 | 0.49% | $4.42M | 0.19% | Jun 30, 2026 |
| Federated Hermes MDT Small Cap Core Fund | 548,334 | 0.49% | $4.38M | 0.20% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 546,526 | 0.49% | $4.24M | 0.05% | May 31, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 510,974 | 0.46% | $4.10M | 0.19% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 497,174 | 0.44% | $3.97M | 0.03% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 459,190 | 0.41% | $3.67M | 0.02% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Arie Kotler | Chairman, President and CEO, Director, 10% owner | 21,786,817 | 19.42% | May 22, 2026 |
| Maury Bricks | General Counsel/Secretary | 162,841 | 0.15% | Jun 11, 2026 |
| Charles Galagher Jeff | Chief Financial Officer, EVP | 2,990 | 0.00% | Mar 18, 2026 |
| Eyal Nuchamovitz | See Remarks | 243,500 | 0.22% | Mar 4, 2026 |
| Jordan Evan Mann | See Remarks | 13,715 | 0.01% | Oct 14, 2025 |
| Robert Giammatteo | Executive Vice President, CFO | 12,762 | 0.01% | Mar 7, 2025 |
| Yona Fogel | Director | – | – | Jul 2, 2026 |
| Andrew R. Heyer | Director | 784,980 | 0.70% | Jul 2, 2026 |
| Avram Z. Friedman | Director | – | – | Jul 2, 2026 |
| Sherman Edmiston III | Director | – | – | Jul 2, 2026 |
| Karet Laura Shapira | Director | – | – | Jun 8, 2026 |
| Steven J. Heyer | Director | 409,777 | 0.37% | Dec 23, 2025 |
| Michael J. Gade | Director | 102,249 | 0.09% | Jun 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Maury Bricks General Counsel/Secretary | Jun 11, 2026 | Sale(10b5-1 plan) | −10,000 | $8.50 | $85.00K | 162,841 |
| Maury Bricks General Counsel/Secretary | Jun 10, 2026 | Sale(10b5-1 plan) | −10,000 | $8.00 | $80.00K | 172,841 |
| Maury Bricks General Counsel/Secretary | Jun 5, 2026 | Sale(10b5-1 plan) | −15,000 | $7.69 | $115.35K | 182,841 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +336 | $5.05 | $1.70K | 2,990 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +760 | $5.04 | $3.83K | 2,654 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +401 | $5.03 | $2.02K | 1,894 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +123 | $5.02 | $617 | 123 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +1,370 | $5.02 | $6.88K | 1,493 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +24,177 | $5.08 | $122.82K | 40,000 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +37 | $5.07 | $188 | 15,823 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +197 | $5.07 | $999 | 15,786 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +7,653 | $5.06 | $38.72K | 15,589 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +1,836 | $5.06 | $9.29K | 7,936 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +610 | $5.06 | $3.09K | 6,100 |
| Charles Galagher Jeff Chief Financial Officer, EVP | Mar 17, 2026 | Buy | +2,500 | $5.05 | $12.63K | 5,490 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Mar 5, 2026 | Option exercise | +104,124 | – | – | 12,334,181 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Mar 5, 2026 | Tax withholding | −25,355 | $6.27 | $158.98K | 12,308,826 |
| Maury Bricks General Counsel/Secretary | Mar 3, 2026 | Option exercise | +23,250 | – | – | 208,163 |
| Maury Bricks General Counsel/Secretary | Mar 3, 2026 | Tax withholding | −10,322 | $6.34 | $65.44K | 197,841 |
| Eyal Nuchamovitz See Remarks | Mar 3, 2026 | Tax withholding | −8,958 | $6.34 | $56.79K | 243,500 |
| Eyal Nuchamovitz See Remarks | Mar 3, 2026 | Option exercise | +23,250 | – | – | 252,458 |
| Eyal Nuchamovitz See Remarks | Mar 1, 2026 | Tax withholding | −13,774 | $6.43 | $88.57K | 229,208 |
| Eyal Nuchamovitz See Remarks | Mar 1, 2026 | Option exercise | +35,959 | – | – | 242,982 |
| Maury Bricks General Counsel/Secretary | Mar 1, 2026 | Option exercise | +35,959 | – | – | 200,807 |
| Maury Bricks General Counsel/Secretary | Mar 1, 2026 | Tax withholding | −15,894 | $6.43 | $102.20K | 184,913 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Mar 1, 2026 | Option exercise | +69,581 | – | – | 12,247,001 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Mar 1, 2026 | Tax withholding | −16,944 | $6.43 | $108.95K | 12,230,057 |
| Eyal Nuchamovitz See Remarks | Feb 27, 2026 | Award | +52,448 | – | – | 227,983 |
| Eyal Nuchamovitz See Remarks | Feb 27, 2026 | Tax withholding | −20,960 | $6.43 | $134.77K | 207,023 |
| Maury Bricks General Counsel/Secretary | Feb 27, 2026 | Award | +38,462 | – | – | 182,719 |
| Maury Bricks General Counsel/Secretary | Feb 27, 2026 | Tax withholding | −17,871 | $6.43 | $114.91K | 164,848 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Feb 27, 2026 | Award | +186,959 | – | – | 12,222,945 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Feb 27, 2026 | Tax withholding | −45,525 | $6.43 | $292.73K | 12,177,420 |
| Steven J. Heyer Director | Dec 11, 2025 | Option exercise | +156,133 | – | – | 409,777 |
| Steven J. Heyer Director | Dec 11, 2025 | Option exercise | +156,133 | – | – | 156,133 |
| Michael J. Gade Director | Jun 5, 2025 | Option exercise | +102,249 | – | – | 102,249 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Mar 1, 2025 | Option exercise | +133,185 | – | – | 12,078,629 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Mar 1, 2025 | Tax withholding | −42,642 | $4.51 | $192.32K | 12,035,987 |
| Robert Giammatteo Executive Vice President, CFO | Mar 1, 2025 | Option exercise | +12,762 | – | – | 12,762 |
| Robert Giammatteo Executive Vice President, CFO | Mar 1, 2025 | Tax withholding | −6,596 | $4.51 | $29.75K | 6,166 |
| Maury Bricks General Counsel/Secretary | Mar 1, 2025 | Tax withholding | −19,523 | $4.51 | $88.05K | 144,257 |
| Maury Bricks General Counsel/Secretary | Mar 1, 2025 | Option exercise | +44,793 | – | – | 163,780 |
| Eyal Nuchamovitz See Remarks | Mar 1, 2025 | Option exercise | +44,793 | – | – | 192,369 |
| Eyal Nuchamovitz See Remarks | Mar 1, 2025 | Tax withholding | −16,834 | $4.51 | $75.92K | 175,535 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Feb 28, 2025 | Award | +229,293 | – | – | 12,001,277 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Feb 28, 2025 | Tax withholding | −55,833 | $4.51 | $251.81K | 11,945,444 |
| Maury Bricks General Counsel/Secretary | Feb 28, 2025 | Award | +33,128 | – | – | 134,561 |
| Maury Bricks General Counsel/Secretary | Feb 28, 2025 | Tax withholding | −15,574 | $4.51 | $70.24K | 118,987 |
| Eyal Nuchamovitz See Remarks | Feb 28, 2025 | Award | +33,128 | – | – | 160,999 |
| Eyal Nuchamovitz See Remarks | Feb 28, 2025 | Tax withholding | −13,423 | $4.51 | $60.54K | 147,576 |
| Maury Bricks General Counsel/Secretary | Mar 4, 2024 | Tax withholding | −10,692 | $6.51 | $69.60K | 101,433 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Mar 4, 2024 | Tax withholding | −15,488 | $6.51 | $100.83K | 11,535,446 |
| Eyal Nuchamovitz See Remarks | Mar 4, 2024 | Tax withholding | −9,091 | $6.51 | $59.18K | 127,871 |
| Maury Bricks General Counsel/Secretary | Mar 1, 2024 | Option exercise | +24,374 | – | – | 112,125 |
| Arie Kotler Chairman, President and CEO, Director, 10% owner | Mar 1, 2024 | Option exercise | +63,604 | – | – | 11,550,934 |
| Eyal Nuchamovitz See Remarks | Mar 1, 2024 | Option exercise | +24,374 | – | – | 136,962 |
| Morris Willner 10% owner | Feb 28, 2024 | Sale | −2,792,631 | $6.76 | $18.88M | 11,683,980 |
| Maury Bricks General Counsel/Secretary | Feb 23, 2024 | Tax withholding | −16,415 | $8.00 | $131.32K | 87,751 |
| Maury Bricks General Counsel/Secretary | Feb 23, 2024 | Award | +36,667 | – | – | 104,166 |
| Eyal Nuchamovitz See Remarks | Feb 23, 2024 | Tax withholding | −19,471 | $8.00 | $155.77K | 112,588 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Maury Bricks Officer | Jun 11, 2026 | 10,000 | $85.00K | Jun 11, 2026 | Restricted Stock Vesting |
| Maury Bricks Officer | Jun 10, 2026 | 10,000 | $80.00K | Jun 10, 2026 | Restricted Stock Vesting |
| Maury Bricks Officer | Jun 5, 2026 | 15,000 | $115.35K | Jun 5, 2026 | Restricted Stock Vesting |
| Kmg Realty, Llc Officer, Director, 10% Stockholder | May 21, 2026 | 1,200,000 | $9.01M | May 21, 2026 | Merger/Acquisition |
| Michael J. Gade Former Director | Jun 10, 2025 | 30,000 | $138.60K | Jun 10, 2025 | Restricted Stock Vesting |
| Michael J. Gade Director | Jun 9, 2025 | 52,249 | $230.42K | Jun 9, 2025 | Restricted Stock Vesting |
| Starlette B. Johnson Former Director | May 31, 2023 | 12,084 | $88.09K | May 31, 2023 | Stock Award |