13FPulse
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AR

ARKO ARKO CORP

2026Q2 · CUSIP 041242108 · Sector: Consumer

Cooling

Net holder growth weakened from last quarter

Funds that own it
149
Institutions that reported holding it to the SEC
Net decrease in holders
1
Last quarter 150 → now 149
How unusual is that
Below average
Stronger than only 32% of US stocks
What the filings say, in one paragraph

149 funds held ARKO at the end of 2026Q2, down 1 from the quarter before. Buying has come off its highs, but funds are not exiting. On the business itself, the P/E is 59.2x, return on equity is 3.7%. ARKO has had 5 buying rushes in its history, and the price moved -6.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q1: holders=70 2021Q2: holders=75 2021Q3: holders=89 2021Q4: holders=95 2022Q1: holders=114 2022Q2: holders=97 2022Q3: holders=109 2022Q4: holders=112 2023Q1: holders=109 2023Q2: holders=93 2023Q3: holders=98 2023Q4: holders=99 2024Q1: holders=102 2024Q2: holders=112 2024Q3: holders=118 2024Q4: holders=124 2025Q1: holders=121 2025Q2: holders=125 2025Q3: holders=135 2025Q4: holders=131 2026Q1: holders=150 2026Q2: holders=149 -35 -17.5 +0 +17.5 +35 63111158 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 5 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 20% — —
2022Q3 Top 20% -7.5% -14.0%
2022Q1 Top 10% +24.1% +10.0%
2021Q3 Top 20% -18.3% -18.1%
2021Q1 Top 10% -22.3% -3.2%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
93
Change in large funds
+7
Total value they hold
$578M
Funds buying for the first time
24
Funds that sold out entirely
25
Price change that quarter
-32.7%
Funds holding puts (bearish)
3
Funds holding calls (bullish)
1

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
59.2
EPS (TTM)
$0.08
EPS YoY
0.0%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
3.7%
Debt ratio
84.0%
FCF (TTM)
$37M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.25 2021-12-31: EPS 0.11 2022-03-31: EPS 0.00 2022-06-30: EPS 0.24 2022-09-30: EPS 0.17 2022-12-31: EPS 0.12 2023-03-31: EPS -0.03 2023-06-30: EPS 0.11 2023-09-30: EPS 0.17 2023-12-31: EPS -0.01 2024-03-31: EPS -0.02 2024-06-30: EPS 0.11 2024-09-30: EPS 0.07 2024-12-31: EPS -0.03 2025-03-31: EPS -0.12 2025-06-30: EPS 0.16 2025-09-30: EPS 0.10 2025-12-31: EPS 0.01 2026-03-31: EPS -0.07 2026-06-30: EPS 0.04 -0.13 0.07 0.28 20212022202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 32 12 95 177 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-138M-29M80M 2020202120222023202420252026
Latest quarter $-12M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.