Arko Corp.
US ˙ NasdaqCM ˙ US0412421085

SecurityARKO / Arko Corp.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership20,041 shares
Latest Disclosed Value $ 111,428
Neuberger Berman Group LLC reports 0.24% increase in ownership of ARKO / Arko Corp.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 20,041 shares of Arko Corp. (US:ARKO) valued at $111,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,993 shares of Arko Corp.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $150,308 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ARKO Common 041242108 20,041 48 0.24 111 23.33 0.0001
2026-02-13 2025-12-31 13F ARKO Common 041242108 19,993 -27,824 -58.19 91 0.0001
2025-11-12 2025-09-30 13F ARKO CORP -CW25 Warrant 041242116 47,817 -158,943 -76.87 0 -100.00 0.0000
2025-11-12 2025-09-30 13F ARKO Common 041242108 34,659 158
2025-08-25 2025-06-30 13F/A-1 ARKO CORP -CW25 Warrant 041242116 206,760 -114,760 -35.69 3 -88.89 0.0000
2025-08-25 2025-06-30 13F/A-1 ARKO Common 041242108 34,659 147
2025-08-13 2025-06-30 13F ARKO CORP -CW25 Warrant 041242116 206,760 -114,760 3 0.0000
2025-08-13 2025-06-30 13F ARKO Common 041242108 34,659 147
2025-05-13 2025-03-31 13F ARKO CORP -CW25 Warrant 041242116 321,520 -38,253 -10.63 18 -88.82 0.0000
2025-05-13 2025-03-31 13F ARKO Common 041242108 48,010 190
2025-02-13 2024-12-31 13F ARKO CORP -CW25 Warrant 041242116 359,773 0 0.00 162 -13.90 0.0001
2025-02-13 2024-12-31 13F ARKO Common 041242108 45,874 302
2024-11-14 2024-09-30 13F ARKO CORP -CW25 Warrant 041242116 359,773 0 0.00 187 9.36 0.0001
2024-11-14 2024-09-30 13F ARKO Common 041242108 45,874 322
2024-11-14 2024-06-30 13F/A-1 ARKO CORP -CW25 Warrant 041242116 359,773 0 0.00 172 -3.93 0.0001
2024-11-14 2024-06-30 13F/A-1 ARKO Common 041242108 61,115 383
2024-08-13 2024-06-30 13F ARKO CORP -CW25 Warrant 041242116 359,773 0 172 0.0001
2024-08-13 2024-06-30 13F ARKO Common 041242108 61,115 383
2024-11-14 2024-03-31 13F/A-1 ARKO CORP -CW25 Warrant 041242116 359,773 0 0.00 179 -54.94 0.0001
2024-11-14 2024-03-31 13F/A-1 ARKO Common 041242108 60,967 348
2024-05-13 2024-03-31 13F ARKO CORP -CW25 Warrant 041242116 359,773 0 179 0.0001
2024-05-13 2024-03-31 13F ARKO Common 041242108 60,967 348
2024-11-14 2023-12-31 13F/A-2 ARKO CORP -CW25 Warrant 041242116 359,773 -28,690 -7.39 396 -4.82 0.0003
2024-11-14 2023-12-31 13F/A-2 ARKO Common 041242108 61,046 504
2024-02-09 2023-12-31 13F ARKO CORP -CW25 Warrant 041242116 359,773 -28,690 396 0.0003
2024-02-09 2023-12-31 13F ARKO Common 041242108 61,046 504
2023-11-14 2023-09-30 13F ARKO CORP -CW25 Warrant 041242116 388,463 0 0.00 416 -28.20 0.0004
2023-11-14 2023-09-30 13F ARKO Common 041242108 63,404 453
2023-08-11 2023-06-30 13F ARKO CORP -CW25 Warrant 041242116 388,463 0 0.00 579 -0.17 0.0005
2023-08-11 2023-06-30 13F ARKO Common 041242108 63,714 507
2023-05-12 2023-03-31 13F ARKO CORP -CW25 Warrant 041242116 388,463 0 0.00 580 -14.73 0.0005
2023-05-12 2023-03-31 13F ARKO Common 041242108 63,635 540
2023-02-13 2022-12-31 13F ARKO CORP -CW25 Warrant 041242116 388,463 -32,961 -7.82 680 -9.47 0.0007
2023-02-13 2022-12-31 13F ARKO Common 041242108 60,977 528
2022-11-15 2022-09-30 13F ARKO CORP -CW25 Warrant 041242116 421,424 12,866 3.15 750 29.31 0.0008
2022-11-15 2022-09-30 13F ARKO Common 041242108 60,977 572
2022-08-15 2022-06-30 13F ARKO CORP -CW25 Warrant 041242116 408,558 -40,917 -9.10 580 -32.08 0.0006
2022-08-15 2022-06-30 13F ARKO Common 041242108 60,977 497
2022-05-23 2022-03-31 13F/A-1 ARKO CORP -CW25 Warrant 041242116 449,475 9,563 2.17 854 9.63 0.0007
2022-05-23 2022-03-31 13F/A-1 ARKO Common 041242108 60,977 555
2022-05-13 2022-03-31 13F ARKO CORP -CW25 Warrant 041242116 449,475 9,563 854 0.0007
2022-05-13 2022-03-31 13F ARKO Common 041242108 60,977 555
2022-02-11 2021-12-31 13F ARKO CORP -CW25 Warrant 041242116 439,912 439,912 779 0.0006
2022-02-11 2021-12-31 13F ARKO Common 041242108 141,003 1,237
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.