Arko Corp.
US ˙ NasdaqCM ˙ US0412421085

SecurityARKO / Arko Corp.
InstitutionState Street Corp
Latest Disclosed Ownership1,801,757 shares
Latest Disclosed Value $ 10,017,769
State Street Corp reports 6.50% increase in ownership of ARKO / Arko Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,801,757 shares of Arko Corp. (US:ARKO) valued at $10,017,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,691,863 shares of Arko Corp.. This represents a change in shares of 6.50% during the quarter. The current value of the position is $13,981,634 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)
2026-05-15 2026-03-31 13F ARKO COM 041242108 1,801,757 109,894 6.50 10,018 30.41 0.0003
2026-02-13 2025-12-31 13F ARKO COM 041242108 1,691,863 -163,854 -8.83 7,681 -9.42 0.0003
2025-11-14 2025-09-30 13F ARKO COM 041242108 1,855,717 24,510 1.34 8,481 9.48 0.0003
2025-08-14 2025-06-30 13F ARKO COM 041242108 1,831,207 -214,206 -10.47 7,746 -4.12 0.0003
2025-05-15 2025-03-31 13F ARKO COM 041242108 2,045,413 43,844 2.19 8,079 -38.75 0.0003
2025-02-14 2024-12-31 13F ARKO COM 041242108 2,001,569 -17,216 -0.85 13,190 -6.92 0.0005
2024-11-14 2024-09-30 13F ARKO COM 041242108 2,018,785 -5,921 -0.29 14,172 11.64 0.0006
2024-08-14 2024-06-30 13F ARKO COM 041242108 2,024,706 98,267 5.10 12,695 15.61 0.0006
2024-05-15 2024-03-31 13F ARKO COM 041242108 1,926,439 27,872 1.47 10,981 -29.90 0.0005
2024-02-14 2023-12-31 13F ARKO COM 041242108 1,898,567 46,344 2.50 15,663 18.27 0.0008
2023-11-14 2023-09-30 13F ARKO COM 041242108 1,852,223 11,363 0.62 13,243 -9.51 0.0007
2023-08-14 2023-06-30 13F ARKO COM 041242108 1,840,860 16,384 0.90 14,635 -5.52 0.0008
2023-05-15 2023-03-31 13F ARKO COM 041242108 1,824,476 3,436 0.19 15,490 -1.78 0.0009
2023-05-15 2022-12-31 13F/A-99 ARKO COM 041242108 1,821,040 56,456 3.20 15,770 -4.82 0.0009
2023-05-15 2022-12-31 13F ARKO COM 041242108 1,821,040 56,456 15,770 0.0009
2022-11-15 2022-09-30 13F ARKO COM 041242108 1,764,584 -105,295 -5.63 16,569 8.59 0.0010
2022-08-15 2022-06-30 13F ARKO COM 041242108 1,869,879 -18,906 -1.00 15,258 -11.23 0.0009
2022-05-16 2022-03-31 13F ARKO COM 041242108 1,888,785 -280,445 -12.93 17,188 -9.65 0.0008
2022-02-14 2021-12-31 13F ARKO COM 041242108 2,169,230 452,090 26.33 19,024 9.69 0.0009
2021-11-15 2021-09-30 13F ARKO COM 041242108 1,717,140 759,032 79.22 17,343 96.97 0.0009
2021-08-16 2021-06-30 13F ARKO COM 041242108 958,108 910,308 1,904.41 8,805 1,753.68 0.0005
2021-07-09 2021-03-31 13F/A-1 ARKO COM 041242108 47,800 47,800 475 0.0000
2021-05-17 2021-03-31 13F ARKO COM 041242108 47,800 47,800 475 0.0000
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.