Arko Corp.
US ˙ NasdaqCM ˙ US0412421085

SecurityARKO / Arko Corp.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in ARKO / Arko Corp.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of Arko Corp. (US:ARKO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,441 shares of Arko Corp.. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F ARKO COM 041242108 37,441 0 0.00 170 -1.17 0.0007
2025-11-14 2025-09-30 13F ARKO COM 041242108 37,441 -46,809 -55.56 171 -51.97 0.0007
2025-08-14 2025-06-30 13F ARKO COM 041242108 84,250 40,905 94.37 356 108.19 0.0016
2025-05-15 2025-03-31 13F ARKO COM 041242108 43,345 43,345 171 0.0008
2025-02-14 2024-12-31 13F ARKO COM 041242108 0 -44,729 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ARKO COM 041242108 44,729 -20,093 -31.00 314 -22.91 0.0016
2024-08-14 2024-06-30 13F ARKO COM 041242108 64,822 49,707 328.86 406 372.09 0.0022
2024-05-14 2024-03-31 13F ARKO COM 041242108 15,115 15,115 86 0.0006
2024-02-14 2023-12-31 13F ARKO COM 041242108 0 -56,529 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ARKO COM 041242108 56,529 26,939 91.04 404 45.32 0.0047
2023-01-18 2022-09-30 13F/A-1 ARKO COM 041242108 29,590 29,590 278 0.0031
2022-11-14 2022-09-30 13F ARKO COM 041242108 29,590 29,590 278 0.0026
2022-08-30 2022-06-30 13F/A-1 ARKO COM 041242108 0 -51,088 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ARKO COM 041242108 0 -51,088 0
2022-06-02 2022-03-31 13F/A-1 ARKO COM 041242108 51,088 51,088 465 0.0056
2022-05-13 2022-03-31 13F ARKO COM 041242108 51,088 51,088 465 0.0056
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.