Ark Restaurants Corp.
US ˙ NasdaqGM ˙ US0407121013

SecurityARKR / Ark Restaurants Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership117,162 shares
Latest Disclosed Value $ 768,583
Dimensional Fund Advisors Lp reports 4.12% decrease in ownership of ARKR / Ark Restaurants Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 117,162 shares of Ark Restaurants Corp. (US:ARKR) valued at $768,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 122,197 shares of Ark Restaurants Corp.. This represents a change in shares of -4.12% during the quarter. The current value of the position is $732,262 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)
2026-05-07 2026-03-31 13F ARK RESTAURANTS COM 040712101 117,162 -5,035 -4.12 769 -6.23 0.0000
2026-02-12 2025-12-31 13F ARK RESTAURANTS COM 040712101 122,197 -11,673 -8.72 819 -13.79 0.0002
2025-11-12 2025-09-30 13F ARK RESTAURANTS COM 040712101 133,870 -2,264 -1.66 950 -23.51 0.0002
2025-08-12 2025-06-30 13F ARK RESTAURANTS COM 040712101 136,134 -600 -0.44 1,242 -10.07 0.0003
2025-05-13 2025-03-31 13F ARK RESTAURANTS COM 040712101 136,734 838 0.62 1,381 -7.56 0.0003
2025-02-13 2024-12-31 13F ARK RESTAURANTS COM 040712101 135,896 401 0.30 1,495 -8.00 0.0004
2024-11-07 2024-09-30 13F ARK RESTAURANTS COM 040712101 135,495 921 0.68 1,625 -7.20 0.0004
2024-08-09 2024-06-30 13F ARK RESTAURANTS COM 040712101 134,574 -1,036 -0.76 1,751 -8.04 0.0005
2024-05-10 2024-03-31 13F ARK RESTAURANTS COM 040712101 135,610 -2,756 -1.99 1,904 -2.76 0.0005
2024-02-07 2023-12-31 13F ARK RESTAURANTS COM 040712101 138,366 494 0.36 1,958 -7.69 0.0006
2023-11-09 2023-09-30 13F ARK RESTAURANTS COM 040712101 137,872 -2,675 -1.90 2,120 -18.46 0.0007
2023-08-09 2023-06-30 13F ARK RESTAURANTS COM 040712101 140,547 -1,438 -1.01 2,600 5.86 0.0008
2023-05-12 2023-03-31 13F ARK RESTAURANTS COM 040712101 141,985 1,235 0.88 2,456 122,700.00 0.0008
2023-02-09 2022-12-31 13F ARK RESTAURANTS COM 040712101 140,750 2,964 2.15 2 -99.92 0.0007
2022-11-10 2022-09-30 13F ARK RESTAURANTS COM 040712101 137,786 7,177 5.50 2,561 8.93 0.0010
2022-08-12 2022-06-30 13F ARK RESTAURANTS COM 040712101 130,609 1,499 1.16 2,351 -1.43 0.0008
2022-05-13 2022-03-31 13F ARK RESTAURANTS COM 040712101 129,110 6,413 5.23 2,385 16.74 0.0007
2022-02-09 2021-12-31 13F ARK RESTAURANTS COM 040712101 122,697 -3,479 -2.76 2,043 4.45 0.0006
2021-11-12 2021-09-30 13F ARK RESTAURANTS COM 040712101 126,176 -6,314 -4.77 1,956 -25.26 0.0006
2021-08-12 2021-06-30 13F ARK RESTAURANTS COM 040712101 132,490 4,371 3.41 2,617 1.43 0.0008
2021-05-14 2021-03-31 13F ARK RESTAURANTS COM 040712101 128,119 6,014 4.93 2,580 8.95 0.0009
2021-03-08 2020-12-31 13F/A-2 ARK RESTAURANTS COM 040712101 122,105 -4,094 -3.24 2,368 72.72 0.0009
2021-02-11 2020-12-31 13F ARK RESTAURANTS COM 040712101 122,105 -4,094 2,368 855.1957
2020-11-12 2020-09-30 13F ARK RESTAURANTS COM 040712101 126,199 198 0.16 1,371 -12.23 0.0006
2020-08-13 2020-06-30 13F ARK RESTAURANTS COM 040712101 126,001 -1,601 -1.25 1,562 15.79 0.0007
2020-05-14 2020-03-31 13F ARK RESTAURANTS COM 040712101 127,602 278 0.22 1,349 -52.28 0.0007
2020-02-14 2019-12-31 13F ARK RESTAURANTS COM 040712101 127,324 -494 -0.39 2,827 9.15 0.0010
2019-11-12 2019-09-30 13F ARK RESTAURANTS COM 040712101 127,818 -197 -0.15 2,590 -1.07 0.0010
2019-08-13 2019-06-30 13F ARK RESTAURANTS COM 040712101 128,015 -202 -0.16 2,618 4.76 0.0010
2019-08-12 2019-03-31 13F/A-2 ARK RESTAURANTS COM 040712101 128,217 1,561 1.23 2,499 7.48 0.0010
2019-05-10 2019-03-31 13F ARK RESTAURANTS COM 040712101 128,217 1,561 2,499
2019-02-26 2018-12-31 13F/A-1 ARK RESTAURANTS COM 040712101 126,656 2,200 1.77 2,325 -18.82 0.0011
2019-02-13 2018-12-31 13F ARK RESTAURANTS COM 040712101 126,656 2,200 2,325
2018-11-13 2018-09-30 13F ARK RESTAURANTS COM 040712101 124,456 2,450 2.01 2,864 -7.79 0.0011
2018-08-10 2018-06-30 13F ARK RESTAURANTS COM 040712101 122,006 3,202 2.70 3,106 8.94 0.0012
2018-05-11 2018-03-31 13F ARK RESTAURANTS COM 040712101 118,804 4,450 3.89 2,851 -7.73 0.0012
2018-02-12 2017-12-31 13F ARK RESTAURANTS COM 040712101 114,354 -600 -0.52 3,090 12.69 0.0013
2017-11-13 2017-09-30 13F ARK RESTAURANTS COM 040712101 114,954 -1,500 -1.29 2,742 -3.35 0.0012
2017-08-11 2017-06-30 13F ARK RESTAURANTS COM 040712101 116,454 1,600 1.39 2,837 -2.34 0.0013
2017-05-12 2017-03-31 13F ARK RESTAURANTS COM 040712101 114,854 170 0.15 2,905 4.46 0.0014
2017-02-09 2016-12-31 13F ARK RESTAURANTS COM 040712101 114,684 -1,639 -1.41 2,781 5.26 0.0014
2016-11-10 2016-09-30 13F ARK RESTAURANTS COM 040712101 116,323 0 0.00 2,642 1.77 0.0014
2016-08-09 2016-06-30 13F ARK RESTAURANTS COM 040712101 116,323 0 0.00 2,596 8.35 0.0015
2016-05-13 2016-03-31 13F ARK RESTAURANTS COM 040712101 116,323 -352 -0.30 2,396 -11.09 0.0014
2016-02-10 2015-12-31 13F ARK RESTAURANTS COM 040712101 116,675 0 0.00 2,695 0.60 0.0017
2015-11-13 2015-09-30 13F ARK RESTAURANTS COM 040712101 116,675 0 0.00 2,679 -8.25 0.0018
2015-08-14 2015-06-30 13F ARK RESTAURANTS COM 040712101 116,675 -570 -0.49 2,920 -0.07 0.0018
2015-05-14 2015-03-31 13F ARK RESTAURANTS COM 040712101 117,245 0 0.00 2,922 10.60 0.0018
2015-02-06 2014-12-31 13F ARK RESTAURANTS COM 040712101 117,245 -1,286 -1.08 2,642 -0.75 0.0017
2014-11-13 2014-09-30 13F ARK RESTAURANTS COM 040712101 118,531 -800 -0.67 2,662 0.30 0.0019
2014-08-08 2014-06-30 13F ARK RESTAURANTS COM 040712101 119,331 0 0.00 2,654 1.07 0.0018
2014-05-14 2014-03-31 13F ARK RESTAURANTS COM 040712101 119,331 0 0.00 2,626 -0.64 0.0020
2014-02-12 2013-12-31 13F ARK RESTAURANTS COM 040712101 119,331 0 0.00 2,643 3.40 0.0021
2013-11-13 2013-09-30 13F ARK RESTAURANTS COM 040712101 119,331 -156 -0.13 2,556 0.75 0.0022
2013-08-15 2013-06-30 13F ARK RESTAURANTS COM 040712101 119,487 119,487 2,537 0.0024
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.