New Positions
2 managers initiated
Top five by reported value
Ark Restaurants Corp NASDAQ NMS - GLOBAL MARKET:ARKR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new3 added16 reduced5 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
CM Management, LLC
$1.5M
Largest QoQ Increase
Nokomis Capital, L.L.C.
+86,556 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-19,312 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 10,312 | +10,312 | $69.1K | +$69.1K | — |
| Royal Bank of Canada | 38 | +38 | $0 | $0 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 107,327 | +86,556 | $719.6K | +$571.7K | 416.7% |
| MORGAN STANLEY | 594 | +577 | $4.0K | +$3.9K | 3394.1% |
| BlackRock, Inc. | 8,087 | +174 | $54.2K | -$2.1K | 2.2% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 731 | -18,941 | $4.9K | -$135.2K | -96.3% |
| DIMENSIONAL FUND ADVISORS LP | 122,197 | -11,673 | $819.3K | -$131.1K | -8.7% |
| CM Management, LLC | 225,000 | 0 | $1.5M | -$93.4K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,154 | -7,000 | $262.5K | -$65.2K | -15.2% |
| VANGUARD GROUP INC | 97,219 | -104 | $651.9K | -$39.1K | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 19,258 | -2,778 | $129.2K | -$27.3K | -12.6% |
| RENAISSANCE TECHNOLOGIES LLC | 26,411 | -1,100 | $177.1K | -$18.8K | -4.0% |
| FIRST MANHATTAN CO | 31,057 | 0 | $208.2K | -$12.9K | 0.0% |
| Empowered Funds, LLC | 22,358 | 0 | $149.9K | -$8.8K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,352 | 0 | $22.5K | -$1.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 705 | -118 | $4.7K | -$1.1K | -14.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 550 | 0 | $3.7K | -$228 | 0.0% |
| Concord Wealth Partners | 75 | 0 | $503 | -$30 | 0.0% |
| Russell Investments Group, Ltd. | 15 | 0 | $101 | -$6 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 258 | -36 | $1 | -$1 | -12.2% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $1 | $0 | — |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -19,312 | $0 | -$137.1K | — |
| Avalon Trust Co | 0 | -3,000 | $0 | -$21.4K | — |
| Advisory Services Network, LLC | 0 | -143 | $0 | -$1.0K | — |
| BARCLAYS PLC | 0 | -3 | $0 | -$21 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$14 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CM Management, LLC | 225,000 | $1.5M | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 122,197 | $819.3K | -11,673 | -8.7% |
| Nokomis Capital, L.L.C. | 107,327 | $719.6K | +86,556 | 416.7% |
| VANGUARD GROUP INC | 97,219 | $651.9K | -104 | -0.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,154 | $262.5K | -7,000 | -15.2% |
| FIRST MANHATTAN CO | 31,057 | $208.2K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 26,411 | $177.1K | -1,100 | -4.0% |
| Empowered Funds, LLC | 22,358 | $149.9K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 19,258 | $129.2K | -2,778 | -12.6% |
| CITADEL ADVISORS LLC | 10,312 | $69.1K | +10,312 | — |
| BlackRock, Inc. | 8,087 | $54.2K | +174 | 2.2% |
| BANK OF AMERICA CORP /DE/ | 3,352 | $22.5K | 0 | 0.0% |
| UBS Group AG | 731 | $4.9K | -18,941 | -96.3% |
| Tower Research Capital LLC (TRC) | 705 | $4.7K | -118 | -14.3% |
| MORGAN STANLEY | 594 | $4.0K | +577 | 3394.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 550 | $3.7K | 0 | 0.0% |
| Concord Wealth Partners | 75 | $503 | 0 | 0.0% |
| Russell Investments Group, Ltd. | 15 | $101 | 0 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 258 | $1 | -36 | -12.2% |
| Royal Bank of Canada | 38 | $0 | +38 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ARKR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.