Titelia

Funds holding Ark Restaurants Corp

ISIN US0407121013 · United States

Fund holders
24
Of which ETFs
7 17 other funds
Value held
1.5M $
Share of capital
6.4 % of 3.6M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 57,309375.9K $1.59 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,977225.3K $0.00 %0.94 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 26,556174.2K $0.00 %0.74 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,524116.2K $0.00 %0.49 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 17,367115.1K $0.00 %0.48 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,816111.5K $0.00 %0.47 %as of Apr 30, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 8,50055.8K $0.00 %0.24 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 8,03156.1K $0.00 %0.22 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 7,49649.2K $0.04 %0.21 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,36648.8K $0.00 %0.20 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 4,94734.6K $0.14 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 4,36028.6K $0.00 %0.12 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 3,45922.9K $0.00 %0.10 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,08820.5K $0.00 %0.09 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,97519.7K $0.00 %0.08 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,95119.6K $0.00 %0.08 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2,92320.4K $0.08 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,01513.4K $0.06 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9176.1K $0.00 %0.03 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5793.8K $0.00 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4372.9K $0.00 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2301.5K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 63417.7 $0.00 %as of Apr 30, 2026
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1065.6 $0.00 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.04 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.00 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 0.00 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.00 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 0.00 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 0.00 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q224-1229,896-2.0 %
2026Q125-2234,564-8.1 %
2025Q427-1255,200-6.5 %
2025Q3280272,942+0.1 %
2025Q228+1272,737+0.1 %
2025Q1270272,437+2.5 %
2024Q427+3265,828+1.1 %
2024Q3240262,836-0.5 %
2024Q224-1264,288-0.1 %
2024Q125-2264,521-0.6 %
2023Q427266,121

Institutional managers

19 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
CM Management, LLC225,0001.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP117,162768.6K $as of Mar 31, 2026
Nokomis Capital, L.L.C.114,946754K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC40,096263K $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.31,057203.7K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC25,211165.4K $as of Mar 31, 2026
Empowered Funds, LLC23,300152.8K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC19,151125.7K $as of Mar 31, 2026
BlackRock, Inc.8,46455.5K $as of Mar 31, 2026
UBS Group AG7294.8K $as of Mar 31, 2026
Tower Research Capital LLC (TRC)7254.8K $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5503.6K $as of Mar 31, 2026
Farther Finance Advisors, LLC2621.8K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC2581 $as of Mar 31, 2026
Advisory Services Network, LLC143938 $as of Mar 31, 2026
Larson Financial Group LLC43283 $as of Mar 31, 2026
Russell Investments Group, Ltd.1598 $as of Mar 31, 2026
MORGAN STANLEY213 $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN02 $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Ark Restaurants Corp". https://titelia.com/en/stocks/ark-restaurants-corp-US0407121013