Funds holding Ark Restaurants Corp
ISIN US0407121013 · United States
- Fund holders
- 22
- Of which ETFs
- 6 16 other funds
- Value held
- 1.3M $
- Share of capital
- 6.1 % of 3.6M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 57,309 | 335.8K $ | 1.59 % | as of Jun 30, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,977 | 192K $ | 0.00 % | 0.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 26,556 | 155.6K $ | 0.00 % | 0.74 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,816 | 95K $ | 0.00 % | 0.47 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,981 | 84.6K $ | 0.00 % | 0.42 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 14,499 | 81.9K $ | 0.00 % | 0.40 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 8,500 | 49.8K $ | 0.00 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 7,967 | 50.4K $ | 0.00 % | 0.22 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 7,496 | 43.9K $ | 0.03 % | 0.21 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,366 | 41.6K $ | 0.00 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,947 | 31.3K $ | 0.14 % | as of May 31, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 3,459 | 19.5K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,088 | 17.4K $ | 0.09 % | as of Jul 31, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,975 | 16.8K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,951 | 16.7K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,845 | 18K $ | 0.08 % | as of May 31, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,015 | 11.4K $ | 0.06 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 917 | 5.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 579 | 3.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 230 | 1.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 63 | 356 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 10 | 58.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | -2 | 219,546 | -4.5 % |
| 2026Q2 | 24 | -1 | 229,896 | -2.0 % |
| 2026Q1 | 25 | -2 | 234,564 | -8.1 % |
| 2025Q4 | 27 | -1 | 255,200 | -6.5 % |
| 2025Q3 | 28 | 0 | 272,942 | +0.1 % |
| 2025Q2 | 28 | +1 | 272,737 | +0.1 % |
| 2025Q1 | 27 | 0 | 272,437 | +2.5 % |
| 2024Q4 | 27 | +3 | 265,828 | +1.1 % |
| 2024Q3 | 24 | 0 | 262,836 | -0.5 % |
| 2024Q2 | 24 | -1 | 264,288 | -0.1 % |
| 2024Q1 | 25 | -2 | 264,521 | -0.6 % |
| 2023Q4 | 27 | 266,121 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CM Management, LLC | 225,000 | 1.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 117,162 | 768.6K $ | as of Mar 31, 2026 |
| Nokomis Capital, L.L.C. | 114,946 | 754K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,096 | 263K $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 31,057 | 203.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 25,211 | 165.4K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 23,300 | 152.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,151 | 125.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,464 | 55.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 729 | 4.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 725 | 4.8K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 550 | 3.6K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 262 | 1.8K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 258 | 1 $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 143 | 938 $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 43 | 283 $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 15 | 98 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2 | 13 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 2 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ark Restaurants Corp". https://titelia.com/en/stocks/ark-restaurants-corp-US0407121013