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Executive Summary
{ "summary": "In Q4 2025, an institutional cluster in ARKO Corp. reveals massive net selling of ~$83.2M, driven by Franklin Resources' near-complete exit of $83.5M (approximately 9% of market cap). Buyers are predominantly passive/index funds making small additions ($899K total), while active sellers include D.E. Shaw and Legal & General trimming or nearing exit. This suggests a strong distribution signal from informed capital, despite modest passive accumulation.", "sentiment": "bearish",
Financial Impact
Unknown
Risk Factors
- Analysis may be incomplete
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ARKO-2025-Q4 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 15, 2026 10w ago | Institutional Cluster | $4.86 $4.42 | ▼ −9.05% | ▼ −7.08% | — |
Aug 7, 2026 11w ago | 8-K | $5.66 $4.89 | ▲ +13.60% | ▲ +13.21% | — |
Jun 11, 2026 19w ago | Institutional Cluster | $8.64 $7.97 | ▼ −7.75% | ▼ −9.65% | — |
May 7, 2026 24w ago | 8-K | $6.71 $7.50 | ▲ +11.77% | ▲ +8.64% | — |
Apr 20, 2026 27w ago | DEFA14A | $6.98 $7.04 | ▲ +0.86% | ▼ −3.34% | — |
Mar 16, 2026 32w ago | Press Release | $5.06 $6.11 | ▲ +20.75% | ▲ +16.45% | — |
Feb 25, 2026 34w ago | 8-K | $6.19 $5.51 | ▼ −10.99% | ▼ −4.57% | — |
US Market Status
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