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Livermore
Livermore
ZHEN

CM Management, LLC

SEC CIK
0001841857
Latest filing
Aug 13, 2026

ARKR holding history

ARK Restaurants Corp in every 13F filed by CM Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARKR overviewAll 13F holders of ARKRFull Q2 2026 holdings

Shares (Q2 2026)
225,000
Value
$1.32M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of ARKR by CM Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026225,000$1.32M0.8%00.0%UnchangedHolders
Q1 2026225,000$1.48M1.2%00.0%UnchangedHolders
Q4 2025225,000$1.51M1.3%00.0%UnchangedHolders
Q3 2025225,000$1.60M1.3%+25,000+12.5%AddedHolders
Q2 2025200,000$1.80M1.6%00.0%UnchangedHolders
Q1 2025200,000$2.02M2.0%00.0%UnchangedHolders
Q4 2024200,000$2.20M2.0%00.0%UnchangedHolders
Q3 2024200,000$2.40M1.9%00.0%UnchangedHolders
Q2 2024200,000$2.62M2.4%+15,393+8.3%AddedHolders
Q1 2024184,607$2.54M2.1%00.0%UnchangedHolders
Q4 2023184,607$2.60M2.1%00.0%UnchangedHolders
Q3 2023184,607$2.81M3.0%00.0%UnchangedHolders
Q2 2023184,607$3.42M3.3%00.0%UnchangedHolders
Q1 2023184,607$3.26M3.9%00.0%UnchangedHolders
Q4 2022184,607$3.06M3.7%+4,607+2.6%AddedHolders
Q3 2022180,000$3.35M3.7%+43,000+31.4%AddedHolders
Q2 2022137,000$2.47M2.6%+7,000+5.4%AddedHolders
Q1 2022130,000$2.40M2.0%00.0%UnchangedHolders
Q4 2021130,000$2.19M1.7%00.0%UnchangedHolders
Q3 2021130,000$2.04M1.5%+15,000+13.0%AddedHolders
Q2 2021115,000$2.27M1.6%00.0%UnchangedHolders
Q1 2021115,000$2.32M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.