Arcos Dorados Holdings Inc.
ARCO- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001508478
In the last 90 days, Arcos Dorados Holdings Inc. insiders filed 0 open-market purchases and 1 sale; 176 institutions reported holding it in 13F filings for Q2 2026, worth $774.2M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Arcos Dorados Holdings Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 180
- +4 vs. Q4 2023
- Shares held
- 85.3M
- +3.31M (+4.0%) vs. Q4 2023
- Total value
- $943.0M
- −$95.7M (−9.2%) vs. Q4 2023
- New holders
- 35
- 56 more added
- Sold out
- 31
- 53 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 176 | $774.2M |
| Q1 2026 | 161 | $762.8M |
| Q4 2025 | 163 | $651.2M |
| Q3 2025 | 158 | $580.3M |
| Q2 2025 | 151 | $679.8M |
| Q1 2025 | 164 | $674.5M |
| Q4 2024 | 160 | $611.3M |
| Q3 2024 | 167 | $719.6M |
| Q2 2024 | 181 | $780.2M |
| Q1 2024 | 180 | $943.0M |
| Q4 2023 | 176 | $1.04B |
| Q3 2023 | 144 | $725.1M |
| Q2 2023 | 157 | $797.8M |
| Q1 2023 | 145 | $579.4M |
| Q4 2022 | 136 | $648.1M |
| Q3 2022 | 130 | $559.6M |
| Q2 2022 | 122 | $504.2M |
| Q1 2022 | 120 | $628.6M |
| Q4 2021 | 110 | $435.3M |
| Q3 2021 | 106 | $381.2M |
| Q2 2021 | 110 | $441.2M |
| Q1 2021 | 122 | $416.7M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Arcos Dorados Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 28,955 | $322.0K | 0.04% | +28,955 | New |
| Verition Fund Management LLC | 28,232 | $313.9K | 0.00% | +28,232 | New |
| Schonfeld Strategic Advisors LLC | 28,000 | $311.4K | 0.00% | +28,000 | New |
| Inlet Private Wealth, LLC | 26,388 | $293.4K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 26,166 | $291.0K | 0.00% | +8,742+50.2% | Added |
| CI Private Wealth, LLC | 25,813 | $287.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 25,130 | $279.4K | 0.02% | −63,607−71.7% | Reduced |
| Compass Group LLC | 25,000 | $278.0K | 0.12% | +25,000 | New |
| IMC-Chicago, LLC | 24,197 | $269.1K | 0.01% | +24,197 | New |
| Penn Mutual Asset Management, LLC | 23,000 | $255.8K | 0.55% | 00.0% | Unchanged |
| Old Mission Capital LLC | 22,770 | $253.2K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 22,751 | $253.0K | 0.07% | +22,751 | New |
| Squarepoint Ops LLC | 22,656 | $251.9K | 0.00% | +22,656 | New |
| Jump Financial, LLC | 21,095 | $234.6K | 0.01% | −146,091−87.4% | Reduced |
| Quattro Financial Advisors LLC | 20,555 | $228.6K | 0.06% | +20,542+158,015.4% | Added |
| Avantax Advisory Services, Inc. | 18,583 | $206.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 18,000 | $200.2K | 0.00% | +13,600+309.1% | Added |
| Moors & Cabot, Inc. | 17,894 | $199.0K | 0.01% | −9,037−33.6% | Reduced |
| Driehaus Capital Management LLC | 17,674 | $196.5K | 0.00% | +3,310+23.0% | Added |
| BFSG, LLC | 17,385 | $193.3K | 0.03% | −1,300−7.0% | Reduced |
| Confluence Investment Management LLC | 17,263 | $192.0K | 0.00% | +17,263 | New |
| HighTower Advisors, LLC | 16,529 | $184.0K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 16,281 | $181.0K | 0.02% | +1,231+8.2% | Added |
| HBK Sorce Advisory LLC | 16,013 | $178.1K | 0.01% | −1,659−9.4% | Reduced |
| Americana Partners, LLC | 14,964 | $166.4K | 0.01% | +2,350+18.6% | Added |
| Pearl River Capital, LLC | 13,805 | $153.5K | 0.02% | +13,805 | New |
| Gsa Capital Partners LLP | 13,672 | $152.0K | 0.01% | +13,672 | New |
| AdvisorShares Investments LLC | 13,383 | $148.8K | 0.03% | −1,624−10.8% | Reduced |
| Mariner, LLC | 12,295 | $136.7K | 0.00% | −1,122−8.4% | Reduced |
| Colony Group, LLC | 11,818 | $131.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,613 | $129.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,557 | $128.0K | 0.00% | +3,022+35.4% | Added |
| Simplex Trading, LLC | 11,498 | $127.0K | 0.00% | −38,527−77.0% | Reduced |
| Baker Ellis Asset Management LLC | 11,000 | $122.3K | 0.02% | 00.0% | Unchanged |
| First Interstate Bank | 10,885 | $121.0K | 0.01% | +10,885 | New |
| Tower Research Capital LLC (TRC) | 10,683 | $118.8K | 0.00% | +8,931+509.8% | Added |
| Independent Advisor Alliance | 10,503 | $116.8K | 0.00% | +10+0.1% | Added |
| Cetera Investment Advisers | 10,416 | $115.8K | 0.00% | +10,416 | New |
| Adalta Capital Management LLC | 10,000 | $111.2K | 0.06% | +10,000 | New |
| Ronald Blue Trust, Inc. | 9,880 | $109.9K | 0.00% | +9,735+6,713.8% | Added |
| Wells Fargo & Company | 9,395 | $104.5K | 0.00% | +153+1.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 5,761 | $64.1K | 0.01% | +5,761 | New |
| Spire Wealth Management | 5,010 | $55.7K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3,938 | $44.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 3,406 | $37.9K | 0.01% | +1,228+56.4% | Added |
| State of Wyoming | 3,224 | $35.9K | 0.01% | −652−16.8% | Reduced |
| Group One Trading, L.P. | 2,859 | $31.8K | 0.00% | −12,931−81.9% | Reduced |
| Activest Wealth Management | 2,743 | $30.5K | 0.01% | +2,743 | New |
| Point72 (DIFC) Ltd | 2,399 | $26.7K | 0.00% | +2,399 | New |
| WealthCollab, LLC | 2,359 | $26.2K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 2,316 | $26.0K | 0.02% | +199+9.4% | Added |
| EntryPoint Capital, LLC | 1,841 | $20.5K | 0.02% | +93+5.3% | Added |
| Legal & General Group Plc | 1,781 | $19.8K | 0.00% | +1,781 | New |
| Abound Wealth Management | 1,427 | $15.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,312 | $14.6K | 0.00% | −4,342−76.8% | Reduced |
| Leonteq Securities AG | 1,200 | $13.3K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,101 | $12.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,027 | $11.4K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,026 | $11.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,003 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 700 | $7.78K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 623 | $6.93K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 610 | $6.78K | 0.00% | −626−50.6% | Reduced |
| North Star Investment Management Corp. | 545 | $6.06K | 0.00% | −180−24.8% | Reduced |
| Larson Financial Group LLC | 513 | $5.71K | 0.00% | +513 | New |
| TD Waterhouse Canada Inc. | 508 | $5.62K | 0.00% | −253,584−99.8% | Reduced |
| AdvisorNet Financial, Inc | 468 | $5.20K | 0.00% | +468 | New |
| Benjamin F. Edwards & Company, Inc. | 368 | $4.00K | 0.00% | +368 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 350 | $3.89K | 0.00% | +350 | New |
| Clearstead Advisors, LLC | 243 | $2.73K | 0.00% | +2+0.8% | Added |
| EverSource Wealth Advisors, LLC | 147 | $1.58K | 0.00% | +147 | New |
| Atticus Wealth Management, LLC | 128 | $1.42K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 110 | $1.22K | 0.00% | +110 | New |
| Financial Perspectives, Inc | 102 | $1.13K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 84 | $944 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 55 | $612 | 0.00% | +55 | New |
| Continuum Advisory, LLC | 36 | $399 | 0.00% | +36 | New |
| Northwestern Mutual Wealth Management Co | 4 | $44 | 0.00% | +4 | New |
| Assetmark, Inc | 4 | $44 | 0.00% | +4 | New |
| Sofos Investments, Inc. | 1 | $11 | 0.00% | −187−99.5% | Reduced |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −1,748,811−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −841,362−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −545,469−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −296,401−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −102,134−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −83,860−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −69,117−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −61,848−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −46,928−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −36,478−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,141−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −29,499−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −28,277−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,929−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,591−100.0% | Sold out |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −23,152−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −18,460−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |