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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ARQ holding history

Arq, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARQ overviewAll 13F holders of ARQFull Q2 2026 holdings

Shares (Q2 2026)
136,045
Value
$346.9K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of ARQ by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,045$346.9K<0.1%+123,096+950.6%AddedHolders
Q1 202612,949$33.1K<0.1%−55,048−81.0%ReducedHolders
Q4 202567,997$222.3K<0.1%−99,286−59.4%ReducedHolders
Q3 2025167,283$1.20M<0.1%+143,615+606.8%AddedHolders
Q2 202523,668$127.1K<0.1%−67,291−74.0%ReducedHolders
Q1 202590,959$379.3K<0.1%+19,709+27.7%AddedHolders
Q4 202471,250$539.4K<0.1%+28,017+64.8%AddedHolders
Q3 202443,233$253.8K<0.1%+2,786+6.9%AddedHolders
Q2 202440,447$245.5K<0.1%+39,667+5,085.5%AddedHolders
Q1 2024780$5.05K<0.1%−8,411−91.5%ReducedHolders
Q4 20239,191$27.4K<0.1%+9,060+6,916.0%AddedHolders
Q3 2023131$233<0.1%−2,059−94.0%ReducedHolders
Q2 20232,190$4.07K<0.1%+2,190NewHolders
Q1 20230$00.0%−342−100.0%Sold outHolders
Q4 2022342$831<0.1%+342NewHolders
Q3 20220$00.0%−2,067−100.0%Sold outHolders
Q2 20222,067$10.0K<0.1%+2,067NewHolders
Q1 20220$00.0%−3,029−100.0%Sold outHolders
Q4 20213,029$20.0K<0.1%+3,029NewHolders
Q3 20210$00.0%−4,372−100.0%Sold outHolders
Q2 20214,372$32.0K<0.1%+1,128+34.8%AddedHolders
Q1 20213,244$18.0K<0.1%––Holders

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