Arq, Inc.
ARQ- Exchange
- Nasdaq
- Industry
- Miscellaneous Chemical Products
- SEC CIK
- 0001515156
In the last 90 days, Arq, Inc. insiders filed 3 open-market purchases and 0 sales; 99 institutions reported holding it in 13F filings for Q2 2026, worth $39.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Arq, Inc. as of Jun 30, 2021. 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
- 76
- +10 vs. Q1 2021
- Shares held
- 9.36M
- −2.11M (−18.4%) vs. Q1 2021
- Total value
- $69.3M
- +$6.24M (+9.9%) vs. Q1 2021
- New holders
- 27
- 16 more added
- Sold out
- 17
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARQ 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 | 99 | $39.5M |
| Q1 2026 | 96 | $37.6M |
| Q4 2025 | 103 | $51.9M |
| Q3 2025 | 95 | $128.1M |
| Q2 2025 | 83 | $88.4M |
| Q1 2025 | 90 | $70.1M |
| Q4 2024 | 93 | $126.8M |
| Q3 2024 | 87 | $94.7M |
| Q2 2024 | 73 | $70.7M |
| Q1 2024 | 58 | $45.2M |
| Q4 2023 | 46 | $18.3M |
| Q3 2023 | 39 | $10.6M |
| Q2 2023 | 36 | $10.5M |
| Q1 2023 | 38 | $11.7M |
| Q4 2022 | 44 | $15.5M |
| Q3 2022 | 50 | $18.4M |
| Q2 2022 | 57 | $33.5M |
| Q1 2022 | 67 | $48.4M |
| Q4 2021 | 68 | $55.3M |
| Q3 2021 | 65 | $52.6M |
| Q2 2021 | 76 | $69.3M |
| Q1 2021 | 66 | $63.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 56 | $0 | 0.00% | +56 | New |
| New York State Common Retirement Fund | 136 | $1.00K | 0.00% | −8,452−98.4% | Reduced |
| North Star Investment Management Corp. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 144 | $1.00K | 0.00% | +33+29.7% | Added |
| JJJ Advisors Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 414 | $4.00K | 0.00% | −29−6.5% | Reduced |
| Berman Capital Advisors, LLC | 1,160 | $8.00K | 0.00% | −566−32.8% | Reduced |
| Citigroup Inc | 1,776 | $13.0K | 0.00% | −1,336−42.9% | Reduced |
| Huntington National Bank | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,062 | $15.3K | 0.00% | −7,159−77.6% | Reduced |
| Meeder Asset Management Inc | 2,100 | $16.0K | 0.00% | +2,100 | New |
| Royal Bank of Canada | 2,681 | $20.0K | 0.00% | +1,197+80.7% | Added |
| Tower Research Capital LLC (TRC) | 2,933 | $22.0K | 0.00% | +3+0.1% | Added |
| Captrust Financial Advisors | 3,615 | $27.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,010 | $29.0K | 0.00% | −9,238−69.7% | Reduced |
| UBS Group AG | 4,372 | $32.0K | 0.00% | +1,128+34.8% | Added |
| SRS Capital Advisors, Inc. | 5,311 | $39.0K | 0.01% | +5,311 | New |
| XTX Topco Ltd | 10,484 | $78.0K | 0.03% | +10,484 | New |
| Wells Fargo & Company | 11,122 | $83.0K | 0.00% | −4,610−29.3% | Reduced |
| Truist Financial Corp | 11,288 | $84.0K | 0.00% | −3,804−25.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,150 | $90.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,872 | $95.0K | 0.00% | +12,777+13,449.5% | Added |
| Victory Capital Management Inc | 15,397 | $114.0K | 0.00% | +5,117+49.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,646 | $123.0K | 0.00% | +16,646 | New |
| Gill Capital Partners, LLC | 17,823 | $132.0K | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,797 | $132.0K | 0.01% | +17,797 | New |
| Bank of America Corp | 17,991 | $133.0K | 0.00% | −22,272−55.3% | Reduced |
| Koss-Olinger Consulting, LLC | 19,422 | $144.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,057 | $156.0K | 0.02% | +21,057 | New |
| Schonfeld Strategic Advisors LLC | 21,900 | $162.0K | 0.00% | −5,700−20.7% | Reduced |
| Jane Street Group, LLC | 25,222 | $187.0K | 0.00% | +25,222 | New |
| Jump Financial, LLC | 26,600 | $197.0K | 0.02% | +26,600 | New |
| Invesco Ltd. | 29,663 | $220.0K | 0.00% | −4,402−12.9% | Reduced |
| Goldman Sachs Group Inc | 33,089 | $245.0K | 0.00% | −562,732−94.4% | Reduced |
| D. E. Shaw & Co., Inc. | 36,043 | $267.0K | 0.00% | −420−1.2% | Reduced |
| Squarepoint Ops LLC | 38,617 | $286.0K | 0.00% | +19,332+100.2% | Added |
| Northern Trust Corp | 38,787 | $287.0K | 0.00% | −120,893−75.7% | Reduced |
| Assenagon Asset Management S.A. | 42,562 | $315.0K | 0.00% | +42,562 | New |
| HRT Financial LP | 46,553 | $344.0K | 0.00% | +46,553 | New |
| Susquehanna Fundamental Investments, LLC | 46,545 | $345.0K | 0.01% | +46,545 | New |
| Charles Schwab Investment Management Inc | 47,278 | $351.0K | 0.00% | +6,671+16.4% | Added |
| Tibra Equities Europe Ltd | 48,100 | $356.0K | 0.11% | +48,100 | New |
| Quadrature Capital Ltd | 49,141 | $367.0K | 0.01% | +49,141 | New |
| Ancora Advisors, LLC | 55,283 | $410.0K | 0.01% | +55,283 | New |
| Citadel Advisors LLC | 60,219 | $446.0K | 0.00% | +60,219 | New |
| JPMorgan Chase & Co | 63,054 | $467.0K | 0.00% | +12,978+25.9% | Added |
| Ergoteles LLC | 68,800 | $510.0K | 0.01% | +68,800 | New |
| ExodusPoint Capital Management, LP | 68,983 | $511.0K | 0.01% | +68,983 | New |
| Prelude Capital Management, LLC | 71,380 | $529.0K | 0.03% | +71,380 | New |
| Brendel Financial Advisors LLC | 71,455 | $529.0K | 0.29% | +71,455 | New |
| Bank of New York Mellon Corp | 73,988 | $548.0K | 0.00% | −43,243−36.9% | Reduced |
| Acadian Asset Management LLC | 74,035 | $548.0K | 0.00% | +74,035 | New |
| State Street Corp | 83,207 | $617.0K | 0.00% | −194,749−70.1% | Reduced |
| Boothbay Fund Management, LLC | 91,635 | $679.0K | 0.03% | +91,635 | New |
| Fosun International Ltd | 100,000 | $690.0K | 0.04% | +100,000 | New |
| Diametric Capital, LP | 104,990 | $778.0K | 0.56% | +104,990 | New |
| Norges Bank | 105,900 | $785.0K | 0.00% | +105,900 | New |
| LSV Asset Management | 127,800 | $946.0K | 0.00% | −2,272−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 151,075 | $1.12M | 0.02% | −16,500−9.8% | Reduced |
| Renaissance Technologies LLC | 160,300 | $1.19M | 0.00% | +160,300 | New |
| Geode Capital Management, LLC | 160,675 | $1.19M | 0.00% | −109,261−40.5% | Reduced |
| Van Eck Associates Corp | 170,036 | $1.26M | 0.00% | +2,728+1.6% | Added |
| Dimensional Fund Advisors LP | 184,876 | $1.37M | 0.00% | +20,689+12.6% | Added |
| Arrowstreet Capital, Limited Partnership | 201,661 | $1.49M | 0.00% | −126,381−38.5% | Reduced |
| Parametric Portfolio Associates LLC | 211,858 | $1.57M | 0.00% | −35,035−14.2% | Reduced |
| Two Sigma Investments, LP | 302,910 | $2.25M | 0.01% | +205,015+209.4% | Added |
| Two Sigma Advisers, LP | 307,900 | $2.28M | 0.01% | +268,800+687.5% | Added |
| Millennium Management LLC | 324,801 | $2.41M | 0.00% | +308,173+1,853.3% | Added |
| Marshall Wace, LLP | 329,316 | $2.44M | 0.01% | +308,864+1,510.2% | Added |
| BlackRock Inc. | 366,689 | $2.72M | 0.00% | −913,938−71.4% | Reduced |
| Morgan Stanley | 367,853 | $2.73M | 0.00% | +74,695+25.5% | Added |
| Hillsdale Investment Management Inc. | 455,658 | $3.38M | 0.27% | +455,658 | New |
| Vanguard Group Inc | 765,003 | $5.67M | 0.00% | −124,741−14.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 950,000 | $7.04M | 0.01% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,981,889 | $14.7M | 7.66% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,679,639−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −900,354−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −89,274−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −65,622−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,387−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,899−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −21,018−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,237−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,851−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |