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, Q3 2021
Institutional positions in Arq, Inc. as of Sep 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
- 65
- −11 vs. Q2 2021
- Shares held
- 8.23M
- −1.13M (−12.1%) vs. Q2 2021
- Total value
- $52.6M
- −$16.7M (−24.2%) vs. Q2 2021
- New holders
- 4
- 17 more added
- Sold out
- 15
- 29 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,991,813 | $12.7M | 5.49% | +9,924+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 950,000 | $6.07M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 765,003 | $4.89M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 493,558 | $3.15M | 0.24% | +37,900+8.3% | Added |
| BlackRock Inc. | 363,496 | $2.32M | 0.00% | −3,193−0.9% | Reduced |
| Morgan Stanley | 262,230 | $1.68M | 0.00% | −105,623−28.7% | Reduced |
| Marshall Wace, LLP | 227,786 | $1.46M | 0.01% | −101,530−30.8% | Reduced |
| Two Sigma Advisers, LP | 221,300 | $1.41M | 0.00% | −86,600−28.1% | Reduced |
| Dimensional Fund Advisors LP | 216,005 | $1.38M | 0.00% | +31,129+16.8% | Added |
| Van Eck Associates Corp | 207,817 | $1.33M | 0.00% | +37,781+22.2% | Added |
| Parametric Portfolio Associates LLC | 194,875 | $1.25M | 0.00% | −16,983−8.0% | Reduced |
| Two Sigma Investments, LP | 191,236 | $1.22M | 0.00% | −111,674−36.9% | Reduced |
| Bridgeway Capital Management, LLC | 180,475 | $1.15M | 0.02% | +29,400+19.5% | Added |
| Arrowstreet Capital, Limited Partnership | 173,450 | $1.11M | 0.00% | −28,211−14.0% | Reduced |
| Geode Capital Management, LLC | 161,896 | $1.03M | 0.00% | +1,221+0.8% | Added |
| Acadian Asset Management LLC | 155,903 | $995.0K | 0.00% | +81,868+110.6% | Added |
| Millennium Management LLC | 133,010 | $850.0K | 0.00% | −191,791−59.0% | Reduced |
| LSV Asset Management | 127,800 | $816.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 111,457 | $712.0K | 0.03% | +19,822+21.6% | Added |
| Renaissance Technologies LLC | 84,763 | $542.0K | 0.00% | −75,537−47.1% | Reduced |
| State Street Corp | 83,207 | $532.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 83,140 | $531.0K | 0.00% | +83,140 | New |
| Bank of New York Mellon Corp | 73,988 | $473.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 73,168 | $468.0K | 0.01% | +17,885+32.4% | Added |
| Susquehanna Fundamental Investments, LLC | 55,468 | $354.0K | 0.01% | +8,923+19.2% | Added |
| D. E. Shaw & Co., Inc. | 47,652 | $304.0K | 0.00% | +11,609+32.2% | Added |
| Charles Schwab Investment Management Inc | 47,278 | $303.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 44,650 | $285.0K | 0.00% | +28,004+168.2% | Added |
| Fosun International Ltd | 43,246 | $279.0K | 0.01% | −56,754−56.8% | Reduced |
| Norges Bank | 34,500 | $220.0K | 0.00% | −71,400−67.4% | Reduced |
| Northern Trust Corp | 33,566 | $214.0K | 0.00% | −5,221−13.5% | Reduced |
| Squarepoint Ops LLC | 30,922 | $198.0K | 0.00% | −7,695−19.9% | Reduced |
| Invesco Ltd. | 30,742 | $196.0K | 0.00% | +1,079+3.6% | Added |
| HRT Financial LP | 30,343 | $193.0K | 0.00% | −16,210−34.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,510 | $176.0K | 0.00% | +14,638+113.7% | Added |
| Citadel Advisors LLC | 24,597 | $158.0K | 0.00% | −35,622−59.2% | Reduced |
| State of Tennessee, Treasury Department | 24,581 | $158.0K | 0.00% | +24,581 | New |
| Ergoteles LLC | 23,714 | $152.0K | 0.01% | −45,086−65.5% | Reduced |
| Koss-Olinger Consulting, LLC | 19,422 | $124.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,622 | $119.0K | 0.01% | −2,435−11.6% | Reduced |
| Gill Capital Partners, LLC | 17,823 | $114.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,488 | $112.0K | 0.00% | −15,601−47.1% | Reduced |
| Quadrature Capital Ltd | 16,451 | $105.0K | 0.00% | −32,690−66.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,300 | $104.0K | 0.00% | −5,600−25.6% | Reduced |
| Jump Financial, LLC | 14,900 | $95.0K | 0.01% | −11,700−44.0% | Reduced |
| Victory Capital Management Inc | 14,757 | $94.0K | 0.00% | −640−4.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 13,150 | $84.0K | 0.02% | +1,000+8.2% | Added |
| HighVista Strategies LLC | 11,495 | $73.0K | 0.05% | +11,495 | New |
| Truist Financial Corp | 11,288 | $72.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,311 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,285 | $33.0K | 0.00% | −12,706−70.6% | Reduced |
| Captrust Financial Advisors | 3,615 | $23.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,925 | $19.0K | 0.00% | −60,129−95.4% | Reduced |
| Kozak & Associates, Inc. | 2,423 | $19.0K | 0.01% | +2,423 | New |
| Barclays PLC | 2,363 | $15.0K | 0.00% | −1,647−41.1% | Reduced |
| Meeder Asset Management Inc | 2,107 | $13.0K | 0.00% | +7+0.3% | Added |
| Wells Fargo & Company | 1,317 | $8.00K | 0.00% | −9,805−88.2% | Reduced |
| FMR LLC | 656 | $4.00K | 0.00% | +600+1,071.4% | Added |
| Citigroup Inc | 394 | $3.00K | 0.00% | −1,382−77.8% | Reduced |
| Berman Capital Advisors, LLC | 487 | $3.00K | 0.00% | −673−58.0% | Reduced |
| The PNC Financial Services Group, Inc. | 414 | $3.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 144 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 54 | $345 | 0.00% | −2,008−97.4% | Reduced |
| Diametric Capital, LP | 0 | $0 | 0.00% | −104,990−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −71,380−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −71,455−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,983−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −48,100−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −42,562−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,222−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,797−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,681−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |