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.
Q3 2021 vs. Q2 2021
How the institutions holding Arq, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 76 | 65 | −11 |
| Shares | 9.36M | 8.23M | −1.13M (−12.1%) |
| Value | $69.3M | $52.6M | −$16.7M (−24.2%) |
New holders (4)
Institutions that held Arq, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 83,140 | $531.0K | 0.00% |
| State of Tennessee, Treasury Department | 24,581 | $158.0K | 0.00% |
| HighVista Strategies LLC | 11,495 | $73.0K | 0.05% |
| Kozak & Associates, Inc. | 2,423 | $19.0K | 0.01% |
Sold out (15)
Institutions that held Arq, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Diametric Capital, LP | 104,990 | $778.0K |
| Prelude Capital Management, LLC | 71,380 | $529.0K |
| Brendel Financial Advisors LLC | 71,455 | $529.0K |
| ExodusPoint Capital Management, LP | 68,983 | $511.0K |
| Tibra Equities Europe Ltd | 48,100 | $356.0K |
| Assenagon Asset Management S.A. | 42,562 | $315.0K |
| Jane Street Group, LLC | 25,222 | $187.0K |
| Trexquant Investment LP | 17,797 | $132.0K |
| XTX Topco Ltd | 10,484 | $78.0K |
| UBS Group AG | 4,372 | $32.0K |
| Tower Research Capital LLC (TRC) | 2,933 | $22.0K |
| Royal Bank of Canada | 2,681 | $20.0K |
| Huntington National Bank | 2,000 | $15.0K |
| New York State Common Retirement Fund | 136 | $1.00K |
| Advisor Group Holdings, Inc. | 23 | $0 |