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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 54 | $345 | 0.00% | −2,008−97.4% | Reduced |
| 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 |
| 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 |
| FMR LLC | 656 | $4.00K | 0.00% | +600+1,071.4% | Added |
| Wells Fargo & Company | 1,317 | $8.00K | 0.00% | −9,805−88.2% | Reduced |
| Meeder Asset Management Inc | 2,107 | $13.0K | 0.00% | +7+0.3% | Added |
| Barclays PLC | 2,363 | $15.0K | 0.00% | −1,647−41.1% | Reduced |
| 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 |
| Captrust Financial Advisors | 3,615 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,285 | $33.0K | 0.00% | −12,706−70.6% | Reduced |
| SRS Capital Advisors, Inc. | 5,311 | $34.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,288 | $72.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 11,495 | $73.0K | 0.05% | +11,495 | New |
| Mraz, Amerine & Associates, Inc. | 13,150 | $84.0K | 0.02% | +1,000+8.2% | Added |
| Victory Capital Management Inc | 14,757 | $94.0K | 0.00% | −640−4.2% | Reduced |
| Jump Financial, LLC | 14,900 | $95.0K | 0.01% | −11,700−44.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,300 | $104.0K | 0.00% | −5,600−25.6% | Reduced |
| Quadrature Capital Ltd | 16,451 | $105.0K | 0.00% | −32,690−66.5% | Reduced |
| Goldman Sachs Group Inc | 17,488 | $112.0K | 0.00% | −15,601−47.1% | Reduced |
| Gill Capital Partners, LLC | 17,823 | $114.0K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,622 | $119.0K | 0.01% | −2,435−11.6% | Reduced |
| Koss-Olinger Consulting, LLC | 19,422 | $124.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 23,714 | $152.0K | 0.01% | −45,086−65.5% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 27,510 | $176.0K | 0.00% | +14,638+113.7% | Added |
| HRT Financial LP | 30,343 | $193.0K | 0.00% | −16,210−34.8% | Reduced |
| Invesco Ltd. | 30,742 | $196.0K | 0.00% | +1,079+3.6% | Added |
| Squarepoint Ops LLC | 30,922 | $198.0K | 0.00% | −7,695−19.9% | Reduced |
| Northern Trust Corp | 33,566 | $214.0K | 0.00% | −5,221−13.5% | Reduced |
| Norges Bank | 34,500 | $220.0K | 0.00% | −71,400−67.4% | Reduced |
| Fosun International Ltd | 43,246 | $279.0K | 0.01% | −56,754−56.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,650 | $285.0K | 0.00% | +28,004+168.2% | Added |
| Charles Schwab Investment Management Inc | 47,278 | $303.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,652 | $304.0K | 0.00% | +11,609+32.2% | Added |
| Susquehanna Fundamental Investments, LLC | 55,468 | $354.0K | 0.01% | +8,923+19.2% | Added |
| Ancora Advisors, LLC | 73,168 | $468.0K | 0.01% | +17,885+32.4% | Added |
| Bank of New York Mellon Corp | 73,988 | $473.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 83,140 | $531.0K | 0.00% | +83,140 | New |
| State Street Corp | 83,207 | $532.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 84,763 | $542.0K | 0.00% | −75,537−47.1% | Reduced |
| Boothbay Fund Management, LLC | 111,457 | $712.0K | 0.03% | +19,822+21.6% | Added |
| LSV Asset Management | 127,800 | $816.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 133,010 | $850.0K | 0.00% | −191,791−59.0% | Reduced |
| Acadian Asset Management LLC | 155,903 | $995.0K | 0.00% | +81,868+110.6% | Added |
| Geode Capital Management, LLC | 161,896 | $1.03M | 0.00% | +1,221+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 173,450 | $1.11M | 0.00% | −28,211−14.0% | Reduced |
| Bridgeway Capital Management, LLC | 180,475 | $1.15M | 0.02% | +29,400+19.5% | Added |
| Two Sigma Investments, LP | 191,236 | $1.22M | 0.00% | −111,674−36.9% | Reduced |
| Parametric Portfolio Associates LLC | 194,875 | $1.25M | 0.00% | −16,983−8.0% | Reduced |
| Van Eck Associates Corp | 207,817 | $1.33M | 0.00% | +37,781+22.2% | Added |
| Dimensional Fund Advisors LP | 216,005 | $1.38M | 0.00% | +31,129+16.8% | Added |
| Two Sigma Advisers, LP | 221,300 | $1.41M | 0.00% | −86,600−28.1% | Reduced |
| Marshall Wace, LLP | 227,786 | $1.46M | 0.01% | −101,530−30.8% | Reduced |
| Morgan Stanley | 262,230 | $1.68M | 0.00% | −105,623−28.7% | Reduced |
| BlackRock Inc. | 363,496 | $2.32M | 0.00% | −3,193−0.9% | Reduced |
| Hillsdale Investment Management Inc. | 493,558 | $3.15M | 0.24% | +37,900+8.3% | Added |
| Vanguard Group Inc | 765,003 | $4.89M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 950,000 | $6.07M | 0.01% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,991,813 | $12.7M | 5.49% | +9,924+0.5% | Added |
| 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 |