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, Q4 2021
Institutional positions in Arq, Inc. as of Dec 31, 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
- 68
- +4 vs. Q3 2021
- Shares held
- 8.35M
- +122.0K (+1.5%) vs. Q3 2021
- Total value
- $55.3M
- +$2.69M (+5.1%) vs. Q3 2021
- New holders
- 12
- 17 more added
- Sold out
- 8
- 20 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,991,813 | $13.2M | 4.52% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 919,900 | $6.09M | 0.01% | −30,100−3.2% | Reduced |
| Vanguard Group Inc | 757,976 | $5.02M | 0.00% | −7,027−0.9% | Reduced |
| Hillsdale Investment Management Inc. | 458,258 | $3.03M | 0.20% | −35,300−7.2% | Reduced |
| BlackRock Inc. | 367,673 | $2.43M | 0.00% | +4,177+1.1% | Added |
| Dimensional Fund Advisors LP | 284,286 | $1.88M | 0.00% | +68,281+31.6% | Added |
| Morgan Stanley | 250,367 | $1.66M | 0.00% | −11,863−4.5% | Reduced |
| Van Eck Associates Corp | 245,941 | $1.63M | 0.00% | +38,124+18.3% | Added |
| Bridgeway Capital Management, LLC | 219,075 | $1.45M | 0.03% | +38,600+21.4% | Added |
| Marshall Wace, LLP | 195,858 | $1.30M | 0.00% | −31,928−14.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 185,676 | $1.23M | 0.00% | +12,226+7.0% | Added |
| Two Sigma Advisers, LP | 175,996 | $1.17M | 0.00% | −45,304−20.5% | Reduced |
| Geode Capital Management, LLC | 161,896 | $1.07M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 160,123 | $1.06M | 0.00% | +4,220+2.7% | Added |
| Aristides Capital LLC | 154,242 | $1.02M | 0.59% | +154,242 | New |
| Millennium Management LLC | 148,021 | $980.0K | 0.00% | +15,011+11.3% | Added |
| Two Sigma Investments, LP | 141,093 | $934.0K | 0.00% | −50,143−26.2% | Reduced |
| Parametric Portfolio Associates LLC | 134,120 | $888.0K | 0.00% | −60,755−31.2% | Reduced |
| LSV Asset Management | 127,800 | $846.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 122,369 | $810.0K | 0.00% | +48,381+65.4% | Added |
| Susquehanna International Group, LLP | 109,249 | $723.0K | 0.00% | +26,109+31.4% | Added |
| Renaissance Technologies LLC | 95,045 | $629.0K | 0.00% | +10,282+12.1% | Added |
| State Street Corp | 83,207 | $551.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 67,672 | $448.0K | 0.00% | +23,022+51.6% | Added |
| Ancora Advisors, LLC | 65,088 | $430.0K | 0.01% | −8,080−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 56,123 | $372.0K | 0.00% | +8,471+17.8% | Added |
| Susquehanna Fundamental Investments, LLC | 50,467 | $334.0K | 0.01% | −5,001−9.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,402 | $334.0K | 0.01% | +22,892+83.2% | Added |
| State of Tennessee, Treasury Department | 49,860 | $330.0K | 0.00% | +25,279+102.8% | Added |
| Charles Schwab Investment Management Inc | 47,278 | $313.0K | 0.00% | 00.0% | Unchanged |
| Fosun International Ltd | 43,246 | $284.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,237 | $247.0K | 0.00% | +12,640+51.4% | Added |
| Campbell & CO Investment Adviser LLC | 35,825 | $237.0K | 0.08% | +35,825 | New |
| Norges Bank | 34,500 | $228.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,566 | $222.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 28,872 | $191.0K | 0.00% | −1,870−6.1% | Reduced |
| Ritholtz Wealth Management | 27,984 | $185.0K | 0.01% | +27,984 | New |
| Squarepoint Ops LLC | 25,961 | $172.0K | 0.00% | −4,961−16.0% | Reduced |
| Koss-Olinger Consulting, LLC | 19,422 | $129.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,683 | $124.0K | 0.00% | +1,195+6.8% | Added |
| Gill Capital Partners, LLC | 17,823 | $118.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,800 | $104.0K | 0.00% | −500−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 15,022 | $99.0K | 0.01% | −3,600−19.3% | Reduced |
| JPMorgan Chase & Co | 14,234 | $94.0K | 0.00% | +11,309+386.6% | Added |
| Victory Capital Management Inc | 14,116 | $93.0K | 0.00% | −641−4.3% | Reduced |
| Prelude Capital Management, LLC | 13,300 | $88.0K | 0.00% | +13,300 | New |
| Mraz, Amerine & Associates, Inc. | 13,150 | $87.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,600 | $83.0K | 0.01% | −2,300−15.4% | Reduced |
| Simplex Trading, LLC | 12,226 | $80.0K | 0.00% | +12,226 | New |
| XTX Topco Ltd | 11,380 | $75.0K | 0.04% | +11,380 | New |
| SRS Capital Advisors, Inc. | 5,311 | $35.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,200 | $28.0K | 0.00% | +4,200 | New |
| Counterpoint Mutual Funds LLC | 4,004 | $27.0K | 0.03% | +4,004 | New |
| UBS Group AG | 3,029 | $20.0K | 0.00% | +3,029 | New |
| Kozak & Associates, Inc. | 2,423 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,548 | $10.0K | 0.00% | +1,548 | New |
| Bank of America Corp | 1,258 | $9.00K | 0.00% | −4,027−76.2% | Reduced |
| Captrust Financial Advisors | 895 | $6.00K | 0.00% | −2,720−75.2% | Reduced |
| FMR LLC | 656 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 441 | $3.00K | 0.00% | −876−66.5% | Reduced |
| The PNC Financial Services Group, Inc. | 377 | $3.00K | 0.00% | −37−8.9% | Reduced |
| Citigroup Inc | 394 | $3.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 293 | $2.00K | 0.00% | +293 | New |
| 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 | $357 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 36 | $0 | 0.00% | +36 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −111,457−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,343−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,714−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,451−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,288−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,363−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |