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.
Q4 2021 vs. Q3 2021
How the institutions holding Arq, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 68 | +4 |
| Shares | 8.23M | 487 | 8.35M | +122.0K (+1.5%) |
| Value | $52.6M | $3.00K | $55.3M | +$2.69M (+5.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Arq, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristides Capital LLC | 154,242 | $1.02M | 0.59% |
| Campbell & CO Investment Adviser LLC | 35,825 | $237.0K | 0.08% |
| Ritholtz Wealth Management | 27,984 | $185.0K | 0.01% |
| Prelude Capital Management, LLC | 13,300 | $88.0K | 0.00% |
| Simplex Trading, LLC | 12,226 | $80.0K | 0.00% |
| XTX Topco Ltd | 11,380 | $75.0K | 0.04% |
| Group One Trading, L.P. | 4,200 | $28.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 4,004 | $27.0K | 0.03% |
| UBS Group AG | 3,029 | $20.0K | 0.00% |
| Cutler Group LP | 1,548 | $10.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 293 | $2.00K | 0.00% |
| Royal Bank of Canada | 36 | $0 | 0.00% |
Sold out (8)
Institutions that held Arq, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Boothbay Fund Management, LLC | 111,457 | $712.0K |
| HRT Financial LP | 30,343 | $193.0K |
| Ergoteles LLC | 23,714 | $152.0K |
| Quadrature Capital Ltd | 16,451 | $105.0K |
| HighVista Strategies LLC | 11,495 | $73.0K |
| Truist Financial Corp | 11,288 | $72.0K |
| Barclays PLC | 2,363 | $15.0K |
| Meeder Asset Management Inc | 2,107 | $13.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Arq, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 487 | $3.00K |