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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 36 | $0 | 0.00% | +36 | New |
| BNP Paribas Arbitrage, SA | 54 | $357 | 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 |
| Tower Research Capital LLC (TRC) | 293 | $2.00K | 0.00% | +293 | New |
| 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 |
| FMR LLC | 656 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 895 | $6.00K | 0.00% | −2,720−75.2% | Reduced |
| Bank of America Corp | 1,258 | $9.00K | 0.00% | −4,027−76.2% | Reduced |
| Cutler Group LP | 1,548 | $10.0K | 0.00% | +1,548 | New |
| Kozak & Associates, Inc. | 2,423 | $14.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,029 | $20.0K | 0.00% | +3,029 | New |
| Counterpoint Mutual Funds LLC | 4,004 | $27.0K | 0.03% | +4,004 | New |
| Group One Trading, L.P. | 4,200 | $28.0K | 0.00% | +4,200 | New |
| SRS Capital Advisors, Inc. | 5,311 | $35.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,380 | $75.0K | 0.04% | +11,380 | New |
| Simplex Trading, LLC | 12,226 | $80.0K | 0.00% | +12,226 | New |
| Jump Financial, LLC | 12,600 | $83.0K | 0.01% | −2,300−15.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 13,150 | $87.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,300 | $88.0K | 0.00% | +13,300 | New |
| Victory Capital Management Inc | 14,116 | $93.0K | 0.00% | −641−4.3% | Reduced |
| JPMorgan Chase & Co | 14,234 | $94.0K | 0.00% | +11,309+386.6% | Added |
| Occudo Quantitative Strategies LP | 15,022 | $99.0K | 0.01% | −3,600−19.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,800 | $104.0K | 0.00% | −500−3.1% | Reduced |
| Gill Capital Partners, LLC | 17,823 | $118.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,683 | $124.0K | 0.00% | +1,195+6.8% | Added |
| Koss-Olinger Consulting, LLC | 19,422 | $129.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,961 | $172.0K | 0.00% | −4,961−16.0% | Reduced |
| Ritholtz Wealth Management | 27,984 | $185.0K | 0.01% | +27,984 | New |
| Invesco Ltd. | 28,872 | $191.0K | 0.00% | −1,870−6.1% | Reduced |
| Northern Trust Corp | 33,566 | $222.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 34,500 | $228.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 35,825 | $237.0K | 0.08% | +35,825 | New |
| Citadel Advisors LLC | 37,237 | $247.0K | 0.00% | +12,640+51.4% | Added |
| Fosun International Ltd | 43,246 | $284.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 47,278 | $313.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 49,860 | $330.0K | 0.00% | +25,279+102.8% | 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 |
| D. E. Shaw & Co., Inc. | 56,123 | $372.0K | 0.00% | +8,471+17.8% | Added |
| Ancora Advisors, LLC | 65,088 | $430.0K | 0.01% | −8,080−11.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,672 | $448.0K | 0.00% | +23,022+51.6% | Added |
| State Street Corp | 83,207 | $551.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 95,045 | $629.0K | 0.00% | +10,282+12.1% | Added |
| Susquehanna International Group, LLP | 109,249 | $723.0K | 0.00% | +26,109+31.4% | Added |
| Bank of New York Mellon Corp | 122,369 | $810.0K | 0.00% | +48,381+65.4% | Added |
| LSV Asset Management | 127,800 | $846.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 134,120 | $888.0K | 0.00% | −60,755−31.2% | Reduced |
| Two Sigma Investments, LP | 141,093 | $934.0K | 0.00% | −50,143−26.2% | Reduced |
| Millennium Management LLC | 148,021 | $980.0K | 0.00% | +15,011+11.3% | Added |
| Aristides Capital LLC | 154,242 | $1.02M | 0.59% | +154,242 | New |
| Acadian Asset Management LLC | 160,123 | $1.06M | 0.00% | +4,220+2.7% | Added |
| Geode Capital Management, LLC | 161,896 | $1.07M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 175,996 | $1.17M | 0.00% | −45,304−20.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 185,676 | $1.23M | 0.00% | +12,226+7.0% | Added |
| Marshall Wace, LLP | 195,858 | $1.30M | 0.00% | −31,928−14.0% | Reduced |
| Bridgeway Capital Management, LLC | 219,075 | $1.45M | 0.03% | +38,600+21.4% | Added |
| Van Eck Associates Corp | 245,941 | $1.63M | 0.00% | +38,124+18.3% | Added |
| Morgan Stanley | 250,367 | $1.66M | 0.00% | −11,863−4.5% | Reduced |
| Dimensional Fund Advisors LP | 284,286 | $1.88M | 0.00% | +68,281+31.6% | Added |
| BlackRock Inc. | 367,673 | $2.43M | 0.00% | +4,177+1.1% | Added |
| Hillsdale Investment Management Inc. | 458,258 | $3.03M | 0.20% | −35,300−7.2% | Reduced |
| Vanguard Group Inc | 757,976 | $5.02M | 0.00% | −7,027−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 919,900 | $6.09M | 0.01% | −30,100−3.2% | Reduced |
| Alta Fundamental Advisers LLC | 1,991,813 | $13.2M | 4.52% | 00.0% | Unchanged |
| 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 |