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, Q1 2022
Institutional positions in Arq, Inc. as of Mar 31, 2022. 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
- 67
- −1 vs. Q4 2021
- Shares held
- 7.79M
- −558.7K (−6.7%) vs. Q4 2021
- Total value
- $48.4M
- −$6.81M (−12.3%) vs. Q4 2021
- New holders
- 7
- 20 more added
- Sold out
- 8
- 24 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,991,813 | $12.4M | 4.09% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 919,900 | $5.72M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 755,291 | $4.70M | 0.00% | −2,685−0.4% | Reduced |
| Hillsdale Investment Management Inc. | 395,158 | $2.46M | 0.16% | −63,100−13.8% | Reduced |
| Bridgeway Capital Management, LLC | 389,368 | $2.42M | 0.05% | +170,293+77.7% | Added |
| Dimensional Fund Advisors LP | 376,091 | $2.34M | 0.00% | +91,805+32.3% | Added |
| BlackRock Inc. | 369,074 | $2.30M | 0.00% | +1,401+0.4% | Added |
| Morgan Stanley | 213,455 | $1.33M | 0.00% | −36,912−14.7% | Reduced |
| Geode Capital Management, LLC | 161,741 | $1.01M | 0.00% | −155−0.1% | Reduced |
| Aristides Capital LLC | 154,242 | $959.0K | 0.65% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 149,885 | $932.0K | 0.00% | +40,636+37.2% | Added |
| Two Sigma Advisers, LP | 129,800 | $807.0K | 0.00% | −46,196−26.2% | Reduced |
| Bank of New York Mellon Corp | 126,361 | $786.0K | 0.00% | +3,992+3.3% | Added |
| Acadian Asset Management LLC | 125,912 | $783.0K | 0.00% | −34,211−21.4% | Reduced |
| LSV Asset Management | 124,400 | $774.0K | 0.00% | −3,400−2.7% | Reduced |
| Marshall Wace, LLP | 113,820 | $708.0K | 0.00% | −82,038−41.9% | Reduced |
| Millennium Management LLC | 96,299 | $599.0K | 0.00% | −51,722−34.9% | Reduced |
| Two Sigma Investments, LP | 91,757 | $571.0K | 0.00% | −49,336−35.0% | Reduced |
| Parametric Portfolio Associates LLC | 90,633 | $564.0K | 0.00% | −43,487−32.4% | Reduced |
| State Street Corp | 83,292 | $518.0K | 0.00% | +85+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 67,284 | $419.0K | 0.01% | +16,882+33.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 66,094 | $411.0K | 0.00% | −1,578−2.3% | Reduced |
| Renaissance Technologies LLC | 64,004 | $398.0K | 0.00% | −31,041−32.7% | Reduced |
| D. E. Shaw & Co., Inc. | 61,551 | $383.0K | 0.00% | +5,428+9.7% | Added |
| State of Tennessee, Treasury Department | 61,445 | $382.0K | 0.00% | +11,585+23.2% | Added |
| Arrowstreet Capital, Limited Partnership | 47,403 | $295.0K | 0.00% | −138,273−74.5% | Reduced |
| Charles Schwab Investment Management Inc | 47,278 | $295.0K | 0.00% | 00.0% | Unchanged |
| Fosun International Ltd | 43,246 | $264.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 42,107 | $262.0K | 0.00% | +4,870+13.1% | Added |
| Invesco Ltd. | 39,912 | $248.0K | 0.00% | +11,040+38.2% | Added |
| Susquehanna Fundamental Investments, LLC | 34,900 | $217.0K | 0.00% | −15,567−30.8% | Reduced |
| Norges Bank | 34,500 | $214.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 31,436 | $195.0K | 0.00% | −2,130−6.3% | Reduced |
| Ritholtz Wealth Management | 25,397 | $158.0K | 0.01% | −2,587−9.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,200 | $150.0K | 0.00% | +8,400+53.2% | Added |
| Campbell & CO Investment Adviser LLC | 23,965 | $149.0K | 0.04% | −11,860−33.1% | Reduced |
| Simplex Trading, LLC | 22,991 | $143.0K | 0.00% | +10,765+88.1% | Added |
| HRT Financial LP | 22,230 | $138.0K | 0.00% | +22,230 | New |
| Gill Capital Partners, LLC | 17,823 | $111.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,738 | $110.0K | 0.00% | +3,504+24.6% | Added |
| Prelude Capital Management, LLC | 17,400 | $108.0K | 0.01% | +4,100+30.8% | Added |
| Squarepoint Ops LLC | 16,145 | $100.0K | 0.00% | −9,816−37.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 13,150 | $82.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,902 | $80.0K | 0.00% | +302+2.4% | Added |
| Trexquant Investment LP | 12,357 | $77.0K | 0.00% | +12,357 | New |
| Occudo Quantitative Strategies LP | 11,447 | $71.0K | 0.01% | −3,575−23.8% | Reduced |
| Quadrature Capital Ltd | 11,023 | $69.0K | 0.00% | +11,023 | New |
| Algert Global LLC | 10,630 | $66.0K | 0.00% | +10,630 | New |
| Clearstead Advisors, LLC | 5,473 | $34.0K | 0.00% | +5,473 | New |
| SRS Capital Advisors, Inc. | 5,311 | $33.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,366 | $21.0K | 0.00% | +2,710+413.1% | Added |
| Kozak & Associates, Inc. | 2,423 | $14.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,107 | $13.0K | 0.00% | +2,107 | New |
| Ancora Advisors, LLC | 2,000 | $12.0K | 0.00% | −63,088−96.9% | Reduced |
| Group One Trading, L.P. | 1,900 | $12.0K | 0.00% | −2,300−54.8% | Reduced |
| Cutler Group LP | 1,548 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,047 | $6.00K | 0.00% | −211−16.8% | Reduced |
| Royal Bank of Canada | 900 | $6.00K | 0.00% | +864+2,400.0% | Added |
| BNP Paribas Arbitrage, SA | 841 | $5.23K | 0.00% | +787+1,457.4% | Added |
| Captrust Financial Advisors | 747 | $5.00K | 0.00% | −148−16.5% | Reduced |
| Tower Research Capital LLC (TRC) | 589 | $4.00K | 0.00% | +296+101.0% | Added |
| Wells Fargo & Company | 441 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 377 | $3.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 400 | $2.00K | 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 |
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −245,941−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −19,422−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,683−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −394−100.0% | Sold out |