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 |
|---|---|---|---|---|---|
| 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 |
| JJJ Advisors Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 589 | $4.00K | 0.00% | +296+101.0% | Added |
| Captrust Financial Advisors | 747 | $5.00K | 0.00% | −148−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 841 | $5.23K | 0.00% | +787+1,457.4% | Added |
| 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 |
| Cutler Group LP | 1,548 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Meeder Asset Management Inc | 2,107 | $13.0K | 0.00% | +2,107 | New |
| Kozak & Associates, Inc. | 2,423 | $14.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,366 | $21.0K | 0.00% | +2,710+413.1% | Added |
| SRS Capital Advisors, Inc. | 5,311 | $33.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,473 | $34.0K | 0.00% | +5,473 | New |
| Algert Global LLC | 10,630 | $66.0K | 0.00% | +10,630 | New |
| Quadrature Capital Ltd | 11,023 | $69.0K | 0.00% | +11,023 | New |
| Occudo Quantitative Strategies LP | 11,447 | $71.0K | 0.01% | −3,575−23.8% | Reduced |
| Trexquant Investment LP | 12,357 | $77.0K | 0.00% | +12,357 | New |
| Jump Financial, LLC | 12,902 | $80.0K | 0.00% | +302+2.4% | Added |
| Mraz, Amerine & Associates, Inc. | 13,150 | $82.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,145 | $100.0K | 0.00% | −9,816−37.8% | Reduced |
| Prelude Capital Management, LLC | 17,400 | $108.0K | 0.01% | +4,100+30.8% | Added |
| JPMorgan Chase & Co | 17,738 | $110.0K | 0.00% | +3,504+24.6% | Added |
| Gill Capital Partners, LLC | 17,823 | $111.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 22,230 | $138.0K | 0.00% | +22,230 | New |
| Simplex Trading, LLC | 22,991 | $143.0K | 0.00% | +10,765+88.1% | Added |
| Campbell & CO Investment Adviser LLC | 23,965 | $149.0K | 0.04% | −11,860−33.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,200 | $150.0K | 0.00% | +8,400+53.2% | Added |
| Ritholtz Wealth Management | 25,397 | $158.0K | 0.01% | −2,587−9.2% | Reduced |
| Northern Trust Corp | 31,436 | $195.0K | 0.00% | −2,130−6.3% | Reduced |
| Norges Bank | 34,500 | $214.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 34,900 | $217.0K | 0.00% | −15,567−30.8% | Reduced |
| Invesco Ltd. | 39,912 | $248.0K | 0.00% | +11,040+38.2% | Added |
| Citadel Advisors LLC | 42,107 | $262.0K | 0.00% | +4,870+13.1% | Added |
| Fosun International Ltd | 43,246 | $264.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| State of Tennessee, Treasury Department | 61,445 | $382.0K | 0.00% | +11,585+23.2% | Added |
| D. E. Shaw & Co., Inc. | 61,551 | $383.0K | 0.00% | +5,428+9.7% | Added |
| Renaissance Technologies LLC | 64,004 | $398.0K | 0.00% | −31,041−32.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,094 | $411.0K | 0.00% | −1,578−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67,284 | $419.0K | 0.01% | +16,882+33.5% | Added |
| State Street Corp | 83,292 | $518.0K | 0.00% | +85+0.1% | Added |
| Parametric Portfolio Associates LLC | 90,633 | $564.0K | 0.00% | −43,487−32.4% | Reduced |
| Two Sigma Investments, LP | 91,757 | $571.0K | 0.00% | −49,336−35.0% | Reduced |
| Millennium Management LLC | 96,299 | $599.0K | 0.00% | −51,722−34.9% | Reduced |
| Marshall Wace, LLP | 113,820 | $708.0K | 0.00% | −82,038−41.9% | Reduced |
| LSV Asset Management | 124,400 | $774.0K | 0.00% | −3,400−2.7% | Reduced |
| Acadian Asset Management LLC | 125,912 | $783.0K | 0.00% | −34,211−21.4% | Reduced |
| Bank of New York Mellon Corp | 126,361 | $786.0K | 0.00% | +3,992+3.3% | Added |
| Two Sigma Advisers, LP | 129,800 | $807.0K | 0.00% | −46,196−26.2% | Reduced |
| Susquehanna International Group, LLP | 149,885 | $932.0K | 0.00% | +40,636+37.2% | Added |
| Aristides Capital LLC | 154,242 | $959.0K | 0.65% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 161,741 | $1.01M | 0.00% | −155−0.1% | Reduced |
| Morgan Stanley | 213,455 | $1.33M | 0.00% | −36,912−14.7% | Reduced |
| BlackRock Inc. | 369,074 | $2.30M | 0.00% | +1,401+0.4% | Added |
| Dimensional Fund Advisors LP | 376,091 | $2.34M | 0.00% | +91,805+32.3% | Added |
| Bridgeway Capital Management, LLC | 389,368 | $2.42M | 0.05% | +170,293+77.7% | Added |
| Hillsdale Investment Management Inc. | 395,158 | $2.46M | 0.16% | −63,100−13.8% | Reduced |
| Vanguard Group Inc | 755,291 | $4.70M | 0.00% | −2,685−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 919,900 | $5.72M | 0.01% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,991,813 | $12.4M | 4.09% | 00.0% | Unchanged |
| 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 |