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, Q2 2022
Institutional positions in Arq, Inc. as of Jun 30, 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
- 57
- −8 vs. Q1 2022
- Shares held
- 7.13M
- −532.8K (−7.0%) vs. Q1 2022
- Total value
- $33.5M
- −$14.1M (−29.7%) vs. Q1 2022
- New holders
- 6
- 12 more added
- Sold out
- 14
- 22 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | −578−98.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2 | $9 | 0.00% | −839−99.8% | Reduced |
| Captrust Financial Advisors | 262 | $1.00K | 0.00% | −485−64.9% | Reduced |
| North Star Investment Management Corp. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 453 | $3.00K | 0.00% | +12+2.7% | Added |
| Royal Bank of Canada | 900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $5.00K | 0.00% | −47−4.5% | Reduced |
| Fairfield, Bush & Co. | 1,200 | $6.00K | 0.00% | +1,200 | New |
| Cutler Group LP | 1,548 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,200 | $10.0K | 0.00% | +300+15.8% | Added |
| UBS Group AG | 2,067 | $10.0K | 0.00% | +2,067 | New |
| Kozak & Associates, Inc. | 2,423 | $11.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,212 | $15.0K | 0.00% | −154−4.6% | Reduced |
| SRS Capital Advisors, Inc. | 5,311 | $25.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,473 | $26.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,984 | $42.0K | 0.00% | −8,754−49.4% | Reduced |
| Occudo Quantitative Strategies LP | 11,392 | $53.0K | 0.00% | −55−0.5% | Reduced |
| Man Group plc | – | $54.0K | 0.00% | – | New |
| Stokes Family Office, LLC | 11,974 | $56.0K | 0.01% | +11,974 | New |
| Prelude Capital Management, LLC | 12,900 | $61.0K | 0.00% | −4,500−25.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 13,150 | $62.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 15,780 | $74.0K | 0.01% | +5,150+48.4% | Added |
| Gill Capital Partners, LLC | 17,823 | $111.0K | 0.05% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 24,050 | $113.0K | 0.01% | −1,347−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,200 | $114.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 24,607 | $115.0K | 0.01% | +12,250+99.1% | Added |
| Ingalls & Snyder LLC | 24,707 | $116.0K | 0.01% | +24,707 | New |
| Koss-Olinger Consulting, LLC | 27,026 | $127.0K | 0.02% | +27,026 | New |
| Northern Trust Corp | 30,919 | $145.0K | 0.00% | −517−1.6% | Reduced |
| Norges Bank | 34,500 | $161.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 36,966 | $173.0K | 0.00% | −59,333−61.6% | Reduced |
| Charles Schwab Investment Management Inc | 45,986 | $216.0K | 0.00% | −1,292−2.7% | Reduced |
| Invesco Ltd. | 49,566 | $232.0K | 0.00% | +9,654+24.2% | Added |
| Marshall Wace, LLP | 59,670 | $280.0K | 0.00% | −54,150−47.6% | Reduced |
| State of Tennessee, Treasury Department | 61,445 | $288.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 61,551 | $289.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 64,055 | $300.0K | 0.00% | −2,039−3.1% | Reduced |
| Susquehanna International Group, LLP | 65,463 | $307.0K | 0.00% | −84,422−56.3% | Reduced |
| Renaissance Technologies LLC | 71,645 | $336.0K | 0.00% | +7,641+11.9% | Added |
| State Street Corp | 75,192 | $353.0K | 0.00% | −8,100−9.7% | Reduced |
| Hillsdale Investment Management Inc. | 81,198 | $380.0K | 0.03% | −313,960−79.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 81,106 | $380.0K | 0.01% | +13,822+20.5% | Added |
| Two Sigma Advisers, LP | 103,600 | $486.0K | 0.00% | −26,200−20.2% | Reduced |
| Morgan Stanley | 114,848 | $538.0K | 0.00% | −98,607−46.2% | Reduced |
| LSV Asset Management | 120,600 | $566.0K | 0.00% | −3,800−3.1% | Reduced |
| Bank of New York Mellon Corp | 123,019 | $577.0K | 0.00% | −3,342−2.6% | Reduced |
| Aristides Capital LLC | 154,242 | $723.0K | 0.56% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 164,037 | $769.0K | 0.00% | +2,296+1.4% | Added |
| Acadian Asset Management LLC | 165,562 | $776.0K | 0.00% | +39,650+31.5% | Added |
| BlackRock Inc. | 370,915 | $1.74M | 0.00% | +1,841+0.5% | Added |
| Dimensional Fund Advisors LP | 518,098 | $2.43M | 0.00% | +142,007+37.8% | Added |
| Bridgeway Capital Management, LLC | 564,339 | $2.65M | 0.06% | +174,971+44.9% | Added |
| Vanguard Group Inc | 754,903 | $3.54M | 0.00% | −388−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 919,900 | $4.31M | 0.01% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,991,813 | $9.34M | 3.45% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −91,757−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −47,403−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −43,246−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,107−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,965−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,991−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,230−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,145−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,902−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |