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 2022
Institutional positions in Arq, Inc. as of Dec 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
- 44
- −6 vs. Q3 2022
- Shares held
- 6.38M
- −381.2K (−5.6%) vs. Q3 2022
- Total value
- $15.5M
- −$2.95M (−16.0%) vs. Q3 2022
- New holders
- 5
- 8 more added
- Sold out
- 11
- 20 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 2,006,972 | $4.88M | 2.12% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 919,900 | $2.24M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 746,924 | $1.82M | 0.00% | −1,678−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 572,239 | $1.39M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 431,038 | $1.05M | 0.00% | −81,018−15.8% | Reduced |
| BlackRock Inc. | 315,244 | $766.0K | 0.00% | +852+0.3% | Added |
| Acadian Asset Management LLC | 231,618 | $561.0K | 0.00% | +36,495+18.7% | Added |
| Geode Capital Management, LLC | 166,492 | $404.0K | 0.00% | +1,835+1.1% | Added |
| Renaissance Technologies LLC | 109,545 | $266.0K | 0.00% | +55,500+102.7% | Added |
| Bank of New York Mellon Corp | 86,368 | $209.9K | 0.00% | −37,893−30.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 69,970 | $170.0K | 0.00% | −119−0.2% | Reduced |
| State Street Corp | 64,707 | $157.2K | 0.00% | −7,800−10.8% | Reduced |
| Tejara Capital Ltd | 63,015 | $153.1K | 0.09% | +63,015 | New |
| Two Sigma Advisers, LP | 61,700 | $149.9K | 0.00% | −18,300−22.9% | Reduced |
| Aristides Capital LLC | 58,920 | $143.2K | 0.09% | −114,812−66.1% | Reduced |
| Citadel Advisors LLC | 57,690 | $140.2K | 0.00% | +57,690 | New |
| Morgan Stanley | 56,901 | $138.3K | 0.00% | −9,899−14.8% | Reduced |
| Susquehanna International Group, LLP | 53,899 | $131.0K | 0.00% | −1,284−2.3% | Reduced |
| LSV Asset Management | 47,500 | $115.0K | 0.00% | −12,600−21.0% | Reduced |
| Invesco Ltd. | 46,677 | $113.4K | 0.00% | −237−0.5% | Reduced |
| Man Group plc | 40,894 | $99.4K | 0.00% | +26,794+190.0% | Added |
| Northern Trust Corp | 36,961 | $89.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 23,766 | $57.8K | 0.00% | −29,062−55.0% | Reduced |
| Prelude Capital Management, LLC | 20,700 | $50.3K | 0.00% | −100−0.5% | Reduced |
| Gill Capital Partners, LLC | 17,823 | $43.3K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,400 | $37.4K | 0.00% | −2,400−13.5% | Reduced |
| Algert Global LLC | 13,800 | $33.5K | 0.00% | −1,980−12.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 13,150 | $32.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,526 | $16.0K | 0.00% | −1,251−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,252 | $13.0K | 0.00% | −1,523−22.5% | Reduced |
| SRS Capital Advisors, Inc. | 5,311 | $12.9K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 2,423 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,060 | $5.00K | 0.00% | +1,251+154.6% | Added |
| Ancora Advisors, LLC | 1,500 | $4.00K | 0.00% | −500−25.0% | Reduced |
| Bank of America Corp | 1,038 | $2.52K | 0.00% | +38+3.8% | Added |
| Royal Bank of Canada | 731 | $2.00K | 0.00% | +431+143.7% | Added |
| FMR LLC | 600 | $1.46K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 400 | $1.02K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 342 | $831 | 0.00% | +342 | New |
| Group One Trading, L.P. | 298 | $724 | 0.00% | −6,957−95.9% | Reduced |
| North Star Investment Management Corp. | 200 | $486 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 113 | $275 | 0.00% | −822−87.9% | Reduced |
| GWM Advisors LLC | 6 | $0 | 0.00% | +6 | New |
| IFP Advisors, Inc | 165 | – | – | +165 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −61,551−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,670−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −40,176−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −38,738−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,714−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −15,675−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,011−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −5,473−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −102−100.0% | Sold out |