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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 6 | $0 | 0.00% | +6 | New |
| Wells Fargo & Company | 113 | $275 | 0.00% | −822−87.9% | Reduced |
| North Star Investment Management Corp. | 200 | $486 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 298 | $724 | 0.00% | −6,957−95.9% | Reduced |
| UBS Group AG | 342 | $831 | 0.00% | +342 | New |
| JJJ Advisors Inc. | 400 | $1.02K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 600 | $1.46K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 731 | $2.00K | 0.00% | +431+143.7% | Added |
| Bank of America Corp | 1,038 | $2.52K | 0.00% | +38+3.8% | Added |
| Ancora Advisors, LLC | 1,500 | $4.00K | 0.00% | −500−25.0% | Reduced |
| Simplex Trading, LLC | 2,060 | $5.00K | 0.00% | +1,251+154.6% | Added |
| Kozak & Associates, Inc. | 2,423 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,311 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,252 | $13.0K | 0.00% | −1,523−22.5% | Reduced |
| JPMorgan Chase & Co | 6,526 | $16.0K | 0.00% | −1,251−16.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 13,150 | $32.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 13,800 | $33.5K | 0.00% | −1,980−12.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,400 | $37.4K | 0.00% | −2,400−13.5% | Reduced |
| Gill Capital Partners, LLC | 17,823 | $43.3K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,700 | $50.3K | 0.00% | −100−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,766 | $57.8K | 0.00% | −29,062−55.0% | Reduced |
| Northern Trust Corp | 36,961 | $89.8K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 40,894 | $99.4K | 0.00% | +26,794+190.0% | Added |
| Invesco Ltd. | 46,677 | $113.4K | 0.00% | −237−0.5% | Reduced |
| LSV Asset Management | 47,500 | $115.0K | 0.00% | −12,600−21.0% | Reduced |
| Susquehanna International Group, LLP | 53,899 | $131.0K | 0.00% | −1,284−2.3% | Reduced |
| Morgan Stanley | 56,901 | $138.3K | 0.00% | −9,899−14.8% | Reduced |
| Citadel Advisors LLC | 57,690 | $140.2K | 0.00% | +57,690 | New |
| Aristides Capital LLC | 58,920 | $143.2K | 0.09% | −114,812−66.1% | Reduced |
| Two Sigma Advisers, LP | 61,700 | $149.9K | 0.00% | −18,300−22.9% | Reduced |
| Tejara Capital Ltd | 63,015 | $153.1K | 0.09% | +63,015 | New |
| State Street Corp | 64,707 | $157.2K | 0.00% | −7,800−10.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 69,970 | $170.0K | 0.00% | −119−0.2% | Reduced |
| Bank of New York Mellon Corp | 86,368 | $209.9K | 0.00% | −37,893−30.5% | Reduced |
| Renaissance Technologies LLC | 109,545 | $266.0K | 0.00% | +55,500+102.7% | Added |
| Geode Capital Management, LLC | 166,492 | $404.0K | 0.00% | +1,835+1.1% | Added |
| Acadian Asset Management LLC | 231,618 | $561.0K | 0.00% | +36,495+18.7% | Added |
| BlackRock Inc. | 315,244 | $766.0K | 0.00% | +852+0.3% | Added |
| Dimensional Fund Advisors LP | 431,038 | $1.05M | 0.00% | −81,018−15.8% | Reduced |
| Bridgeway Capital Management, LLC | 572,239 | $1.39M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 746,924 | $1.82M | 0.00% | −1,678−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 919,900 | $2.24M | 0.01% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 2,006,972 | $4.88M | 2.12% | 00.0% | Unchanged |
| 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 |