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 2023
Institutional positions in Arq, Inc. as of Mar 31, 2023. 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
- 38
- −6 vs. Q4 2022
- Shares held
- 5.88M
- −497.6K (−7.8%) vs. Q4 2022
- Total value
- $11.7M
- −$3.80M (−24.5%) vs. Q4 2022
- New holders
- 1
- 9 more added
- Sold out
- 7
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 2,006,972 | $3.97M | 1.68% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 750,000 | $1.49M | 0.00% | −169,900−18.5% | Reduced |
| Vanguard Group Inc | 746,924 | $1.48M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 497,912 | $985.9K | 0.03% | −74,327−13.0% | Reduced |
| Dimensional Fund Advisors LP | 393,644 | $779.4K | 0.00% | −37,394−8.7% | Reduced |
| BlackRock Inc. | 316,522 | $626.7K | 0.00% | +1,278+0.4% | Added |
| Acadian Asset Management LLC | 207,819 | $410.0K | 0.00% | −23,799−10.3% | Reduced |
| Geode Capital Management, LLC | 166,492 | $329.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 158,245 | $313.0K | 0.00% | +48,700+44.5% | Added |
| Bank of New York Mellon Corp | 86,368 | $171.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 69,573 | $137.8K | 0.00% | +15,674+29.1% | Added |
| State Street Corp | 64,707 | $128.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,838 | $122.4K | 0.00% | +4,148+7.2% | Added |
| Aristides Capital LLC | 58,920 | $116.7K | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 57,100 | $113.1K | 0.00% | −4,600−7.5% | Reduced |
| Morgan Stanley | 54,900 | $108.7K | 0.00% | −2,001−3.5% | Reduced |
| LSV Asset Management | 47,500 | $94.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 36,961 | $73.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $55.3K | 0.00% | – | – |
| Prelude Capital Management, LLC | 26,200 | $51.9K | 0.00% | +5,500+26.6% | Added |
| Gill Capital Partners, LLC | 17,823 | $35.3K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,700 | $31.1K | 0.00% | +300+1.9% | Added |
| Mraz, Amerine & Associates, Inc. | 13,150 | $26.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,352 | $19.0K | 0.00% | +4,100+78.1% | Added |
| SRS Capital Advisors, Inc. | 5,311 | $10.5K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 2,423 | $4.80K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,500 | $2.97K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $1.98K | 0.00% | −38−3.7% | Reduced |
| Group One Trading, L.P. | 698 | $1.38K | 0.00% | +400+134.2% | Added |
| FMR LLC | 600 | $1.19K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 515 | $1.02K | 0.00% | +402+355.8% | Added |
| JPMorgan Chase & Co | 303 | $1.00K | 0.00% | −6,223−95.4% | Reduced |
| Simplex Trading, LLC | 722 | $1.00K | 0.00% | −1,338−65.0% | Reduced |
| Royal Bank of Canada | 427 | $1.00K | 0.00% | −304−41.6% | Reduced |
| JJJ Advisors Inc. | 400 | $728 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 317 | $628 | 0.00% | +317 | New |
| North Star Investment Management Corp. | 200 | $396 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 165 | – | – | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −69,970−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −63,015−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −46,677−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −23,766−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |