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 2023
Institutional positions in Arq, Inc. as of Jun 30, 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
- 36
- −2 vs. Q1 2023
- Shares held
- 5.67M
- −206.9K (−3.5%) vs. Q1 2023
- Total value
- $10.5M
- −$1.15M (−9.8%) vs. Q1 2023
- New holders
- 5
- 6 more added
- Sold out
- 7
- 9 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 2,006,972 | $3.73M | 2.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 750,000 | $1.40M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 746,924 | $1.39M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 501,806 | $933.4K | 0.02% | +3,894+0.8% | Added |
| BlackRock Inc. | 343,391 | $638.7K | 0.00% | +26,869+8.5% | Added |
| Dimensional Fund Advisors LP | 304,490 | $566.4K | 0.00% | −89,154−22.6% | Reduced |
| Geode Capital Management, LLC | 204,943 | $381.2K | 0.00% | +38,451+23.1% | Added |
| Acadian Asset Management LLC | 188,008 | $347.0K | 0.00% | −19,811−9.5% | Reduced |
| Bank of New York Mellon Corp | 86,368 | $160.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 80,399 | $150.0K | 0.00% | −77,846−49.2% | Reduced |
| Citadel Advisors LLC | 70,586 | $131.3K | 0.00% | +8,748+14.1% | Added |
| State Street Corp | 63,587 | $118.3K | 0.00% | −1,120−1.7% | Reduced |
| Aristides Capital LLC | 58,920 | $109.6K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 52,794 | $98.2K | 0.00% | −2,106−3.8% | Reduced |
| LSV Asset Management | 47,500 | $88.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 36,961 | $68.7K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 35,000 | $65.1K | 0.04% | +35,000 | New |
| Gill Capital Partners, LLC | 17,823 | $33.2K | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 15,800 | $29.4K | 0.01% | +2,650+20.2% | Added |
| Schonfeld Strategic Advisors LLC | 15,300 | $28.5K | 0.00% | −400−2.5% | Reduced |
| Jane Street Group, LLC | 11,433 | $21.3K | 0.00% | +11,433 | New |
| Two Sigma Advisers, LP | 11,200 | $20.8K | 0.00% | −45,900−80.4% | Reduced |
| Firsthand Capital Management, Inc. | 6,800 | $12.6K | 0.02% | +6,800 | New |
| SRS Capital Advisors, Inc. | 5,311 | $9.88K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 2,423 | $4.51K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,190 | $4.07K | 0.00% | +2,190 | New |
| Ancora Advisors, LLC | 1,500 | $2.79K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $1.86K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 816 | $1.52K | 0.00% | +816 | New |
| Wells Fargo & Company | 572 | $1.06K | 0.00% | +57+11.1% | Added |
| Royal Bank of Canada | 395 | $1.00K | 0.00% | −32−7.5% | Reduced |
| JJJ Advisors Inc. | 400 | $744 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 317 | $590 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $372 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11 | $20 | 0.00% | −589−98.2% | Reduced |
| IFP Advisors, Inc | 165 | – | – | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −69,573−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,352−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −722−100.0% | Sold out |