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 |
|---|---|---|---|---|---|
| FMR LLC | 11 | $20 | 0.00% | −589−98.2% | Reduced |
| North Star Investment Management Corp. | 200 | $372 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 317 | $590 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 400 | $744 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 395 | $1.00K | 0.00% | −32−7.5% | Reduced |
| Wells Fargo & Company | 572 | $1.06K | 0.00% | +57+11.1% | Added |
| Rhumbline Advisers | 816 | $1.52K | 0.00% | +816 | New |
| Bank of America Corp | 1,000 | $1.86K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,500 | $2.79K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,190 | $4.07K | 0.00% | +2,190 | New |
| Kozak & Associates, Inc. | 2,423 | $4.51K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,311 | $9.88K | 0.00% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 6,800 | $12.6K | 0.02% | +6,800 | New |
| Two Sigma Advisers, LP | 11,200 | $20.8K | 0.00% | −45,900−80.4% | Reduced |
| Jane Street Group, LLC | 11,433 | $21.3K | 0.00% | +11,433 | New |
| Schonfeld Strategic Advisors LLC | 15,300 | $28.5K | 0.00% | −400−2.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 15,800 | $29.4K | 0.01% | +2,650+20.2% | Added |
| Gill Capital Partners, LLC | 17,823 | $33.2K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 35,000 | $65.1K | 0.04% | +35,000 | New |
| Northern Trust Corp | 36,961 | $68.7K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 47,500 | $88.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 52,794 | $98.2K | 0.00% | −2,106−3.8% | Reduced |
| Aristides Capital LLC | 58,920 | $109.6K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 63,587 | $118.3K | 0.00% | −1,120−1.7% | Reduced |
| Citadel Advisors LLC | 70,586 | $131.3K | 0.00% | +8,748+14.1% | Added |
| Renaissance Technologies LLC | 80,399 | $150.0K | 0.00% | −77,846−49.2% | Reduced |
| Bank of New York Mellon Corp | 86,368 | $160.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 188,008 | $347.0K | 0.00% | −19,811−9.5% | Reduced |
| Geode Capital Management, LLC | 204,943 | $381.2K | 0.00% | +38,451+23.1% | Added |
| Dimensional Fund Advisors LP | 304,490 | $566.4K | 0.00% | −89,154−22.6% | Reduced |
| BlackRock Inc. | 343,391 | $638.7K | 0.00% | +26,869+8.5% | Added |
| Bridgeway Capital Management, LLC | 501,806 | $933.4K | 0.02% | +3,894+0.8% | Added |
| Vanguard Group Inc | 746,924 | $1.39M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 750,000 | $1.40M | 0.00% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 2,006,972 | $3.73M | 2.05% | 00.0% | Unchanged |
| 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 |