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, Q3 2023
Institutional positions in Arq, Inc. as of Sep 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
- 39
- +3 vs. Q2 2023
- Shares held
- 5.95M
- +277.1K (+4.9%) vs. Q2 2023
- Total value
- $10.6M
- +$41.5K (+0.4%) vs. Q2 2023
- New holders
- 9
- 8 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 2,031,614 | $3.62M | 2.11% | +24,642+1.2% | Added |
| Vanguard Group Inc | 788,219 | $1.40M | 0.00% | +41,295+5.5% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $1.33M | 0.00% | 00.0% | Unchanged |
| Vitol Holding B.V. | 511,392 | $910.3K | 10.21% | +511,392 | New |
| Bridgeway Capital Management, LLC | 501,806 | $893.2K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 331,969 | $590.9K | 0.00% | −11,422−3.3% | Reduced |
| Geode Capital Management, LLC | 233,476 | $415.7K | 0.00% | +28,533+13.9% | Added |
| Dimensional Fund Advisors LP | 196,440 | $349.7K | 0.00% | −108,050−35.5% | Reduced |
| Bank of New York Mellon Corp | 86,368 | $153.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 81,979 | $145.0K | 0.00% | −106,029−56.4% | Reduced |
| State Street Corp | 77,587 | $138.1K | 0.00% | +14,000+22.0% | Added |
| Aristides Capital LLC | 58,920 | $104.9K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 57,271 | $101.9K | 0.00% | +4,477+8.5% | Added |
| Northern Trust Corp | 48,825 | $86.9K | 0.00% | +11,864+32.1% | Added |
| Perritt Capital Management Inc | 45,448 | $80.9K | 0.05% | +10,448+29.9% | Added |
| Susquehanna International Group, LLP | 26,493 | $47.2K | 0.00% | +26,493 | New |
| XTX Topco Ltd | 21,978 | $39.1K | 0.01% | +21,978 | New |
| Renaissance Technologies LLC | 17,845 | $32.0K | 0.00% | −62,554−77.8% | Reduced |
| Gill Capital Partners, LLC | 17,823 | $31.7K | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 13,800 | $24.6K | 0.01% | −2,000−12.7% | Reduced |
| Trail Ridge Investment Advisors, LLC | 12,220 | $21.8K | 0.01% | +12,220 | New |
| Gabelli Funds LLC | 12,000 | $21.4K | 0.00% | +12,000 | New |
| Schonfeld Strategic Advisors LLC | 11,700 | $20.8K | 0.00% | −3,600−23.5% | Reduced |
| SRS Capital Advisors, Inc. | 5,311 | $9.46K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 2,423 | $4.41K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,500 | $2.67K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $1.78K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 816 | $1.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 814 | $1.45K | 0.00% | +814 | New |
| Group One Trading, L.P. | 790 | $1.41K | 0.00% | +790 | New |
| JJJ Advisors Inc. | 400 | $712 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 337 | $599 | 0.00% | +20+6.3% | Added |
| North Star Investment Management Corp. | 200 | $356 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 195 | $346 | 0.00% | −377−65.9% | Reduced |
| IFP Advisors, Inc | 165 | $294 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 131 | $233 | 0.00% | −2,059−94.0% | Reduced |
| Qube Research & Technologies Ltd | 43 | $77 | 0.00% | +43 | New |
| JPMorgan Chase & Co | 27 | $48 | 0.00% | +27 | New |
| Royal Bank of Canada | 71 | $0 | 0.00% | −324−82.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −70,586−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,433−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |