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