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, Q4 2023
Institutional positions in Arq, Inc. as of Dec 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
- 46
- +7 vs. Q3 2023
- Shares held
- 6.14M
- +193.6K (+3.3%) vs. Q3 2023
- Total value
- $18.3M
- +$7.71M (+72.8%) vs. Q3 2023
- New holders
- 12
- 15 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 43 | $128 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $149 | 0.00% | +50 | New |
| Wells Fargo & Company | 207 | $617 | 0.00% | +12+6.2% | Added |
| IFP Advisors, Inc | 269 | $802 | 0.00% | +104+63.0% | Added |
| Simplex Trading, LLC | 510 | $1.00K | 0.00% | +510 | New |
| Advisor Group Holdings, Inc. | 337 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 400 | $1.19K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,016 | $3.03K | 0.00% | +16+1.6% | Added |
| JPMorgan Chase & Co | 1,395 | $4.16K | 0.00% | +1,368+5,066.7% | Added |
| Ancora Advisors, LLC | 1,500 | $4.47K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,948 | $8.79K | 0.00% | +2,134+262.2% | Added |
| Firsthand Capital Management, Inc. | 6,800 | $10.9K | 0.02% | +6,800 | New |
| Royal Bank of Canada | 3,785 | $11.0K | 0.00% | +3,714+5,231.0% | Added |
| SRS Capital Advisors, Inc. | 5,311 | $15.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,490 | $16.4K | 0.00% | +4,700+594.9% | Added |
| UBS Group AG | 9,191 | $27.4K | 0.00% | +9,060+6,916.0% | Added |
| Mariner, LLC | 10,000 | $29.8K | 0.00% | +10,000 | New |
| Jane Street Group, LLC | 10,376 | $30.9K | 0.00% | +10,376 | New |
| Mraz, Amerine & Associates, Inc. | 11,300 | $33.7K | 0.01% | −2,500−18.1% | Reduced |
| Gabelli Funds LLC | 12,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,000 | $36.0K | 0.00% | +12,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,212 | $36.4K | 0.00% | +12,212 | New |
| Trail Ridge Investment Advisors, LLC | 12,220 | $36.4K | 0.02% | 00.0% | Unchanged |
| DCF Advisers, LLC | 13,496 | $40.2K | 0.03% | +13,496 | New |
| Gill Capital Partners, LLC | 17,823 | $53.1K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,245 | $69.0K | 0.00% | +5,400+30.3% | Added |
| Millennium Management LLC | 24,796 | $73.9K | 0.00% | +24,796 | New |
| Keating Wealth Management LLC | 28,028 | $83.5K | 0.06% | +28,028 | New |
| Aristides Capital LLC | 44,449 | $132.5K | 0.07% | −14,471−24.6% | Reduced |
| Northern Trust Corp | 49,502 | $147.5K | 0.00% | +677+1.4% | Added |
| Maven Securities LTD | 50,000 | $149.0K | 0.02% | +50,000 | New |
| Citadel Advisors LLC | 52,635 | $156.9K | 0.00% | +52,635 | New |
| Susquehanna International Group, LLP | 56,720 | $169.0K | 0.00% | +30,227+114.1% | Added |
| Acadian Asset Management LLC | 60,594 | $179.0K | 0.00% | −21,385−26.1% | Reduced |
| Perritt Capital Management Inc | 60,448 | $180.1K | 0.10% | +15,000+33.0% | Added |
| State Street Corp | 77,587 | $231.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 86,368 | $257.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 98,034 | $292.1K | 0.00% | +40,763+71.2% | Added |
| Dimensional Fund Advisors LP | 188,516 | $561.8K | 0.00% | −7,924−4.0% | Reduced |
| Geode Capital Management, LLC | 250,481 | $746.6K | 0.00% | +17,005+7.3% | Added |
| BlackRock Inc. | 331,317 | $987.3K | 0.00% | −652−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 409,731 | $1.22M | 0.03% | −92,075−18.3% | Reduced |
| Vitol Holding B.V. | 511,392 | $1.52M | 15.32% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 725,000 | $2.16M | 0.00% | −25,000−3.3% | Reduced |
| Vanguard Group Inc | 831,829 | $2.48M | 0.00% | +43,610+5.5% | Added |
| Alta Fundamental Advisers LLC | 2,031,614 | $6.05M | 3.24% | 00.0% | Unchanged |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,978−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −200−100.0% | Sold out |