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, Q1 2024
Institutional positions in Arq, Inc. as of Mar 31, 2024. 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
- 58
- +12 vs. Q4 2023
- Shares held
- 6.98M
- +835.7K (+13.6%) vs. Q4 2023
- Total value
- $45.2M
- +$26.9M (+147.3%) vs. Q4 2023
- New holders
- 16
- 18 more added
- Sold out
- 4
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 335 | $2 | 0.00% | +335 | New |
| Venturi Wealth Management, LLC | 155 | $1.00K | 0.00% | +155 | New |
| IFP Advisors, Inc | 165 | $1.07K | 0.00% | −104−38.7% | Reduced |
| Wells Fargo & Company | 210 | $1.36K | 0.00% | +3+1.4% | Added |
| Signaturefd, LLC | 300 | $1.94K | 0.00% | +300 | New |
| JJJ Advisors Inc. | 400 | $2.59K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 707 | $4.58K | 0.00% | +370+109.8% | Added |
| UBS Group AG | 780 | $5.05K | 0.00% | −8,411−91.5% | Reduced |
| Rhumbline Advisers | 816 | $5.29K | 0.00% | +816 | New |
| Hillsdale Investment Management Inc. | 950 | $6.16K | 0.00% | +950 | New |
| Ancora Advisors, LLC | 1,500 | $9.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,713 | $17.6K | 0.00% | −235−8.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,501 | $22.7K | 0.00% | +3,451+6,902.0% | Added |
| Cubist Systematic Strategies, LLC | 3,573 | $23.2K | 0.00% | +3,573 | New |
| Group One Trading, L.P. | 3,690 | $23.9K | 0.00% | −1,800−32.8% | Reduced |
| SRS Capital Advisors, Inc. | 5,311 | $34.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,281 | $40.7K | 0.00% | +6,281 | New |
| Firsthand Capital Management, Inc. | 6,800 | $44.1K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 10,000 | $64.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,428 | $67.6K | 0.00% | +9,412+926.4% | Added |
| Mraz, Amerine & Associates, Inc. | 11,300 | $73.2K | 0.01% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 12,220 | $79.2K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,400 | $80.4K | 0.00% | +400+3.3% | Added |
| Man Group plc | 13,588 | $88.0K | 0.00% | +13,588 | New |
| Brevan Howard Capital Management LP | 15,575 | $100.9K | 0.01% | +15,575 | New |
| DCF Advisers, LLC | 16,000 | $103.7K | 0.06% | +2,504+18.6% | Added |
| Schonfeld Strategic Advisors LLC | 16,711 | $108.3K | 0.00% | +16,711 | New |
| Walleye Capital LLC | 17,397 | $112.7K | 0.00% | +17,397 | New |
| Virtu Financial LLC | 20,037 | $130.0K | 0.01% | +20,037 | New |
| Y-Intercept (Hong Kong) Ltd | 20,080 | $130.1K | 0.01% | +20,080 | New |
| Gill Capital Partners, LLC | 17,823 | $138.3K | 0.06% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,065 | $143.0K | 0.00% | +9,853+80.7% | Added |
| Keating Wealth Management LLC | 28,028 | $181.6K | 0.11% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 29,307 | $189.9K | 0.05% | +29,307 | New |
| Renaissance Technologies LLC | 29,645 | $192.0K | 0.00% | +6,400+27.5% | Added |
| Citadel Advisors LLC | 42,028 | $272.3K | 0.00% | −10,607−20.2% | Reduced |
| Qube Research & Technologies Ltd | 42,552 | $275.7K | 0.00% | +42,509+98,858.1% | Added |
| Aristides Capital LLC | 44,449 | $288.0K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,762 | $290.1K | 0.00% | +43,367+3,108.7% | Added |
| Northern Trust Corp | 55,196 | $357.7K | 0.00% | +5,694+11.5% | Added |
| Acadian Asset Management LLC | 57,294 | $370.0K | 0.00% | −3,300−5.4% | Reduced |
| Perritt Capital Management Inc | 60,448 | $391.7K | 0.21% | 00.0% | Unchanged |
| HRT Financial LP | 61,280 | $397.0K | 0.00% | +61,280 | New |
| Jane Street Group, LLC | 65,590 | $425.0K | 0.00% | +55,214+532.1% | Added |
| State Street Corp | 77,587 | $502.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 81,060 | $525.3K | 0.00% | −5,308−6.1% | Reduced |
| Morgan Stanley | 121,418 | $786.8K | 0.00% | +23,384+23.9% | Added |
| Goldman Sachs Group Inc | 125,087 | $810.6K | 0.00% | +125,087 | New |
| Maven Securities LTD | 200,000 | $1.30M | 0.08% | +150,000+300.0% | Added |
| Dimensional Fund Advisors LP | 225,564 | $1.46M | 0.00% | +37,048+19.7% | Added |
| Millennium Management LLC | 239,477 | $1.55M | 0.00% | +214,681+865.8% | Added |
| Geode Capital Management, LLC | 275,313 | $1.78M | 0.00% | +24,832+9.9% | Added |
| BlackRock Inc. | 330,833 | $2.14M | 0.00% | −484−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 395,844 | $2.57M | 0.05% | −13,887−3.4% | Reduced |
| Vitol Holding B.V. | 511,392 | $3.31M | 27.79% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 560,000 | $3.63M | 0.01% | −165,000−22.8% | Reduced |
| Vanguard Group Inc | 989,097 | $6.41M | 0.00% | +157,268+18.9% | Added |
| Alta Fundamental Advisers LLC | 2,031,614 | $13.2M | 6.58% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −56,720−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,785−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |