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 2024
Institutional positions in Arq, Inc. as of Jun 30, 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
- 73
- +16 vs. Q1 2024
- Shares held
- 11.6M
- +4.69M (+67.5%) vs. Q1 2024
- Total value
- $70.7M
- +$25.6M (+56.8%) vs. Q1 2024
- New holders
- 30
- 20 more added
- Sold out
- 14
- 10 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,142,078 | $13.0M | 6.35% | +2,142,078 | New |
| Alta Fundamental Advisers LLC | 2,031,614 | $12.3M | 5.38% | 00.0% | Unchanged |
| BlackRock Inc. | 1,589,768 | $9.65M | 0.00% | +1,258,935+380.5% | Added |
| Vanguard Group Inc | 1,369,561 | $8.31M | 0.00% | +380,464+38.5% | Added |
| Geode Capital Management, LLC | 591,923 | $3.59M | 0.00% | +316,610+115.0% | Added |
| Vitol Holding B.V. | 511,392 | $3.10M | 28.30% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 395,844 | $2.40M | 0.06% | 00.0% | Unchanged |
| Marex Group plc | 381,639 | $2.32M | 0.06% | +381,639 | New |
| State Street Corp | 330,156 | $2.00M | 0.00% | +252,569+325.5% | Added |
| Morgan Stanley | 320,691 | $1.95M | 0.00% | +199,273+164.1% | Added |
| Dimensional Fund Advisors LP | 251,130 | $1.52M | 0.00% | +25,566+11.3% | Added |
| Adage Capital Partners GP, L.L.C. | 240,000 | $1.46M | 0.00% | −320,000−57.1% | Reduced |
| Bank of New York Mellon Corp | 149,924 | $910.0K | 0.00% | +68,864+85.0% | Added |
| Maven Securities LTD | 100,000 | $607.0K | 0.09% | −100,000−50.0% | Reduced |
| Walleye Capital LLC | 84,471 | $512.7K | 0.01% | +67,074+385.5% | Added |
| Charles Schwab Investment Management Inc | 70,737 | $429.4K | 0.00% | +70,737 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 67,890 | $412.1K | 0.00% | +45,825+207.7% | Added |
| Northern Trust Corp | 63,143 | $383.3K | 0.00% | +7,947+14.4% | Added |
| Perritt Capital Management Inc | 60,448 | $366.9K | 0.20% | 00.0% | Unchanged |
| Diametric Capital, LP | 59,595 | $361.7K | 0.20% | +59,595 | New |
| Goldman Sachs Group Inc | 56,424 | $342.5K | 0.00% | −68,663−54.9% | Reduced |
| Susquehanna International Group, LLP | 52,634 | $319.5K | 0.00% | +52,634 | New |
| JPMorgan Chase & Co | 49,056 | $297.8K | 0.00% | +4,294+9.6% | Added |
| Squarepoint Ops LLC | 46,877 | $284.5K | 0.00% | +46,877 | New |
| Aristides Capital LLC | 44,449 | $269.8K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 40,447 | $245.5K | 0.00% | +39,667+5,085.5% | Added |
| Two Sigma Investments, LP | 39,786 | $241.5K | 0.00% | +39,786 | New |
| Nuveen Asset Management, LLC | 33,406 | $202.8K | 0.00% | +33,406 | New |
| Rhumbline Advisers | 30,740 | $186.6K | 0.00% | +29,924+3,667.2% | Added |
| Cerity Partners LLC | 28,028 | $170.1K | 0.00% | +28,028 | New |
| Jump Financial, LLC | 24,541 | $149.0K | 0.00% | +24,541 | New |
| Prelude Capital Management, LLC | 23,463 | $142.4K | 0.01% | +23,463 | New |
| Hillsdale Investment Management Inc. | 22,950 | $139.3K | 0.01% | +22,000+2,315.8% | Added |
| Man Group plc | 22,932 | $139.2K | 0.00% | +9,344+68.8% | Added |
| Bank of America Corp | 22,409 | $136.0K | 0.00% | +11,981+114.9% | Added |
| DCF Advisers, LLC | 22,000 | $133.5K | 0.07% | +6,000+37.5% | Added |
| Citadel Advisors LLC | 19,433 | $118.0K | 0.00% | −22,595−53.8% | Reduced |
| Gill Capital Partners, LLC | 17,823 | $108.2K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 16,914 | $102.7K | 0.00% | +16,914 | New |
| New York State Common Retirement Fund | 16,900 | $102.6K | 0.00% | +16,900 | New |
| Renaissance Technologies LLC | 13,345 | $81.0K | 0.00% | −16,300−55.0% | Reduced |
| Corebridge Financial, Inc. | 13,297 | $80.8K | 0.00% | +13,297 | New |
| Jane Street Group, LLC | 13,196 | $80.1K | 0.00% | −52,394−79.9% | Reduced |
| Gabelli Funds LLC | 12,400 | $75.3K | 0.00% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 12,220 | $74.2K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,647 | $70.7K | 0.00% | +8,074+226.0% | Added |
| EntryPoint Capital, LLC | 11,458 | $69.5K | 0.03% | +11,458 | New |
| Mraz, Amerine & Associates, Inc. | 11,300 | $68.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,623 | $64.5K | 0.01% | +10,623 | New |
| Wells Fargo & Company | 10,516 | $63.8K | 0.00% | +10,306+4,907.6% | Added |
| Manufacturers Life Insurance Company, The | 10,356 | $62.9K | 0.00% | +10,356 | New |
| Mariner, LLC | 10,000 | $60.7K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 10,000 | $60.7K | 0.03% | +10,000 | New |
| Barclays PLC | 8,619 | $52.3K | 0.00% | +8,619 | New |
| MetLife Investment Management | 6,433 | $39.0K | 0.00% | +6,433 | New |
| Citigroup Inc | 5,529 | $33.6K | 0.00% | −752−12.0% | Reduced |
| Qube Research & Technologies Ltd | 4,912 | $29.8K | 0.00% | −37,640−88.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,594 | $27.9K | 0.00% | +4,594 | New |
| Royal Bank of Canada | 3,805 | $23.0K | 0.00% | +3,805 | New |
| Ameritas Investment Partners, Inc. | 2,422 | $14.7K | 0.00% | +2,422 | New |
| Legal & General Group Plc | 2,128 | $12.9K | 0.00% | +2,128 | New |
| California State Teachers Retirement System | 1,791 | $10.9K | 0.00% | +1,791 | New |
| Ancora Advisors, LLC | 1,500 | $9.11K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,184 | $7.19K | 0.00% | −2,317−66.2% | Reduced |
| Advisor Group Holdings, Inc. | 870 | $5.28K | 0.00% | +163+23.1% | Added |
| Amalgamated Bank | 855 | $5.00K | 0.00% | +855 | New |
| JJJ Advisors Inc. | 400 | $2.43K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 200 | $1.21K | 0.00% | +200 | New |
| IFP Advisors, Inc | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 206 | $1.00K | 0.00% | +206 | New |
| CWM, LLC | 120 | $1.00K | 0.00% | +120 | New |
| FMR LLC | 16 | $97 | 0.00% | +16 | New |
| Acadian Asset Management LLC | 10 | $0 | 0.00% | −57,284−100.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −239,477−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,280−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −29,307−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,080−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,037−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,711−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,575−100.0% | Sold out |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −5,311−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Keating Wealth Management LLC | – | – | – | – | Not filed |