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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 10 | $0 | 0.00% | −57,284−100.0% | Reduced |
| FMR LLC | 16 | $97 | 0.00% | +16 | New |
| Simplex Trading, LLC | 206 | $1.00K | 0.00% | +206 | New |
| CWM, LLC | 120 | $1.00K | 0.00% | +120 | New |
| IFP Advisors, Inc | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 200 | $1.21K | 0.00% | +200 | New |
| JJJ Advisors Inc. | 400 | $2.43K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 855 | $5.00K | 0.00% | +855 | New |
| Advisor Group Holdings, Inc. | 870 | $5.28K | 0.00% | +163+23.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,184 | $7.19K | 0.00% | −2,317−66.2% | Reduced |
| Ancora Advisors, LLC | 1,500 | $9.11K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,791 | $10.9K | 0.00% | +1,791 | New |
| Legal & General Group Plc | 2,128 | $12.9K | 0.00% | +2,128 | New |
| Ameritas Investment Partners, Inc. | 2,422 | $14.7K | 0.00% | +2,422 | New |
| Royal Bank of Canada | 3,805 | $23.0K | 0.00% | +3,805 | New |
| BNP Paribas Arbitrage, SA | 4,594 | $27.9K | 0.00% | +4,594 | New |
| Qube Research & Technologies Ltd | 4,912 | $29.8K | 0.00% | −37,640−88.5% | Reduced |
| Citigroup Inc | 5,529 | $33.6K | 0.00% | −752−12.0% | Reduced |
| MetLife Investment Management | 6,433 | $39.0K | 0.00% | +6,433 | New |
| Barclays PLC | 8,619 | $52.3K | 0.00% | +8,619 | 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 |
| Manufacturers Life Insurance Company, The | 10,356 | $62.9K | 0.00% | +10,356 | New |
| Wells Fargo & Company | 10,516 | $63.8K | 0.00% | +10,306+4,907.6% | Added |
| XTX Topco Ltd | 10,623 | $64.5K | 0.01% | +10,623 | New |
| Mraz, Amerine & Associates, Inc. | 11,300 | $68.6K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 11,458 | $69.5K | 0.03% | +11,458 | New |
| Cubist Systematic Strategies, LLC | 11,647 | $70.7K | 0.00% | +8,074+226.0% | Added |
| Trail Ridge Investment Advisors, LLC | 12,220 | $74.2K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,400 | $75.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,196 | $80.1K | 0.00% | −52,394−79.9% | Reduced |
| Corebridge Financial, Inc. | 13,297 | $80.8K | 0.00% | +13,297 | New |
| Renaissance Technologies LLC | 13,345 | $81.0K | 0.00% | −16,300−55.0% | Reduced |
| New York State Common Retirement Fund | 16,900 | $102.6K | 0.00% | +16,900 | New |
| Invesco Ltd. | 16,914 | $102.7K | 0.00% | +16,914 | New |
| Gill Capital Partners, LLC | 17,823 | $108.2K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,433 | $118.0K | 0.00% | −22,595−53.8% | Reduced |
| DCF Advisers, LLC | 22,000 | $133.5K | 0.07% | +6,000+37.5% | Added |
| Bank of America Corp | 22,409 | $136.0K | 0.00% | +11,981+114.9% | Added |
| Man Group plc | 22,932 | $139.2K | 0.00% | +9,344+68.8% | Added |
| Hillsdale Investment Management Inc. | 22,950 | $139.3K | 0.01% | +22,000+2,315.8% | Added |
| Prelude Capital Management, LLC | 23,463 | $142.4K | 0.01% | +23,463 | New |
| Jump Financial, LLC | 24,541 | $149.0K | 0.00% | +24,541 | New |
| Cerity Partners LLC | 28,028 | $170.1K | 0.00% | +28,028 | New |
| Rhumbline Advisers | 30,740 | $186.6K | 0.00% | +29,924+3,667.2% | Added |
| Nuveen Asset Management, LLC | 33,406 | $202.8K | 0.00% | +33,406 | New |
| Two Sigma Investments, LP | 39,786 | $241.5K | 0.00% | +39,786 | New |
| UBS Group AG | 40,447 | $245.5K | 0.00% | +39,667+5,085.5% | Added |
| Aristides Capital LLC | 44,449 | $269.8K | 0.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 46,877 | $284.5K | 0.00% | +46,877 | New |
| JPMorgan Chase & Co | 49,056 | $297.8K | 0.00% | +4,294+9.6% | Added |
| Susquehanna International Group, LLP | 52,634 | $319.5K | 0.00% | +52,634 | New |
| Goldman Sachs Group Inc | 56,424 | $342.5K | 0.00% | −68,663−54.9% | Reduced |
| Diametric Capital, LP | 59,595 | $361.7K | 0.20% | +59,595 | New |
| Perritt Capital Management Inc | 60,448 | $366.9K | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 63,143 | $383.3K | 0.00% | +7,947+14.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 67,890 | $412.1K | 0.00% | +45,825+207.7% | Added |
| Charles Schwab Investment Management Inc | 70,737 | $429.4K | 0.00% | +70,737 | New |
| Walleye Capital LLC | 84,471 | $512.7K | 0.01% | +67,074+385.5% | Added |
| Maven Securities LTD | 100,000 | $607.0K | 0.09% | −100,000−50.0% | Reduced |
| Bank of New York Mellon Corp | 149,924 | $910.0K | 0.00% | +68,864+85.0% | Added |
| Adage Capital Partners GP, L.L.C. | 240,000 | $1.46M | 0.00% | −320,000−57.1% | Reduced |
| Dimensional Fund Advisors LP | 251,130 | $1.52M | 0.00% | +25,566+11.3% | Added |
| Morgan Stanley | 320,691 | $1.95M | 0.00% | +199,273+164.1% | Added |
| State Street Corp | 330,156 | $2.00M | 0.00% | +252,569+325.5% | Added |
| Marex Group plc | 381,639 | $2.32M | 0.06% | +381,639 | New |
| Bridgeway Capital Management, LLC | 395,844 | $2.40M | 0.06% | 00.0% | Unchanged |
| Vitol Holding B.V. | 511,392 | $3.10M | 28.30% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 591,923 | $3.59M | 0.00% | +316,610+115.0% | Added |
| Vanguard Group Inc | 1,369,561 | $8.31M | 0.00% | +380,464+38.5% | Added |
| BlackRock Inc. | 1,589,768 | $9.65M | 0.00% | +1,258,935+380.5% | Added |
| Alta Fundamental Advisers LLC | 2,031,614 | $12.3M | 5.38% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 2,142,078 | $13.0M | 6.35% | +2,142,078 | New |
| 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 |