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 2024
Institutional positions in Arq, Inc. as of Sep 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
- 87
- +16 vs. Q2 2024
- Shares held
- 16.1M
- +6.08M (+60.5%) vs. Q2 2024
- Total value
- $94.7M
- +$33.7M (+55.2%) vs. Q2 2024
- New holders
- 29
- 28 more added
- Sold out
- 13
- 15 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,817,078 | $16.5M | 7.74% | +675,000+31.5% | Added |
| Alta Fundamental Advisers LLC | 2,044,122 | $12.0M | 4.96% | +12,508+0.6% | Added |
| BlackRock, Inc. | 1,679,860 | $9.86M | 0.00% | +1,679,860 | New |
| Vanguard Group Inc | 1,424,303 | $8.36M | 0.00% | +54,742+4.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,149,518 | $6.75M | 0.01% | +909,518+379.0% | Added |
| Alyeska Investment Group, L.P. | 655,500 | $3.85M | 0.02% | +655,500 | New |
| Geode Capital Management, LLC | 596,468 | $3.50M | 0.00% | +4,545+0.8% | Added |
| Vitol Holding B.V. | 511,392 | $3.00M | 25.38% | 00.0% | Unchanged |
| Gratia Capital, LLC | 490,000 | $2.88M | 4.11% | +490,000 | New |
| Marex Group plc | 427,275 | $2.51M | 0.06% | +45,636+12.0% | Added |
| York Capital Management Global Advisors, LLC | 415,635 | $2.44M | 3.14% | +415,635 | New |
| State Street Corp | 394,751 | $2.32M | 0.00% | +64,595+19.6% | Added |
| Bridgeway Capital Management, LLC | 388,044 | $2.28M | 0.05% | −7,800−2.0% | Reduced |
| Next Century Growth Investors LLC | 375,000 | $2.20M | 0.18% | +375,000 | New |
| Dimensional Fund Advisors LP | 271,762 | $1.60M | 0.00% | +20,632+8.2% | Added |
| Northern Trust Corp | 200,888 | $1.18M | 0.00% | +137,745+218.1% | Added |
| Boothbay Fund Management, LLC | 182,009 | $1.07M | 0.03% | +182,009 | New |
| Morgan Stanley | 175,596 | $1.03M | 0.00% | −145,095−45.2% | Reduced |
| 1492 Capital Management LLC | 153,801 | $902.8K | 0.45% | +153,801 | New |
| Bank of New York Mellon Corp | 131,506 | $771.9K | 0.00% | −18,418−12.3% | Reduced |
| Diametric Capital, LP | 110,268 | $647.3K | 0.32% | +50,673+85.0% | Added |
| Squarepoint Ops LLC | 104,081 | $611.0K | 0.00% | +57,204+122.0% | Added |
| Manatuck Hill Partners, LLC | 100,000 | $587.0K | 0.22% | +100,000 | New |
| MYDA Advisors LLC | 80,000 | $469.6K | 0.13% | +80,000 | New |
| Perritt Capital Management Inc | 75,448 | $442.9K | 0.23% | +15,000+24.8% | Added |
| Susquehanna International Group, LLP | 75,278 | $441.9K | 0.00% | +22,644+43.0% | Added |
| DCF Advisers, LLC | 73,000 | $428.5K | 0.22% | +51,000+231.8% | Added |
| Charles Schwab Investment Management Inc | 70,737 | $415.2K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 69,449 | $407.7K | 0.17% | +25,000+56.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,335 | $383.5K | 0.00% | −2,555−3.8% | Reduced |
| Millennium Management LLC | 57,413 | $337.0K | 0.00% | +57,413 | New |
| Goldman Sachs Group Inc | 49,019 | $287.7K | 0.00% | −7,405−13.1% | Reduced |
| UBS Group AG | 43,233 | $253.8K | 0.00% | +2,786+6.9% | Added |
| Prelude Capital Management, LLC | 40,157 | $235.7K | 0.02% | +16,694+71.2% | Added |
| Virtu Financial LLC | 37,017 | $217.0K | 0.01% | +37,017 | New |
| Nuveen Asset Management, LLC | 33,406 | $196.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,350 | $195.8K | 0.00% | +24,731+286.9% | Added |
| Gabelli Funds LLC | 31,108 | $182.6K | 0.00% | +18,708+150.9% | Added |
| Russell Investments Group, Ltd. | 30,986 | $181.9K | 0.00% | +30,986 | New |
| Jane Street Group, LLC | 30,436 | $178.7K | 0.00% | +17,240+130.6% | Added |
| American Century Companies Inc | 29,275 | $171.8K | 0.00% | +29,275 | New |
| Two Sigma Investments, LP | 28,714 | $168.6K | 0.00% | −11,072−27.8% | Reduced |
| Marshall Wace, LLP | 27,700 | $162.6K | 0.00% | +27,700 | New |
| Rhumbline Advisers | 27,494 | $161.4K | 0.00% | −3,246−10.6% | Reduced |
| Bank of America Corp | 22,264 | $130.7K | 0.00% | −145−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 21,100 | $123.9K | 0.01% | −1,850−8.1% | Reduced |
| Lokken Investment Group LLC | 20,000 | $117.4K | 0.05% | +10,000+100.0% | Added |
| Citigroup Inc | 17,995 | $105.6K | 0.00% | +12,466+225.5% | Added |
| Gill Capital Partners, LLC | 17,823 | $104.6K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 17,356 | $101.9K | 0.00% | +442+2.6% | Added |
| Group One Trading, L.P. | 16,425 | $96.4K | 0.00% | +16,425 | New |
| Cubist Systematic Strategies, LLC | 15,036 | $88.3K | 0.00% | +3,389+29.1% | Added |
| AQR Capital Management LLC | 13,701 | $80.4K | 0.00% | +13,701 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,697 | $80.4K | 0.00% | +13,697 | New |
| Corebridge Financial, Inc. | 13,216 | $77.6K | 0.00% | −81−0.6% | Reduced |
| Trail Ridge Investment Advisors, LLC | 12,220 | $70.5K | 0.03% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 11,300 | $66.3K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 11,254 | $66.1K | 0.00% | +11,254 | New |
| Founders Financial Securities LLC | 11,000 | $64.6K | 0.01% | +11,000 | New |
| Wells Fargo & Company | 10,911 | $64.1K | 0.00% | +395+3.8% | Added |
| JPMorgan Chase & Co | 10,858 | $63.7K | 0.00% | −38,198−77.9% | Reduced |
| Murphy Pohlad Asset Management LLC | 10,600 | $62.2K | 0.03% | +10,600 | New |
| Citadel Advisors LLC | 9,815 | $57.6K | 0.00% | −9,618−49.5% | Reduced |
| Firsthand Capital Management, Inc. | 6,800 | $39.9K | 0.08% | +6,800 | New |
| Tower Research Capital LLC (TRC) | 5,806 | $34.1K | 0.00% | +5,806 | New |
| Royal Bank of Canada | 5,083 | $30.0K | 0.00% | +1,278+33.6% | Added |
| BNP Paribas Arbitrage, SA | 4,959 | $29.1K | 0.00% | +365+7.9% | Added |
| MetLife Investment Management | 3,496 | $20.5K | 0.00% | −2,937−45.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,422 | $14.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,128 | $12.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,100 | $12.3K | 0.00% | +2,100 | New |
| California State Teachers Retirement System | 1,791 | $10.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,500 | $8.80K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,400 | $8.22K | 0.00% | −15,500−91.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,184 | $6.95K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 870 | $5.11K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 855 | $5.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 463 | $2.72K | 0.00% | +463 | New |
| FMR LLC | 453 | $2.66K | 0.00% | +437+2,731.3% | Added |
| CWM, LLC | 108 | $1.00K | 0.00% | −12−10.0% | Reduced |
| IFP Advisors, Inc | 165 | $969 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 127 | $745 | 0.00% | +127 | New |
| Winch Advisory Services, LLC | 100 | $587 | 0.00% | +100 | New |
| Sterling Capital Management LLC | 72 | $423 | 0.00% | +72 | New |
| Trust Co of Vermont | 31 | $182 | 0.00% | +31 | New |
| Capital Performance Advisors LLP | 31 | $182 | 0.00% | +31 | New |
| Acadian Asset Management LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −84,471−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −28,028−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,541−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,932−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,345−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,458−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,623−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,356−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,912−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |