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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 31 | $182 | 0.00% | +31 | New |
| Capital Performance Advisors LLP | 31 | $182 | 0.00% | +31 | New |
| Sterling Capital Management LLC | 72 | $423 | 0.00% | +72 | New |
| Winch Advisory Services, LLC | 100 | $587 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 127 | $745 | 0.00% | +127 | New |
| IFP Advisors, Inc | 165 | $969 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 108 | $1.00K | 0.00% | −12−10.0% | Reduced |
| FMR LLC | 453 | $2.66K | 0.00% | +437+2,731.3% | Added |
| MCF Advisors LLC | 463 | $2.72K | 0.00% | +463 | New |
| Amalgamated Bank | 855 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 870 | $5.11K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,184 | $6.95K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,400 | $8.22K | 0.00% | −15,500−91.7% | Reduced |
| Ancora Advisors, LLC | 1,500 | $8.80K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,791 | $10.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,100 | $12.3K | 0.00% | +2,100 | New |
| Legal & General Group Plc | 2,128 | $12.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,422 | $14.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,496 | $20.5K | 0.00% | −2,937−45.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,959 | $29.1K | 0.00% | +365+7.9% | Added |
| Royal Bank of Canada | 5,083 | $30.0K | 0.00% | +1,278+33.6% | Added |
| Tower Research Capital LLC (TRC) | 5,806 | $34.1K | 0.00% | +5,806 | New |
| Firsthand Capital Management, Inc. | 6,800 | $39.9K | 0.08% | +6,800 | New |
| Citadel Advisors LLC | 9,815 | $57.6K | 0.00% | −9,618−49.5% | Reduced |
| Murphy Pohlad Asset Management LLC | 10,600 | $62.2K | 0.03% | +10,600 | New |
| JPMorgan Chase & Co | 10,858 | $63.7K | 0.00% | −38,198−77.9% | Reduced |
| Wells Fargo & Company | 10,911 | $64.1K | 0.00% | +395+3.8% | Added |
| Founders Financial Securities LLC | 11,000 | $64.6K | 0.01% | +11,000 | New |
| Calamos Advisors LLC | 11,254 | $66.1K | 0.00% | +11,254 | New |
| Mraz, Amerine & Associates, Inc. | 11,300 | $66.3K | 0.01% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 12,220 | $70.5K | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 13,216 | $77.6K | 0.00% | −81−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,697 | $80.4K | 0.00% | +13,697 | New |
| AQR Capital Management LLC | 13,701 | $80.4K | 0.00% | +13,701 | New |
| Cubist Systematic Strategies, LLC | 15,036 | $88.3K | 0.00% | +3,389+29.1% | Added |
| Group One Trading, L.P. | 16,425 | $96.4K | 0.00% | +16,425 | New |
| Invesco Ltd. | 17,356 | $101.9K | 0.00% | +442+2.6% | Added |
| Gill Capital Partners, LLC | 17,823 | $104.6K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 17,995 | $105.6K | 0.00% | +12,466+225.5% | Added |
| Lokken Investment Group LLC | 20,000 | $117.4K | 0.05% | +10,000+100.0% | Added |
| Hillsdale Investment Management Inc. | 21,100 | $123.9K | 0.01% | −1,850−8.1% | Reduced |
| Bank of America Corp | 22,264 | $130.7K | 0.00% | −145−0.6% | Reduced |
| Rhumbline Advisers | 27,494 | $161.4K | 0.00% | −3,246−10.6% | Reduced |
| Marshall Wace, LLP | 27,700 | $162.6K | 0.00% | +27,700 | New |
| Two Sigma Investments, LP | 28,714 | $168.6K | 0.00% | −11,072−27.8% | Reduced |
| American Century Companies Inc | 29,275 | $171.8K | 0.00% | +29,275 | New |
| Jane Street Group, LLC | 30,436 | $178.7K | 0.00% | +17,240+130.6% | Added |
| Russell Investments Group, Ltd. | 30,986 | $181.9K | 0.00% | +30,986 | New |
| Gabelli Funds LLC | 31,108 | $182.6K | 0.00% | +18,708+150.9% | Added |
| Barclays PLC | 33,350 | $195.8K | 0.00% | +24,731+286.9% | Added |
| Nuveen Asset Management, LLC | 33,406 | $196.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 37,017 | $217.0K | 0.01% | +37,017 | New |
| Prelude Capital Management, LLC | 40,157 | $235.7K | 0.02% | +16,694+71.2% | Added |
| UBS Group AG | 43,233 | $253.8K | 0.00% | +2,786+6.9% | Added |
| Goldman Sachs Group Inc | 49,019 | $287.7K | 0.00% | −7,405−13.1% | Reduced |
| Millennium Management LLC | 57,413 | $337.0K | 0.00% | +57,413 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 65,335 | $383.5K | 0.00% | −2,555−3.8% | Reduced |
| Aristides Capital LLC | 69,449 | $407.7K | 0.17% | +25,000+56.2% | Added |
| Charles Schwab Investment Management Inc | 70,737 | $415.2K | 0.00% | 00.0% | Unchanged |
| DCF Advisers, LLC | 73,000 | $428.5K | 0.22% | +51,000+231.8% | Added |
| Susquehanna International Group, LLP | 75,278 | $441.9K | 0.00% | +22,644+43.0% | Added |
| Perritt Capital Management Inc | 75,448 | $442.9K | 0.23% | +15,000+24.8% | Added |
| MYDA Advisors LLC | 80,000 | $469.6K | 0.13% | +80,000 | New |
| Manatuck Hill Partners, LLC | 100,000 | $587.0K | 0.22% | +100,000 | New |
| Squarepoint Ops LLC | 104,081 | $611.0K | 0.00% | +57,204+122.0% | Added |
| Diametric Capital, LP | 110,268 | $647.3K | 0.32% | +50,673+85.0% | Added |
| Bank of New York Mellon Corp | 131,506 | $771.9K | 0.00% | −18,418−12.3% | Reduced |
| 1492 Capital Management LLC | 153,801 | $902.8K | 0.45% | +153,801 | New |
| Morgan Stanley | 175,596 | $1.03M | 0.00% | −145,095−45.2% | Reduced |
| Boothbay Fund Management, LLC | 182,009 | $1.07M | 0.03% | +182,009 | New |
| Northern Trust Corp | 200,888 | $1.18M | 0.00% | +137,745+218.1% | Added |
| Dimensional Fund Advisors LP | 271,762 | $1.60M | 0.00% | +20,632+8.2% | Added |
| Next Century Growth Investors LLC | 375,000 | $2.20M | 0.18% | +375,000 | New |
| Bridgeway Capital Management, LLC | 388,044 | $2.28M | 0.05% | −7,800−2.0% | Reduced |
| State Street Corp | 394,751 | $2.32M | 0.00% | +64,595+19.6% | Added |
| York Capital Management Global Advisors, LLC | 415,635 | $2.44M | 3.14% | +415,635 | New |
| Marex Group plc | 427,275 | $2.51M | 0.06% | +45,636+12.0% | Added |
| Gratia Capital, LLC | 490,000 | $2.88M | 4.11% | +490,000 | New |
| Vitol Holding B.V. | 511,392 | $3.00M | 25.38% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 596,468 | $3.50M | 0.00% | +4,545+0.8% | Added |
| Alyeska Investment Group, L.P. | 655,500 | $3.85M | 0.02% | +655,500 | New |
| Adage Capital Partners GP, L.L.C. | 1,149,518 | $6.75M | 0.01% | +909,518+379.0% | Added |
| Vanguard Group Inc | 1,424,303 | $8.36M | 0.00% | +54,742+4.0% | Added |
| BlackRock, Inc. | 1,679,860 | $9.86M | 0.00% | +1,679,860 | New |
| Alta Fundamental Advisers LLC | 2,044,122 | $12.0M | 4.96% | +12,508+0.6% | Added |
| AIGH Capital Management LLC | 2,817,078 | $16.5M | 7.74% | +675,000+31.5% | Added |
| 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 |