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, Q4 2024
Institutional positions in Arq, Inc. as of Dec 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
- 93
- +6 vs. Q3 2024
- Shares held
- 16.8M
- +625.3K (+3.9%) vs. Q3 2024
- Total value
- $126.8M
- +$32.1M (+34.0%) vs. Q3 2024
- New holders
- 21
- 37 more added
- Sold out
- 15
- 16 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,817,078 | $21.3M | 8.03% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 2,044,122 | $15.5M | 5.73% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,828,069 | $13.8M | 0.00% | +148,209+8.8% | Added |
| Vanguard Group Inc | 1,545,555 | $11.7M | 0.00% | +121,252+8.5% | Added |
| Invesco Ltd. | 708,324 | $5.36M | 0.00% | +690,968+3,981.1% | Added |
| Geode Capital Management, LLC | 664,430 | $5.03M | 0.00% | +67,962+11.4% | Added |
| Alyeska Investment Group, L.P. | 555,500 | $4.21M | 0.02% | −100,000−15.3% | Reduced |
| Vitol Holding B.V. | 511,392 | $3.87M | 29.42% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 449,312 | $3.40M | 0.00% | +177,550+65.3% | Added |
| York Capital Management Global Advisors, LLC | 442,959 | $3.35M | 9.26% | +27,324+6.6% | Added |
| State Street Corp | 397,124 | $3.01M | 0.00% | +2,373+0.6% | Added |
| 1492 Capital Management LLC | 388,633 | $2.94M | 1.40% | +234,832+152.7% | Added |
| Next Century Growth Investors LLC | 374,726 | $2.84M | 0.21% | −274−0.1% | Reduced |
| Marex Group plc | 370,268 | $2.80M | 0.05% | −57,007−13.3% | Reduced |
| Bridgeway Capital Management, LLC | 355,244 | $2.69M | 0.06% | −32,800−8.5% | Reduced |
| Nuveen Asset Management, LLC | 313,616 | $2.37M | 0.00% | +280,210+838.8% | Added |
| Northern Trust Corp | 230,315 | $1.74M | 0.00% | +29,427+14.6% | Added |
| Marshall Wace, LLP | 213,400 | $1.62M | 0.00% | +185,700+670.4% | Added |
| Morgan Stanley | 181,630 | $1.37M | 0.00% | +6,034+3.4% | Added |
| Millennium Management LLC | 153,470 | $1.16M | 0.00% | +96,057+167.3% | Added |
| Boothbay Fund Management, LLC | 150,144 | $1.14M | 0.04% | −31,865−17.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 149,119 | $1.13M | 0.01% | +83,784+128.2% | Added |
| Goldman Sachs Group Inc | 143,854 | $1.09M | 0.00% | +94,835+193.5% | Added |
| Bank of New York Mellon Corp | 131,428 | $994.9K | 0.00% | −78−0.1% | Reduced |
| JPMorgan Chase & Co | 114,735 | $868.5K | 0.00% | +103,877+956.7% | Added |
| Wellington Management Group LLP | 104,745 | $792.9K | 0.00% | +104,745 | New |
| Renaissance Technologies LLC | 83,600 | $632.9K | 0.00% | +83,600 | New |
| Manatuck Hill Partners, LLC | 80,000 | $605.6K | 0.25% | −20,000−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 79,646 | $602.9K | 0.00% | +8,909+12.6% | Added |
| DCF Advisers, LLC | 78,000 | $590.5K | 0.30% | +5,000+6.8% | Added |
| Squarepoint Ops LLC | 77,589 | $587.3K | 0.00% | −26,492−25.5% | Reduced |
| Perritt Capital Management Inc | 75,448 | $571.1K | 0.30% | 00.0% | Unchanged |
| Aristides Capital LLC | 73,649 | $557.5K | 0.17% | +4,200+6.0% | Added |
| UBS Group AG | 71,250 | $539.4K | 0.00% | +28,017+64.8% | Added |
| Susquehanna International Group, LLP | 53,924 | $408.2K | 0.00% | −21,354−28.4% | Reduced |
| Barclays PLC | 42,313 | $320.3K | 0.00% | +8,963+26.9% | Added |
| Arrowstreet Capital, Limited Partnership | 39,746 | $300.9K | 0.00% | +39,746 | New |
| American Century Companies Inc | 38,717 | $293.1K | 0.00% | +9,442+32.3% | Added |
| Two Sigma Investments, LP | 36,303 | $274.8K | 0.00% | +7,589+26.4% | Added |
| Gabelli Funds LLC | 32,400 | $245.3K | 0.00% | +1,292+4.2% | Added |
| Gsa Capital Partners LLP | 32,333 | $245.0K | 0.02% | +32,333 | New |
| Bank of America Corp | 30,056 | $227.5K | 0.00% | +7,792+35.0% | Added |
| Deutsche Bank AG | 28,601 | $216.5K | 0.00% | +28,601 | New |
| Rhumbline Advisers | 28,451 | $215.4K | 0.00% | +957+3.5% | Added |
| Cerity Partners LLC | 28,428 | $215.2K | 0.00% | +28,428 | New |
| Jump Financial, LLC | 25,648 | $194.2K | 0.00% | +25,648 | New |
| XTX Topco Ltd | 25,056 | $189.7K | 0.02% | +25,056 | New |
| Occudo Quantitative Strategies LP | 22,243 | $168.4K | 0.03% | +22,243 | New |
| Citigroup Inc | 21,656 | $163.9K | 0.00% | +3,661+20.3% | Added |
| Group One Trading, L.P. | 21,611 | $163.6K | 0.01% | +5,186+31.6% | Added |
| Diametric Capital, LP | 19,330 | $146.3K | 0.10% | −90,938−82.5% | Reduced |
| AQR Capital Management LLC | 18,875 | $142.9K | 0.00% | +5,174+37.8% | Added |
| Wells Fargo & Company | 18,209 | $137.8K | 0.00% | +7,298+66.9% | Added |
| Gill Capital Partners, LLC | 17,823 | $134.9K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 16,120 | $122.0K | 0.00% | +12,624+361.1% | Added |
| Brandywine Global Investment Management, LLC | 16,050 | $121.5K | 0.00% | +16,050 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,695 | $118.8K | 0.00% | +1,998+14.6% | Added |
| Maven Securities LTD | 15,000 | $113.5K | 0.02% | +15,000 | New |
| Corebridge Financial, Inc. | 13,900 | $105.2K | 0.00% | +684+5.2% | Added |
| SG Americas Securities, LLC | 12,500 | $95.0K | 0.00% | +12,500 | New |
| Trail Ridge Investment Advisors, LLC | 12,220 | $92.5K | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,729 | $88.8K | 0.00% | +11,729 | New |
| Mraz, Amerine & Associates, Inc. | 11,300 | $85.5K | 0.02% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 10,600 | $80.2K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,330 | $79.0K | 0.00% | +10,330 | New |
| Citadel Advisors LLC | 10,118 | $76.6K | 0.00% | +303+3.1% | Added |
| Avanza Fonder AB | 9,000 | $68.1K | 0.00% | +9,000 | New |
| Firsthand Capital Management, Inc. | 6,800 | $51.5K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,124 | $39.0K | 0.00% | +41+0.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,969 | $37.6K | 0.00% | +4,969 | New |
| BNP Paribas Arbitrage, SA | 3,842 | $29.1K | 0.00% | −1,117−22.5% | Reduced |
| Creative Planning | 2,971 | $22.5K | 0.00% | +2,971 | New |
| Caption Management, LLC | 2,900 | $22.0K | 0.00% | +2,900 | New |
| Tower Research Capital LLC (TRC) | 2,451 | $18.6K | 0.00% | −3,355−57.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,422 | $18.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,128 | $16.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,068 | $15.7K | 0.00% | +277+15.5% | Added |
| SBI Securities Co., Ltd. | 1,647 | $12.5K | 0.00% | +1,647 | New |
| Ancora Advisors, LLC | 1,500 | $11.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,400 | $10.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,387 | $10.5K | 0.00% | −29,599−95.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,184 | $8.96K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 870 | $6.59K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 855 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 744 | $5.63K | 0.00% | +672+933.3% | Added |
| MCF Advisors LLC | 463 | $3.50K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 351 | $2.66K | 0.00% | −102−22.5% | Reduced |
| IFP Advisors, Inc | 161 | $1.28K | 0.00% | −4−2.4% | Reduced |
| CWM, LLC | 95 | $1.00K | 0.00% | −13−12.0% | Reduced |
| Nisa Investment Advisors, LLC | 127 | $961 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 77 | $583 | 0.00% | +77 | New |
| EverSource Wealth Advisors, LLC | 17 | $129 | 0.00% | +17 | New |
| Acadian Asset Management LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,149,518−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −40,157−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,017−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,436−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |