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