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 2025
Institutional positions in Arq, Inc. as of Jun 30, 2025. 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
- 83
- −7 vs. Q1 2025
- Shares held
- 16.5M
- −352.6K (−2.1%) vs. Q1 2025
- Total value
- $88.4M
- +$18.3M (+26.1%) vs. Q1 2025
- New holders
- 13
- 32 more added
- Sold out
- 20
- 21 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Arq, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3 | $16 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 17 | $91 | 0.00% | +17 | New |
| True Wealth Design, LLC | 17 | $92 | 0.00% | −13−43.3% | Reduced |
| Jones Financial Companies LLLP | 30 | $158 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 64 | $344 | 0.00% | +64 | New |
| Rothschild Investment LLC | 110 | $591 | 0.00% | +110 | New |
| IFP Advisors, Inc | 104 | $1.21K | 0.00% | −57−35.4% | Reduced |
| CWM, LLC | 445 | $2.00K | 0.00% | +342+332.0% | Added |
| Allworth Financial LP | 400 | $2.15K | 0.00% | +400 | New |
| Russell Investments Group, Ltd. | 628 | $3.37K | 0.00% | +595+1,803.0% | Added |
| Sterling Capital Management LLC | 682 | $3.66K | 0.00% | +235+52.6% | Added |
| Advisor Group Holdings, Inc. | 870 | $4.67K | 0.00% | +400+85.1% | Added |
| Raymond James Financial Inc | 888 | $4.77K | 0.00% | +888 | New |
| Amalgamated Bank | 855 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,184 | $6.36K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,282 | $6.88K | 0.00% | +1,282 | New |
| New York State Common Retirement Fund | 1,400 | $7.52K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,500 | $8.05K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,845 | $9.91K | 0.00% | +1,466+386.8% | Added |
| SBI Securities Co., Ltd. | 1,852 | $9.95K | 0.00% | +203+12.3% | Added |
| California State Teachers Retirement System | 2,068 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,422 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,872 | $15.4K | 0.00% | +744+35.0% | Added |
| Royal Bank of Canada | 3,185 | $18.0K | 0.00% | +977+44.2% | Added |
| BNP Paribas Arbitrage, SA | 3,411 | $18.3K | 0.00% | +1,463+75.1% | Added |
| Nisa Investment Advisors, LLC | 4,694 | $25.2K | 0.00% | +4,694 | New |
| Police & Firemen's Retirement System of New Jersey | 4,969 | $26.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,542 | $29.8K | 0.00% | −3,842−40.9% | Reduced |
| Firsthand Capital Management, Inc. | 6,800 | $36.5K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,249 | $55.0K | 0.00% | +10,249 | New |
| Murphy Pohlad Asset Management LLC | 10,600 | $56.9K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 10,770 | $57.8K | 0.00% | −9,270−46.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 11,300 | $60.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,739 | $63.0K | 0.00% | +1,413+13.7% | Added |
| Alliancebernstein L.P. | 12,700 | $68.2K | 0.00% | +12,700 | New |
| Intech Investment Management LLC | 14,557 | $78.2K | 0.00% | −6,809−31.9% | Reduced |
| JPMorgan Chase & Co | 14,952 | $80.3K | 0.00% | +957+6.8% | Added |
| Verition Fund Management LLC | 15,438 | $82.9K | 0.00% | +15,438 | New |
| Price T Rowe Associates Inc | 15,693 | $85.0K | 0.00% | +3,236+26.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,109 | $91.9K | 0.00% | +712+4.3% | Added |
| Jane Street Group, LLC | 17,388 | $93.4K | 0.00% | +17,388 | New |
| Goldman Sachs Group Inc | 17,789 | $95.5K | 0.00% | −73,383−80.5% | Reduced |
| Invesco Ltd. | 19,051 | $102.3K | 0.00% | −482−2.5% | Reduced |
| MetLife Investment Management | 19,338 | $103.8K | 0.00% | +16,922+700.4% | Added |
| Bank of America Corp | 19,559 | $105.0K | 0.00% | −2,787−12.5% | Reduced |
| UBS Group AG | 23,668 | $127.1K | 0.00% | −67,291−74.0% | Reduced |
| Squarepoint Ops LLC | 26,434 | $142.0K | 0.00% | −97,943−78.7% | Reduced |
| Deutsche Bank AG | 28,601 | $153.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,664 | $175.4K | 0.00% | +4,585+16.3% | Added |
| Nuveen, LLC | 33,406 | $179.4K | 0.00% | −166,960−83.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,522 | $185.4K | 0.00% | −101,417−74.6% | Reduced |
| Avanza Fonder AB | 34,795 | $186.8K | 0.01% | +18,180+109.4% | Added |
| XTX Topco Ltd | 41,865 | $224.8K | 0.01% | +30,240+260.1% | Added |
| Gabelli Funds LLC | 42,400 | $227.7K | 0.00% | +1,000+2.4% | Added |
| Aristides Capital LLC | 43,487 | $233.5K | 0.07% | −30,162−41.0% | Reduced |
| Rhumbline Advisers | 44,607 | $239.5K | 0.00% | +17,688+65.7% | Added |
| Barclays PLC | 52,831 | $283.7K | 0.00% | +23,666+81.1% | Added |
| American Century Companies Inc | 61,364 | $329.5K | 0.00% | +8,722+16.6% | Added |
| Bridgeway Capital Management, LLC | 74,780 | $401.6K | 0.01% | −158,364−67.9% | Reduced |
| Perritt Capital Management Inc | 75,000 | $402.8K | 0.21% | +10,000+15.4% | Added |
| Susquehanna International Group, LLP | 78,827 | $423.3K | 0.00% | +20,346+34.8% | Added |
| Charles Schwab Investment Management Inc | 93,701 | $503.2K | 0.00% | +14,055+17.6% | Added |
| DCF Advisers, LLC | 108,494 | $582.6K | 0.28% | −4,939−4.4% | Reduced |
| Bank of New York Mellon Corp | 145,536 | $781.5K | 0.00% | +6,211+4.5% | Added |
| Renaissance Technologies LLC | 204,548 | $1.10M | 0.00% | −54,652−21.1% | Reduced |
| Citadel Advisors LLC | 207,760 | $1.12M | 0.00% | −91,059−30.5% | Reduced |
| Northern Trust Corp | 236,442 | $1.27M | 0.00% | −10,701−4.3% | Reduced |
| Morgan Stanley | 255,151 | $1.37M | 0.00% | +28,649+12.6% | Added |
| Marex Group plc | 323,456 | $1.74M | 0.03% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 377,839 | $2.03M | 0.93% | −4,977−1.3% | Reduced |
| York Capital Management Global Advisors, LLC | 442,959 | $2.38M | 5.73% | 00.0% | Unchanged |
| State Street Corp | 484,561 | $2.60M | 0.00% | +61,367+14.5% | Added |
| Royce & Associates LP | 510,919 | $2.74M | 0.03% | +510,919 | New |
| Vitol Holding B.V. | 511,392 | $2.75M | 19.94% | 00.0% | Unchanged |
| Wellington Management Group LLP | 686,105 | $3.68M | 0.00% | −14,495−2.1% | Reduced |
| Geode Capital Management, LLC | 766,025 | $4.11M | 0.00% | +67,430+9.7% | Added |
| Dimensional Fund Advisors LP | 774,668 | $4.16M | 0.00% | +114,102+17.3% | Added |
| Gratia Capital, LLC | 857,962 | $4.61M | 5.02% | +164,310+23.7% | Added |
| Vanguard Group Inc | 1,748,841 | $9.39M | 0.00% | +25,229+1.5% | Added |
| BlackRock, Inc. | 2,002,390 | $10.8M | 0.00% | +109,365+5.8% | Added |
| Alta Fundamental Advisers LLC | 2,044,122 | $11.0M | 6.00% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 2,654,486 | $14.3M | 6.69% | −115,792−4.2% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −241,625−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −83,327−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −80,421−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,583−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,210−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −28,428−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,911−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,548−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −14,123−100.0% | Sold out |
| Trail Ridge Investment Advisors, LLC | 0 | $0 | 0.00% | −12,220−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,495−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,248−100.0% | Sold out |