Security Snapshot

Arq, Inc. - Common Stock, $0.001 par value (ARQ) Institutional Ownership

CUSIP: 00770C101

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

94

Shares (Excl. Options)

14,673,046

Price

$2.56

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-1,066,000
Value change
-$5,404,824
Number of holders
94
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
42,798,398
SEC-reported price per share
$2.55
Insider filing price
$2.55
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • ARQ - Arq, Inc. - Common Stock, $0.001 par value is tracked under CUSIP 00770C101.
  • 94 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 101 to 94 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $51,850,924 to $37,556,698.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 94 institutions filings for Q1 2026.

Open SEC evidence

Security key

00770C101

Latest holder period

Q1 2026

13F holders

94

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
ARQ
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Kaufman Daniel Louis 5.1% $8,436,420 2,191,278 Daniel Kaufman 11 Mar 2026

As of 31 Mar 2026, 94 institutional investors reported holding 14,673,046 shares of Arq, Inc. - Common Stock, $0.001 par value (ARQ). This represents 34% of the company’s total 42,798,398 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
31%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 4.9% 2,097,522 +2.5% 0% $5,369,657
ROYCE & ASSOCIATES LP 4.1% 1,748,444 +20% 0.04% $4,476,017
VANGUARD CAPITAL MANAGEMENT LLC 3.3% 1,431,450 0% 0% $3,664,512
AQR CAPITAL MANAGEMENT LLC 2.5% 1,085,710 +262% 0% $2,779,416
MARSHALL WACE, LLP 1.9% 809,705 +82% 0% $2,072,844
GEODE CAPITAL MANAGEMENT, LLC 1.9% 801,231 +3% 0% $2,051,520
Peapod Lane Capital LLC 1.8% 775,349 +239% 1.6% $1,971,533
DIMENSIONAL FUND ADVISORS LP 1.8% 762,190 -17% 0% $1,950,889
STATE STREET CORP 1.3% 564,598 +0.48% 0% $1,445,371
RENAISSANCE TECHNOLOGIES LLC 0.96% 410,570 -0.42% 0% $1,051,059
JACOBS LEVY EQUITY MANAGEMENT, INC 0.82% 351,188 +34% 0% $899,041
DCF Advisers, LLC 0.77% 327,803 +26% 0.32% $839,176
GSA CAPITAL PARTNERS LLP 0.68% 289,158 +79% 0.05% $740,000
D. E. Shaw & Co., Inc. 0.66% 281,828 +462% 0% $721,480
NORTHERN TRUST CORP 0.53% 228,356 +14% 0% $584,591
BANK OF AMERICA CORP /DE/ 0.48% 203,770 +156% 0% $521,652
VANGUARD FIDUCIARY TRUST CO 0.48% 203,537 0% 0% $521,055
Round Rock Advisors LLC 0.45% 190,708 0.07% $488,212
JANE STREET GROUP, LLC 0.44% 189,890 +156% 0% $486,118
VANGUARD PORTFOLIO MANAGEMENT LLC 0.43% 184,246 0% 0% $471,670
GOLDMAN SACHS GROUP INC 0.33% 140,926 +8.8% 0% $360,770
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.31% 133,045 +130% 0% $340,595
MORGAN STANLEY 0.27% 116,028 -68% 0% $297,033
Corient Private Wealth LLC 0.18% 77,500 0% $198,400
AMERIPRISE FINANCIAL INC 0.18% 75,796 +36% 0% $194,038

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 14,673,046 $37,556,698 -$5,404,824 $2.56 94
2025 Q4 15,856,375 $51,850,924 -$12,662,444 $3.27 101
2025 Q3 17,776,479 $127,280,438 +$9,536,364 $7.16 92
2025 Q2 16,454,807 $88,364,829 -$1,102,972 $5.37 81
2025 Q1 16,484,023 $68,740,521 -$2,947,794 $4.17 87
2024 Q4 16,302,847 $123,413,734 +$7,833,656 $7.57 89
2024 Q3 15,698,650 $92,150,824 +$25,544,894 $5.87 85
2024 Q2 11,246,225 $68,265,687 +$25,817,270 $6.07 70
2024 Q1 6,978,341 $45,241,610 +$5,670,507 $6.48 57
2023 Q4 6,135,655 $18,282,559 +$516,652 $2.98 44
2023 Q3 5,949,324 $10,589,332 +$482,733 $1.78 38
2023 Q2 5,671,910 $10,547,165 -$451,483 $1.86 35
2023 Q1 5,906,108 $11,694,316 -$1,030,803 $1.98 36
2022 Q4 6,375,876 $15,491,285 -$1,167,657 $2.43 41
2022 Q3 6,756,434 $18,439,278 -$1,694,760 $2.73 47
2022 Q2 7,123,555 $33,408,814 -$2,946,337 $4.69 54
2022 Q1 7,788,287 $48,435,821 -$3,593,296 $6.22 67
2021 Q4 8,346,783 $55,247,357 +$845,896 $6.62 66
2021 Q3 8,222,639 $52,541,345 -$7,744,877 $6.39 63
2021 Q2 9,360,167 $69,306,279 -$10,220,071 $7.41 73
2021 Q1 11,466,254 $63,063,036 -$3,629,729 $5.50 62
2020 Q4 12,107,401 $66,588,886 +$4,250,656 $5.50 57
2020 Q3 11,349,903 $46,078,765 -$924,388 $4.06 61
2020 Q2 11,492,528 $55,428,214 -$5,695,927 $4.85 67
2020 Q1 12,331,427 $81,014,084 -$3,635,599 $6.57 75
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