Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
53
Shares (Excl. Options)
6,595,972
Price
$2.55
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- Security type / class
- Equity / Common Stock, $0.001 par value
- Symbol
- ARQ on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,595,972
- Total 13F value
- $16,811,836
- Portfolio coverage rank
- 0%
- Share change
- -1,600,097
- Value change
- -$4,088,080
- Number of holders
- 53
- Shares outstanding
- 42,798,398
- SEC-reported price per share
- $2.22
- Insider filing price
- $2.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
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.
- 53 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 95 to 53 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $37,556,875 to $16,811,836.
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
Open SEC evidence
Latest holder context comes from 53 institutions filings for Q2 2026.
Security key
00770C101
Latest holder period
Q2 2026
13F holders
53
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
ARQ full holder history
Arq, Inc. SEC filings
Arq, Inc. company facts
Arq, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00770C101:
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 30 Jun 2026, 53 institutional investors reported holding 6,595,972 shares of Arq, Inc. - Common Stock, $0.001 par value (ARQ). This represents 15% 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
15%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2.1% | 880,201 | +8.7% | 0% | $2,244,514 |
| Peapod Lane Capital LLC | 1.8% | 787,880 | +1.6% | 1.4% | $2,009,094 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 607,420 | -20% | 0% | $1,548,695 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 598,059 | +46% | 0% | $1,525,050 |
| BlackRock, Inc. | 1.2% | 508,965 | -76% | 0% | $1,297,861 |
| DCF Advisers, LLC | 1.1% | 461,585 | +41% | 0.31% | $1,177,042 |
| Truffle Hound Capital, LLC | 0.98% | 420,000 | 0.68% | $1,071,000 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 399,518 | -50% | 0% | $1,019,165 |
| Round Rock Advisors LLC | 0.89% | 378,979 | +99% | 0.12% | $966,396 |
| GSA CAPITAL PARTNERS LLP | 0.81% | 347,700 | +20% | 0.06% | $887,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.49% | 211,100 | +3.7% | 0% | $538,305 |
| STATE STREET CORP | 0.36% | 153,987 | -73% | 0% | $392,667 |
| Marquette Asset Management, LLC | 0.25% | 106,741 | 0.04% | $272,190 | |
| NORTHERN TRUST CORP | 0.18% | 77,788 | -66% | 0% | $198,360 |
| Corient Private Wealth LP | 0.18% | 77,525 | +0.03% | 0% | $197,689 |
| MORGAN STANLEY | 0.17% | 71,153 | -39% | 0% | $181,441 |
| Mariner, LLC | 0.13% | 55,712 | +190% | 0% | $142,027 |
| GABELLI FUNDS LLC | 0.12% | 52,000 | 0% | 0% | $132,600 |
| AMERICAN CENTURY COMPANIES INC | 0.12% | 50,069 | -23% | 0% | $127,676 |
| IEQ CAPITAL, LLC | 0.09% | 38,358 | 0% | $97,813 | |
| JPMORGAN CHASE & CO | 0.09% | 37,624 | +114% | 0% | $94,061 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.09% | 37,381 | +99% | 0% | $95,322 |
| FRANKLIN RESOURCES INC | 0.07% | 30,688 | +0.47% | 0% | $78,254 |
| ACADIAN ASSET MANAGEMENT LLC | 0.07% | 28,254 | 0% | $71,000 | |
| Walleye Capital LLC | 0.06% | 24,222 | 0% | $61,766 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,595,972 | $16,811,836 | -$4,088,080 | $2.55 | 53 |
| 2026 Q1 | 14,673,115 | $37,556,875 | -$5,404,603 | $2.56 | 95 |
| 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 |