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

CUSIP: 00770C101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
42,798,398
Total 13F shares
8,346,783
Share change
+120,679
Total reported value
$55,247,357
Put/Call ratio
174%
Price per share
$6.62
Number of holders
66
Value change
+$845,896
Number of buys
27
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 00770C101?
CUSIP 00770C101 identifies ARQ - Arq, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.

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Top shareholders of ARQ - Arq, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Alta Fundamental Advisers LLC
13F
Company
4.7%
1,991,813
$12,728,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.2%
950,000
$6,071,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.8%
765,003
$4,888,000 30 Sep 2021
13F
Hillsdale Investment Management Inc.
13F
Company
1.2%
493,558
$3,153,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.85%
363,496
$2,323,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.61%
262,230
$1,676,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.53%
227,786
$1,456,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
221,300
$1,414,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
216,005
$1,380,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.49%
207,817
$1,328,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
194,875
$1,245,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
191,236
$1,222,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
180,475
$1,153,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
173,450
$1,108,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
161,896
$1,034,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.36%
155,903
$995,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
133,010
$850,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.3%
127,800
$816,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.26%
111,457
$712,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
84,763
$542,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.19%
83,207
$532,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
83,140
$531,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.17%
73,987
$473,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
0.17%
73,168
$468,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.13%
55,468
$354,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
47,652
$304,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
47,278
$303,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.1%
44,650
$285,000 30 Sep 2021
13F
Fosun International Ltd
13F
Company
0.1%
43,246
$279,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.08%
34,500
$220,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.08%
33,566
$214,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.07%
30,922
$198,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.07%
30,742
$196,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.07%
30,343
$193,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.06%
27,510
$176,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
24,597
$158,000 30 Sep 2021
13F
State of Tennessee, Department of Treasury
13F
Company
0.06%
24,581
$158,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.06%
23,714
$152,000 30 Sep 2021
13F
Koss-Olinger Consulting, LLC
13F
Company
0.05%
19,422
$124,000 30 Sep 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.04%
18,622
$119,000 30 Sep 2021
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
0.04%
17,823
$114,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
17,488
$112,000 30 Sep 2021
13F
Quadrature Capital Ltd
13F
Company
0.04%
16,451
$105,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
16,300
$104,000 30 Sep 2021
13F
Jump Financial, LLC
13F
Company
0.03%
14,900
$95,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
14,757
$94,000 30 Sep 2021
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.03%
13,150
$84,000 30 Sep 2021
13F
HighVista Strategies LLC
13F
Company
0.03%
11,495
$73,000 30 Sep 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
11,288
$72,000 30 Sep 2021
13F
Theodore James Sanders
3/4/5
General Counsel
class O/S missing
28,231
$71,481 19 Nov 2021

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2021

As of 31 Dec 2021, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,346,783 shares. The largest 10 holders included Alta Fundamental Advisers LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, Hillsdale Investment Management Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MARSHALL WACE, LLP. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
63
Q4 2021 holders
66
Holder diff
3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.