Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 7,788,287
- Share change
- -559,483
- Total reported value
- $48,435,821
- Price per share
- $6.22
- Number of holders
- 67
- Value change
- -$3,593,296
- Number of buys
- 26
- Number of sells
- 32
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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Recent filing periods for CUSIP 00770C101:
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.
| 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
|
$13,186,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
919,900
|
$6,090,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
757,976
|
$5,018,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
458,258
|
$3,034,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
367,673
|
$2,434,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
284,286
|
$1,882,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
250,367
|
$1,658,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.57%
|
245,941
|
$1,628,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
219,075
|
$1,450,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
195,858
|
$1,297,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
185,676
|
$1,229,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
175,996
|
$1,165,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
161,896
|
$1,071,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
160,123
|
$1,058,000 | — | 31 Dec 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.36%
|
154,242
|
$1,021,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
148,021
|
$980,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
141,093
|
$934,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
134,120
|
$888,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
127,800
|
$846,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
122,368
|
$810,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
109,249
|
$723,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
95,045
|
$629,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
83,207
|
$551,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
67,672
|
$448,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.15%
|
65,088
|
$430,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
56,123
|
$372,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
50,467
|
$334,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
50,402
|
$334,000 | — | 31 Dec 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
49,860
|
$330,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
47,278
|
$313,000 | — | 31 Dec 2021 | |
| Fosun International Ltd |
13F
|
Company |
0.1%
|
43,246
|
$284,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
37,237
|
$247,000 | — | 31 Dec 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.08%
|
35,825
|
$237,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
34,500
|
$228,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
33,566
|
$222,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
28,872
|
$191,000 | — | 31 Dec 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
27,984
|
$185,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
25,961
|
$172,000 | — | 31 Dec 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.05%
|
19,422
|
$129,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
18,683
|
$124,000 | — | 31 Dec 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$118,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
15,800
|
$104,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
15,022
|
$99,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
14,234
|
$94,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,116
|
$93,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,300
|
$88,000 | — | 31 Dec 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
13,150
|
$87,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
12,600
|
$83,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
12,226
|
$80,000 | — | 31 Dec 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
11,380
|
$75,000 | — | 31 Dec 2021 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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