Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 6,756,434
- Share change
- -414,909
- Total reported value
- $18,439,278
- Price per share
- $2.73
- Number of holders
- 47
- Value change
- -$1,694,760
- Number of buys
- 17
- 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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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.
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
|
$9,342,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
919,900
|
$4,314,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
754,903
|
$3,541,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
564,339
|
$2,647,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
518,098
|
$2,430,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.87%
|
370,915
|
$1,741,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
165,562
|
$776,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
164,037
|
$769,000 | — | 30 Jun 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.36%
|
154,242
|
$723,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
123,018
|
$577,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
120,600
|
$566,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
114,815
|
$538,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
103,600
|
$486,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
81,198
|
$380,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
81,106
|
$380,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
75,192
|
$353,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
71,645
|
$336,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
65,463
|
$307,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
64,055
|
$300,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
61,551
|
$289,000 | — | 30 Jun 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.14%
|
61,445
|
$288,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
59,670
|
$280,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
49,566
|
$232,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
45,986
|
$216,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
36,966
|
$173,000 | — | 30 Jun 2022 | |
| Taylor J. Simonton |
3/4/5
|
Director |
—
class O/S missing
|
65,821
|
$166,659 | — | 01 Jul 2022 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
34,500
|
$161,805 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
30,919
|
$145,000 | — | 30 Jun 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.06%
|
27,026
|
$127,000 | — | 30 Jun 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.06%
|
24,707
|
$116,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
24,607
|
$115,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
24,200
|
$114,000 | — | 30 Jun 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.06%
|
24,050
|
$113,000 | — | 30 Jun 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$111,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
15,780
|
$74,000 | — | 30 Jun 2022 | |
| Theodore James Sanders |
3/4/5
|
General Counsel |
—
class O/S missing
|
28,231
|
$71,481 | — | 19 Nov 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
13,150
|
$62,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,900
|
$61,000 | — | 30 Jun 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.03%
|
11,974
|
$56,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
11,392
|
$53,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,984
|
$42,000 | — | 30 Jun 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.01%
|
5,473
|
$26,000 | — | 30 Jun 2022 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
5,311
|
$25,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
3,212
|
$15,000 | — | 30 Jun 2022 | |
| Kozak & Associates, Inc. |
13F
|
Company |
0.01%
|
2,423
|
$11,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,200
|
$10,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,067
|
$10,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,548
|
$7,000 | — | 30 Jun 2022 | |
| FAIRFIELD, BUSH & CO. |
13F
|
Company |
0%
|
1,200
|
$6,000 | — | 30 Jun 2022 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q3 2022
As of 30 Sep 2022,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,756,434 shares.
The largest 10 holders included
Alta Fundamental Advisers LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, Aristides Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
54
Q3 2022 holders
47
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.