Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 6,375,876
- Share change
- -444,271
- Total reported value
- $15,491,285
- Put/Call ratio
- 200%
- Price per share
- $2.43
- Number of holders
- 41
- Value change
- -$1,167,657
- Number of buys
- 9
- Number of sells
- 30
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%
|
2,006,972
|
$5,479,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
919,900
|
$2,511,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
748,602
|
$2,043,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
572,239
|
$1,562,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
512,056
|
$1,398,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
314,392
|
$858,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
195,123
|
$532,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.41%
|
173,732
|
$474,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
164,657
|
$449,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
124,260
|
$338,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
80,000
|
$218,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
72,507
|
$198,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
70,089
|
$191,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
66,800
|
$183,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
61,551
|
$168,000 | — | 30 Sep 2022 | |
| Taylor J. Simonton |
3/4/5
|
Director |
—
class O/S missing
|
65,821
|
$166,659 | — | 01 Jul 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
60,100
|
$164,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
59,670
|
$162,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
55,183
|
$151,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
54,045
|
$148,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
52,828
|
$144,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
46,914
|
$128,000 | — | 30 Sep 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.09%
|
40,176
|
$110,000 | — | 30 Sep 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.09%
|
40,000
|
$109,000 | — | 30 Sep 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.09%
|
38,738
|
$106,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
36,961
|
$101,000 | — | 30 Sep 2022 | |
| Theodore James Sanders |
3/4/5
|
General Counsel |
—
class O/S missing
|
28,231
|
$71,481 | — | 19 Nov 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
20,800
|
$57,000 | — | 30 Sep 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$49,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
17,800
|
$48,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
17,714
|
$48,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
15,780
|
$43,000 | — | 30 Sep 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.04%
|
15,675
|
$43,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
15,011
|
$41,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.03%
|
14,100
|
$38,000 | — | 30 Sep 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
13,150
|
$36,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,777
|
$21,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
7,255
|
$20,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,775
|
$18,000 | — | 30 Sep 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.01%
|
5,473
|
$15,000 | — | 30 Sep 2022 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
5,311
|
$15,000 | — | 30 Sep 2022 | |
| Kozak & Associates, Inc. |
13F
|
Company |
0.01%
|
2,423
|
$7,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 30 Sep 2022 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0%
|
1,221
|
$3,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
825
|
$2,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
809
|
$2,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
600
|
$2,000 | — | 30 Sep 2022 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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