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.

Need full ownership history?
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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%
2,006,972
$5,479,000 30 Sep 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.1%
919,900
$2,511,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.7%
748,602
$2,043,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
572,239
$1,562,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
512,056
$1,398,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.73%
314,392
$858,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.46%
195,123
$532,000 30 Sep 2022
13F
Aristides Capital LLC
13F
Company
0.41%
173,732
$474,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
164,657
$449,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.29%
124,260
$338,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
80,000
$218,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.17%
72,507
$198,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.16%
70,089
$191,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.16%
66,800
$183,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
61,551
$168,000 30 Sep 2022
13F
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
13F
MARSHALL WACE, LLP
13F
Company
0.14%
59,670
$162,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
55,183
$151,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
54,045
$148,000 30 Sep 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.12%
52,828
$144,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.11%
46,914
$128,000 30 Sep 2022
13F
Koss-Olinger Consulting, LLC
13F
Company
0.09%
40,176
$110,000 30 Sep 2022
13F
INGALLS & SNYDER LLC
13F
Company
0.09%
40,000
$109,000 30 Sep 2022
13F
State of Tennessee, Department of Treasury
13F
Company
0.09%
38,738
$106,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.09%
36,961
$101,000 30 Sep 2022
13F
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
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
0.04%
17,823
$49,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
17,800
$48,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
17,714
$48,000 30 Sep 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.04%
15,780
$43,000 30 Sep 2022
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.04%
15,675
$43,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
0.04%
15,011
$41,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.03%
14,100
$38,000 30 Sep 2022
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.03%
13,150
$36,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
7,777
$21,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
7,255
$20,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
6,775
$18,000 30 Sep 2022
13F
Clearstead Advisors, LLC
13F
Company
0.01%
5,473
$15,000 30 Sep 2022
13F
Arax Advisory Partners
13F
Company
0.01%
5,311
$15,000 30 Sep 2022
13F
Kozak & Associates, Inc.
13F
Company
0.01%
2,423
$7,000 30 Sep 2022
13F
Ancora Advisors LLC
13F
Company
0%
2,000
$5,000 30 Sep 2022
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0%
1,221
$3,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,000
$3,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
825
$2,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0%
809
$2,000 30 Sep 2022
13F
FMR LLC
13F
Company
0%
600
$2,000 30 Sep 2022
13F
JANICZEK WEALTH MANAGEMENT, LLC
13F
Company
0%
400
$1,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
300
$1,000 30 Sep 2022
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2022

As of 31 Dec 2022, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,375,876 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, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and Bank of New York Mellon Corp. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
47
Q4 2022 holders
41
Holder diff
-6
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).

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.
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