Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 5,906,108
- Share change
- -461,774
- Total reported value
- $11,694,316
- Put/Call ratio
- 200%
- Price per share
- $1.98
- Number of holders
- 36
- Value change
- -$1,030,803
- Number of buys
- 11
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| Arq Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,814,864
|
$9,659,236 | — | 01 Feb 2023 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
4.7%
|
2,006,972
|
$4,876,942 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
919,900
|
$2,235,357 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
746,924
|
$1,815,025 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
572,239
|
$1,390,541 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
431,038
|
$1,047,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.74%
|
315,244
|
$766,043 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
231,618
|
$561,000 | — | 31 Dec 2022 | |
| Greg P. Marken |
3/4/5
|
CEO |
—
mixed-class rows
|
277,282
mixed-class rows
|
$471,993 | — | 23 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
166,492
|
$404,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
109,545
|
$266,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
86,368
|
$209,874 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
69,970
|
$170,027 | — | 31 Dec 2022 | |
| Taylor J. Simonton |
3/4/5
|
Director |
—
class O/S missing
|
65,821
|
$166,659 | — | 01 Jul 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
64,707
|
$157,238 | — | 31 Dec 2022 | |
| Tejara Capital Ltd |
13F
|
Company |
0.15%
|
63,015
|
$153,126 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
61,700
|
$149,931 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.14%
|
58,920
|
$143,176 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
57,690
|
$140,187 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
56,901
|
$138,269 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
53,899
|
$130,975 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
47,500
|
$115,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
46,677
|
$113,425 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.1%
|
40,894
|
$99,372 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
36,961
|
$89,815 | — | 31 Dec 2022 | |
| Theodore James Sanders |
3/4/5
|
General Counsel |
—
class O/S missing
|
28,231
|
$71,481 | — | 19 Nov 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
23,766
|
$57,751 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
20,700
|
$50,301 | — | 31 Dec 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$43,310 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
15,400
|
$37,422 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
13,800
|
$34,000 | — | 31 Dec 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
13,150
|
$31,955 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,526
|
$16,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,252
|
$13,000 | — | 31 Dec 2022 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
5,311
|
$12,907 | — | 31 Dec 2022 | |
| Kozak & Associates, Inc. |
13F
|
Company |
0.01%
|
2,423
|
$6,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,060
|
$5,000 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,038
|
$2,522 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
625
|
$2,000 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
165
|
$2,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
600
|
$1,458 | — | 31 Dec 2022 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$1,020 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
342
|
$831 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
298
|
$724 | — | 31 Dec 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
200
|
$486 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
113
|
$275 | — | 31 Dec 2022 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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