Arq, Inc. - Common Stock, $0.001 par value (ARQ)

CUSIP: 00770C101

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
-461,774
Put/Call ratio
200%
SEC-reported price per share
$1.98
Number of holders
36
Value change
-$1,030,803
Number of buys
11
Open additional details 1 more signal available
Number of sells
14
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
42,798,398

Security key

00770C101

Report period

Q1 2023

Institutions

36

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Arq Ltd
Disclosed value leader
Arq Ltd
Comparable rows
0/15
Latest evidence
23 Mar 2023
3/4/5 13F Highest disclosed value: $9,659,236 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Arq Ltd has the largest disclosed position value at $9.66M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Arq Ltd's linked filing trail.
Disclosed position value Top 5
Arq Ltd $9.66M
Alta Fundamental Advisers LLC $4.88M
ADAGE CAPITAL PARTNERS GP, L.L.C. $2.24M
VANGUARD GROUP INC $1.82M
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.39M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Arq Ltd
3/4/5
10%+ Owner
—
denominator unverified
$9,659,236
3,814,864 shares
— 01 Feb 2023
Alta Fundamental Advisers LLC
13F
Company
13F
—
denominator unverified
$4,876,942
2,006,972 shares
— 31 Dec 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$2,235,357
919,900 shares
— 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,815,025
746,924 shares
— 31 Dec 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,390,541
572,239 shares
— 31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$1,047,000
431,038 shares
— 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
5,906,108
Rows available
36
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
36
Q1 2023 holders
36
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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