Security key
00770C101
Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 5,671,910
- Total 13F value
- $10,547,165
- Share change
- -233,771
- Put/Call ratio
- 4.3%
- SEC-reported price per share
- $1.86
- Number of holders
- 35
- Value change
- -$451,483
- Number of buys
- 11
- Number of sells
- 13
- Shares outstanding
- 42,798,398
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
35
Top holders
10
ARQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Arq, Inc. SEC filings
Arq, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00770C101
Recent filing periods:
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
Alta Fundamental Advisers...
Disclosed value leader
Alta Fundamental Advisers...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
Alta Fundamental Advisers LLC leads the comparable SEC ownership view at 4.7%.
15 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 Alta Fundamental Advisers LLC's linked filing trail.
Comparable ownership
Top 5
Alta Fundamental Advisers LLC
4.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.
1.8%
VANGUARD GROUP INC
1.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1.2%
DIMENSIONAL FUND ADVISORS LP
0.92%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC |
13F
Company
|
4.7%
|
$3,973,805
2,006,972 shares
|
— | 31 Mar 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
1.8%
|
$1,485,000
750,000 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.7%
|
$1,478,909
746,924 shares
|
— | 31 Mar 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$985,866
497,912 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.92%
|
$779,416
393,644 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.74%
|
$626,713
316,522 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
5,671,910
Rows available
35
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
36
Q2 2023 holders
35
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend