Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 5,671,910
- Share change
- -233,771
- Total reported value
- $10,547,165
- Put/Call ratio
- 4.3%
- Price per share
- $1.86
- Number of holders
- 35
- Value change
- -$451,483
- Number of buys
- 11
- Number of sells
- 13
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$3,973,805 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
750,000
|
$1,485,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
746,924
|
$1,478,909 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
497,912
|
$985,866 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
393,644
|
$779,416 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.74%
|
316,522
|
$626,713 | — | 31 Mar 2023 | |
| Greg P. Marken |
3/4/5
|
CEO |
—
mixed-class rows
|
277,282
mixed-class rows
|
$471,993 | — | 23 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
207,819
|
$410,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
166,492
|
$329,654 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
158,245
|
$313,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
86,368
|
$171,009 | — | 31 Mar 2023 | |
| Taylor J. Simonton |
3/4/5
|
Director |
—
class O/S missing
|
65,821
|
$166,659 | — | 01 Jul 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
69,573
|
$137,755 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
64,707
|
$128,120 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
61,838
|
$122,439 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.14%
|
58,920
|
$116,662 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
57,100
|
$113,058 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
54,900
|
$108,702 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
47,500
|
$94,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
36,961
|
$73,183 | — | 31 Mar 2023 | |
| 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 |
0.06%
|
26,200
|
$51,876 | — | 31 Mar 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$35,290 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
15,700
|
$31,086 | — | 31 Mar 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
13,150
|
$26,037 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
9,352
|
$19,000 | — | 31 Mar 2023 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
5,311
|
$10,517 | — | 31 Mar 2023 | |
| Kozak & Associates, Inc. |
13F
|
Company |
0.01%
|
2,423
|
$4,798 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1,500
|
$2,970 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$1,980 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
165
|
$1,827 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
698
|
$1,382 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
600
|
$1,188 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
515
|
$1,021 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
722
|
$1,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
427
|
$1,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
303
|
$1,000 | — | 31 Mar 2023 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$728 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
317
|
$628 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
200
|
$396 | — | 31 Mar 2023 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2023
As of 30 Jun 2023,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,671,910 shares.
The largest 10 holders included
Alta Fundamental Advisers LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.