Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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41.8M
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Number of holders
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35
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Total 13F shares, excl. options
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5.67M
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Shares change
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-234K
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Total reported value, excl. options
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$10.5M
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Value change
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-$451K
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Put/Call ratio
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0.04
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Number of buys
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11
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Number of sells
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-13
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Price
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$1.86
Significant Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2023
42 filings reported holding ARQ - Arq, Inc. - Common Stock, $0.001 par value as of Q2 2023.
Arq, Inc. - Common Stock, $0.001 par value (ARQ) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.67M shares
of 41.8M outstanding shares and own 13.55% of the company stock.
Largest 10 shareholders include Alta Fundamental Advisers LLC (2.01M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (750K shares), VANGUARD GROUP INC (747K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (502K shares), BlackRock Inc. (343K shares), DIMENSIONAL FUND ADVISORS LP (304K shares), GEODE CAPITAL MANAGEMENT, LLC (205K shares), ACADIAN ASSET MANAGEMENT LLC (188K shares), Bank of New York Mellon Corp (86.4K shares), and RENAISSANCE TECHNOLOGIES LLC (80.4K shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.