Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 5,949,324
- Share change
- +277,414
- Total reported value
- $10,589,332
- Price per share
- $1.78
- Number of holders
- 38
- Value change
- +$482,733
- Number of buys
- 17
- 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.
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
|
$3,732,968 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
750,000
|
$1,395,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
746,924
|
$1,389,279 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
501,806
|
$933,359 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
343,391
|
$638,707 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
304,490
|
$566,351 | — | 30 Jun 2023 | |
| 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 |
0.48%
|
204,943
|
$381,193 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
188,008
|
$347,000 | — | 30 Jun 2023 | |
| Taylor J. Simonton |
3/4/5
|
Director |
—
class O/S missing
|
65,821
|
$166,659 | — | 01 Jul 2022 | |
| Morgan Fields |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
64,599
|
$163,565 | — | 17 Aug 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
86,368
|
$160,645 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
80,399
|
$150,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
70,586
|
$131,290 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
63,587
|
$118,272 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.14%
|
58,920
|
$109,591 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
52,794
|
$98,197 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
47,500
|
$88,000 | — | 30 Jun 2023 | |
| Theodore James Sanders |
3/4/5
|
General Counsel |
—
class O/S missing
|
28,231
|
$71,481 | — | 19 Nov 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
36,961
|
$68,748 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,000
|
$65,100 | — | 30 Jun 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$33,151 | — | 30 Jun 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.04%
|
15,800
|
$29,388 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
15,300
|
$28,458 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
11,433
|
$21,265 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
11,200
|
$20,832 | — | 30 Jun 2023 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.02%
|
6,800
|
$12,648 | — | 30 Jun 2023 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
5,311
|
$9,880 | — | 30 Jun 2023 | |
| Kozak & Associates, Inc. |
13F
|
Company |
0.01%
|
2,423
|
$4,507 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,190
|
$4,073 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1,500
|
$2,790 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
330
|
$2,134 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$1,860 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
816
|
$1,517 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
572
|
$1,063 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
395
|
$1,000 | — | 30 Jun 2023 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$744 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
317
|
$590 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
200
|
$372 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
11
|
$20 | — | 30 Jun 2023 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q3 2023
As of 30 Sep 2023,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,949,324 shares.
The largest 10 holders included
Alta Fundamental Advisers LLC, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., Vitol Holding B.V., BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
35
Q3 2023 holders
38
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.