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

CUSIP: 00770C101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
42,798,398
Total 13F shares
6,135,655
Share change
+158,303
Total reported value
$18,282,559
Put/Call ratio
480%
Price per share
$2.98
Number of holders
44
Value change
+$516,652
Number of buys
24
Number of sells
12

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.

Need full ownership history?
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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%
2,031,614
$3,616,273 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.8%
788,219
$1,403,030 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.8%
750,000
$1,335,000 30 Sep 2023
13F
Vitol Holding B.V.
13F
Company
1.2%
511,392
$910,278 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
501,806
$893,215 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.78%
331,969
$590,904 30 Sep 2023
13F
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
0.55%
233,476
$415,710 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
196,440
$349,663 30 Sep 2023
13F
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
$153,735 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.19%
81,979
$145,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.18%
77,587
$138,105 30 Sep 2023
13F
Aristides Capital LLC
13F
Company
0.14%
58,920
$104,878 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.13%
57,271
$101,943 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.11%
48,825
$86,909 30 Sep 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.11%
45,448
$80,897 30 Sep 2023
13F
Theodore James Sanders
3/4/5
General Counsel
class O/S missing
28,231
$71,481 19 Nov 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
26,493
$47,158 30 Sep 2023
13F
XTX Topco Ltd
13F
Company
0.05%
21,978
$39,121 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
17,845
$32,000 30 Sep 2023
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
0.04%
17,823
$31,725 30 Sep 2023
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.03%
13,800
$24,564 30 Sep 2023
13F
Trail Ridge Investment Advisors, LLC
13F
Company
0.03%
12,220
$21,752 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.03%
12,000
$21,360 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
11,700
$20,826 30 Sep 2023
13F
Arax Advisory Partners
13F
Company
0.01%
5,311
$9,455 30 Sep 2023
13F
Kozak & Associates, Inc.
13F
Company
0.01%
2,423
$4,410 30 Sep 2023
13F
Ancora Advisors LLC
13F
Company
0%
1,500
$2,670 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,000
$1,780 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
816
$1,452 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
814
$1,449 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
790
$1,406 30 Sep 2023
13F
JANICZEK WEALTH MANAGEMENT, LLC
13F
Company
0%
400
$712 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
337
$599 30 Sep 2023
13F
North Star Investment Management Corp.
13F
Company
0%
200
$356 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
195
$346 30 Sep 2023
13F
IFP Advisors, Inc
13F
Company
0%
165
$294 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
131
$233 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
43
$77 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
27
$48 30 Sep 2023
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2023

As of 31 Dec 2023, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,135,655 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, MORGAN STANLEY, and Bank of New York Mellon Corp. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
38
Q4 2023 holders
44
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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