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.
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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
788,219
|
$1,403,030 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
750,000
|
$1,335,000 | — | 30 Sep 2023 | |
| Vitol Holding B.V. |
13F
|
Company |
1.2%
|
511,392
|
$910,278 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
501,806
|
$893,215 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
331,969
|
$590,904 | — | 30 Sep 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 |
0.55%
|
233,476
|
$415,710 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
196,440
|
$349,663 | — | 30 Sep 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
|
$153,735 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
81,979
|
$145,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
77,587
|
$138,105 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.14%
|
58,920
|
$104,878 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
57,271
|
$101,943 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
48,825
|
$86,909 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
45,448
|
$80,897 | — | 30 Sep 2023 | |
| 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 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
21,978
|
$39,121 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
17,845
|
$32,000 | — | 30 Sep 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$31,725 | — | 30 Sep 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
13,800
|
$24,564 | — | 30 Sep 2023 | |
| Trail Ridge Investment Advisors, LLC |
13F
|
Company |
0.03%
|
12,220
|
$21,752 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
12,000
|
$21,360 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
11,700
|
$20,826 | — | 30 Sep 2023 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
5,311
|
$9,455 | — | 30 Sep 2023 | |
| Kozak & Associates, Inc. |
13F
|
Company |
0.01%
|
2,423
|
$4,410 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1,500
|
$2,670 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$1,780 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
816
|
$1,452 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
814
|
$1,449 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
790
|
$1,406 | — | 30 Sep 2023 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$712 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
337
|
$599 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
200
|
$356 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
195
|
$346 | — | 30 Sep 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
165
|
$294 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
131
|
$233 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
43
|
$77 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
27
|
$48 | — | 30 Sep 2023 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.