Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 6,978,341
- Share change
- +835,886
- Total reported value
- $45,241,610
- Put/Call ratio
- 24%
- Price per share
- $6.48
- Number of holders
- 57
- Value change
- +$5,670,507
- Number of buys
- 33
- 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.
| 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
|
$6,054,210 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
831,829
|
$2,478,850 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
725,000
|
$2,160,500 | — | 31 Dec 2023 | |
| Vitol Holding B.V. |
13F
|
Company |
1.2%
|
511,392
|
$1,523,948 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
409,731
|
$1,220,998 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
331,317
|
$987,324 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
250,481
|
$746,620 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
188,516
|
$561,778 | — | 31 Dec 2023 | |
| Greg P. Marken |
3/4/5
|
CEO |
—
mixed-class rows
|
277,282
mixed-class rows
|
$471,993 | — | 23 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
98,034
|
$292,141 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
86,368
|
$257,377 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
77,587
|
$231,209 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
60,448
|
$180,135 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
60,594
|
$179,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
56,720
|
$169,025 | — | 31 Dec 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
52,635
|
$156,853 | — | 31 Dec 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.12%
|
50,000
|
$149,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
49,502
|
$147,516 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.1%
|
44,449
|
$132,458 | — | 31 Dec 2023 | |
| KEATING WEALTH MANAGEMENT LLC |
13F
|
Company |
0.07%
|
28,028
|
$83,523 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
24,796
|
$73,892 | — | 31 Dec 2023 | |
| Theodore James Sanders |
3/4/5
|
General Counsel |
—
class O/S missing
|
28,231
|
$71,481 | — | 19 Nov 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
23,245
|
$69,000 | — | 31 Dec 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$53,113 | — | 31 Dec 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.03%
|
13,496
|
$40,218 | — | 31 Dec 2023 | |
| Trail Ridge Investment Advisors, LLC |
13F
|
Company |
0.03%
|
12,220
|
$36,416 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
12,212
|
$36,392 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
12,000
|
$36,000 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
12,000
|
$35,760 | — | 31 Dec 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
11,300
|
$33,674 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,376
|
$30,920 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
10,000
|
$29,800 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
9,191
|
$27,389 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
5,490
|
$16,360 | — | 31 Dec 2023 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
5,311
|
$15,828 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,785
|
$11,000 | — | 31 Dec 2023 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.02%
|
6,800
|
$10,911 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,948
|
$8,785 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1,500
|
$4,470 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,395
|
$4,157 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,016
|
$3,028 | — | 31 Dec 2023 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$1,192 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
337
|
$1,004 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
510
|
$1,000 | — | 31 Dec 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
269
|
$802 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
207
|
$617 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
50
|
$149 | — | 31 Dec 2023 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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