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.

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
$6,054,210 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
1.9%
831,829
$2,478,850 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.7%
725,000
$2,160,500 31 Dec 2023
13F
Vitol Holding B.V.
13F
Company
1.2%
511,392
$1,523,948 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
409,731
$1,220,998 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.77%
331,317
$987,324 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
250,481
$746,620 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
188,516
$561,778 31 Dec 2023
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.2%
86,368
$257,377 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.18%
77,587
$231,209 31 Dec 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.14%
60,448
$180,135 31 Dec 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.14%
60,594
$179,000 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
56,720
$169,025 31 Dec 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
CITADEL ADVISORS LLC
13F
Company
0.12%
52,635
$156,853 31 Dec 2023
13F
Maven Securities LTD
13F
Company
0.12%
50,000
$149,000 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.12%
49,502
$147,516 31 Dec 2023
13F
Aristides Capital LLC
13F
Company
0.1%
44,449
$132,458 31 Dec 2023
13F
KEATING WEALTH MANAGEMENT LLC
13F
Company
0.07%
28,028
$83,523 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
24,796
$73,892 31 Dec 2023
13F
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
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
0.04%
17,823
$53,113 31 Dec 2023
13F
DCF Advisers, LLC
13F
Company
0.03%
13,496
$40,218 31 Dec 2023
13F
Trail Ridge Investment Advisors, LLC
13F
Company
0.03%
12,220
$36,416 31 Dec 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.03%
12,212
$36,392 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.03%
12,000
$36,000 31 Dec 2023
13F
GABELLI FUNDS LLC
13F
Company
0.03%
12,000
$35,760 31 Dec 2023
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.03%
11,300
$33,674 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
10,376
$30,920 31 Dec 2023
13F
Mariner, LLC
13F
Company
0.02%
10,000
$29,800 31 Dec 2023
13F
UBS Group AG
13F
Company
0.02%
9,191
$27,389 31 Dec 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
5,490
$16,360 31 Dec 2023
13F
Arax Advisory Partners
13F
Company
0.01%
5,311
$15,828 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
3,785
$11,000 31 Dec 2023
13F
Firsthand Capital Management, Inc.
13F
Company
0.02%
6,800
$10,911 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,948
$8,785 31 Dec 2023
13F
Ancora Advisors LLC
13F
Company
0%
1,500
$4,470 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,395
$4,157 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,016
$3,028 31 Dec 2023
13F
JANICZEK WEALTH MANAGEMENT, LLC
13F
Company
0%
400
$1,192 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
337
$1,004 31 Dec 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
510
$1,000 31 Dec 2023
13F
IFP Advisors, Inc
13F
Company
0%
269
$802 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
207
$617 31 Dec 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
50
$149 31 Dec 2023
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2024

As of 31 Mar 2024, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,978,341 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, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and Maven Securities LTD. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
44
Q1 2024 holders
57
Holder diff
13
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).

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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