Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 11,246,225
- Share change
- +4,284,821
- Total reported value
- $68,265,687
- Put/Call ratio
- 60%
- Price per share
- $6.07
- Number of holders
- 70
- Value change
- +$25,817,270
- Number of buys
- 46
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC |
13F
|
Company |
4.7%
|
2,031,614
|
$13,164,859 | — | 31 Mar 2024 | |
| Arq Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,814,864
|
$9,659,236 | — | 01 Feb 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
989,097
|
$6,409,349 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
560,000
|
$3,628,800 | — | 31 Mar 2024 | |
| Vitol Holding B.V. |
13F
|
Company |
1.2%
|
511,392
|
$3,313,820 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
395,844
|
$2,565,069 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
330,833
|
$2,143,798 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
275,313
|
$1,784,471 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
239,477
|
$1,551,811 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
225,564
|
$1,461,655 | — | 31 Mar 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.47%
|
200,000
|
$1,296,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
125,087
|
$810,564 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
121,418
|
$786,788 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
81,060
|
$525,272 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
77,587
|
$502,764 | — | 31 Mar 2024 | |
| Greg P. Marken |
3/4/5
|
CEO |
—
mixed-class rows
|
277,282
mixed-class rows
|
$471,993 | — | 23 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
65,590
|
$425,023 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
61,280
|
$397,000 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
60,448
|
$391,703 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
57,294
|
$370,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
55,196
|
$357,670 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
44,762
|
$290,058 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.1%
|
44,449
|
$288,030 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
42,552
|
$275,737 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
42,028
|
$272,341 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
29,645
|
$192,000 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.07%
|
29,307
|
$189,909 | — | 31 Mar 2024 | |
| KEATING WEALTH MANAGEMENT LLC |
13F
|
Company |
0.07%
|
28,028
|
$181,621 | — | 31 Mar 2024 | |
| 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 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
22,065
|
$142,981 | — | 31 Mar 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$138,306 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.05%
|
20,080
|
$130,118 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
20,037
|
$130,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
17,397
|
$112,733 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
16,711
|
$108,287 | — | 31 Mar 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
0.04%
|
16,000
|
$103,680 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.04%
|
15,575
|
$100,926 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.03%
|
13,588
|
$88,050 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
12,400
|
$80,352 | — | 31 Mar 2024 | |
| Trail Ridge Investment Advisors, LLC |
13F
|
Company |
0.03%
|
12,220
|
$79,186 | — | 31 Mar 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
11,300
|
$73,224 | — | 31 Mar 2024 | |
| Theodore James Sanders |
3/4/5
|
General Counsel |
—
class O/S missing
|
28,231
|
$71,481 | — | 19 Nov 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,428
|
$67,573 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
10,000
|
$64,800 | — | 31 Mar 2024 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.02%
|
6,800
|
$44,064 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,281
|
$40,701 | — | 31 Mar 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
5,311
|
$34,418 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,690
|
$23,911 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
3,573
|
$23,153 | — | 31 Mar 2024 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2024
As of 30 Jun 2024,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,246,225 shares.
The largest 10 holders included
AIGH Capital Management LLC, Alta Fundamental Advisers LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Vitol Holding B.V., BRIDGEWAY CAPITAL MANAGEMENT, LLC, Marex Group plc, STATE STREET CORP, and MORGAN STANLEY.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
57
Q2 2024 holders
70
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.