Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 15,698,650
- Share change
- +4,362,296
- Total reported value
- $92,150,824
- Put/Call ratio
- 70%
- Price per share
- $5.87
- Number of holders
- 85
- Value change
- +$25,544,894
- Number of buys
- 53
- Number of sells
- 27
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
5%
|
2,142,078
|
$13,002,413 | — | 30 Jun 2024 | |
| Alta Fundamental Advisers LLC |
3/4/5
13F
|
Director · Company |
4.7%
from 13F
|
2,028,963
|
$12,660,729 | — | 01 Jul 2024 | |
| Arq Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,814,864
|
$9,659,236 | — | 01 Feb 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,589,768
|
$9,649,891 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,369,561
|
$8,313,236 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
591,923
|
$3,593,541 | — | 30 Jun 2024 | |
| Vitol Holding B.V. |
13F
|
Company |
1.2%
|
511,392
|
$3,104,149 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
395,844
|
$2,402,773 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.89%
|
381,639
|
$2,316,549 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
330,156
|
$2,004,047 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
320,691
|
$1,946,597 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
251,130
|
$1,524,359 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
240,000
|
$1,456,800 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
149,924
|
$910,041 | — | 30 Jun 2024 | |
| Louis Spencer Wells |
3/4/5
|
Director |
—
class O/S missing
|
102,927
|
$642,264 | — | 01 Jul 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.23%
|
100,000
|
$607,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.2%
|
84,471
|
$512,739 | — | 30 Jun 2024 | |
| Greg P. Marken |
3/4/5
|
CEO |
—
mixed-class rows
|
277,282
mixed-class rows
|
$471,993 | — | 23 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
70,737
|
$429,374 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
67,890
|
$412,092 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
63,143
|
$383,278 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
60,448
|
$366,919 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.14%
|
59,595
|
$361,741 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
56,424
|
$342,494 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
52,634
|
$319,488 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
49,056
|
$297,770 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
46,877
|
$284,543 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.1%
|
44,449
|
$269,805 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
40,447
|
$245,513 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
39,786
|
$241,501 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
33,406
|
$202,774 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
30,740
|
$186,585 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
28,028
|
$170,130 | — | 30 Jun 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 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
24,541
|
$148,964 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
23,463
|
$142,420 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
22,950
|
$139,307 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.05%
|
22,932
|
$139,197 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
22,409
|
$136,022 | — | 30 Jun 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
0.05%
|
22,000
|
$133,540 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
19,433
|
$117,958 | — | 30 Jun 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$108,186 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
16,914
|
$102,668 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
16,900
|
$102,583 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
13,345
|
$81,004 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
13,297
|
$80,846 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
13,196
|
$80,100 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
12,400
|
$75,268 | — | 30 Jun 2024 | |
| Trail Ridge Investment Advisors, LLC |
13F
|
Company |
0.03%
|
12,220
|
$74,175 | — | 30 Jun 2024 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q3 2024
As of 30 Sep 2024,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,698,650 shares.
The largest 10 holders included
AIGH Capital Management LLC, Alta Fundamental Advisers LLC, BlackRock, Inc., VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., Alyeska Investment Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, Vitol Holding B.V., GRATIA CAPITAL, LLC, and Marex Group plc.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
70
Q3 2024 holders
85
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.