Security key
00770C101
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
Report period
Q3 2024
Institutions
85
Top holders
10
ARQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Arq, Inc. SEC filings
Arq, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00770C101
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
AIGH Capital Management LLC
13D/G signal
—
Evidence rows
50
Latest as of
01 Jul 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
Company
|
5%
|
$13,002,413
2,142,078 shares
|
— | 30 Jun 2024 |
| Alta Fundamental Advisers LLC |
3/4/5
13F
Director · Company
|
4.7%
from 13F
|
$12,660,729
2,028,963 shares
|
— | 01 Jul 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$9,649,891
1,589,768 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$8,313,236
1,369,561 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$3,593,541
591,923 shares
|
— | 30 Jun 2024 |
| Vitol Holding B.V. |
13F
Company
|
1.2%
|
$3,104,149
511,392 shares
|
— | 30 Jun 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.92%
|
$2,402,773
395,844 shares
|
— | 30 Jun 2024 |
| Marex Group plc |
13F
Company
|
0.89%
|
$2,316,549
381,639 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
15,698,650
Rows loaded
86
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend