Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 16,302,847
- Share change
- +589,806
- Total reported value
- $123,413,734
- Put/Call ratio
- 0.54%
- Price per share
- $7.57
- Number of holders
- 89
- Value change
- +$7,833,656
- Number of buys
- 54
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
6.6%
|
2,817,078
|
$16,536,248 | — | 30 Sep 2024 | |
| Alta Fundamental Advisers LLC |
3/4/5
13F
|
Director · Company |
4.8%
from 13F
|
2,028,963
|
$12,660,729 | — | 01 Jul 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.9%
|
1,679,860
|
$9,860,778 | — | 30 Sep 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 |
3.3%
|
1,424,303
|
$8,360,658 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.7%
|
1,149,518
|
$6,747,671 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
655,500
|
$3,847,785 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
596,468
|
$3,501,794 | — | 30 Sep 2024 | |
| Vitol Holding B.V. |
13F
|
Company |
1.2%
|
511,392
|
$3,001,871 | — | 30 Sep 2024 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.1%
|
490,000
|
$2,876,300 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
1%
|
427,275
|
$2,508,104 | — | 30 Sep 2024 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.97%
|
415,635
|
$2,439,777 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
394,751
|
$2,317,188 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
388,044
|
$2,277,818 | — | 30 Sep 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.88%
|
375,000
|
$2,201,250 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
271,762
|
$1,595,243 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
200,888
|
$1,179,213 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
182,009
|
$1,068,393 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
175,596
|
$1,030,751 | — | 30 Sep 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.36%
|
153,801
|
$902,812 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
131,506
|
$771,943 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.26%
|
110,268
|
$647,273 | — | 30 Sep 2024 | |
| Louis Spencer Wells |
3/4/5
|
Director |
—
class O/S missing
|
102,927
|
$642,264 | — | 01 Jul 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
104,081
|
$610,955 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.23%
|
100,000
|
$587,000 | — | 30 Sep 2024 | |
| Greg P. Marken |
3/4/5
|
CEO |
—
mixed-class rows
|
277,282
mixed-class rows
|
$471,993 | — | 23 Mar 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.19%
|
80,000
|
$469,600 | — | 30 Sep 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
75,448
|
$442,880 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
75,278
|
$441,882 | — | 30 Sep 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
0.17%
|
73,000
|
$428,510 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
70,737
|
$415,226 | — | 30 Sep 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.16%
|
69,449
|
$407,666 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
65,335
|
$383,516 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
57,413
|
$337,014 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
49,019
|
$287,742 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
43,233
|
$253,778 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
40,157
|
$235,722 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
37,017
|
$217,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
33,406
|
$196,093 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
33,350
|
$195,764 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.07%
|
31,108
|
$182,604 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
30,986
|
$181,887 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
30,436
|
$178,659 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
29,275
|
$171,844 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
28,714
|
$168,551 | — | 30 Sep 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 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
27,700
|
$162,599 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
27,494
|
$161,381 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
22,264
|
$130,689 | — | 30 Sep 2024 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2024
As of 31 Dec 2024,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,302,847 shares.
The largest 10 holders included
AIGH Capital Management LLC, Alta Fundamental Advisers LLC, BlackRock, Inc., VANGUARD GROUP INC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Alyeska Investment Group, L.P., Vitol Holding B.V., DIMENSIONAL FUND ADVISORS LP, and York Capital Management Global Advisors, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
85
Q4 2024 holders
89
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.