Security key
00770C101
Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 16,484,023
- Share change
- +279,720
- Total reported value
- $68,740,521
- Put/Call ratio
- 74%
- Price per share
- $4.17
- Number of holders
- 87
- Value change
- -$2,947,794
- Number of buys
- 40
- Number of sells
- 38
Report period
Q1 2025
Institutions
87
Top holders
10
ARQ full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Arq, Inc. SEC filings
Arq, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00770C101
Recent filing periods:
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 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.
| 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
|
$21,325,281 | — | 31 Dec 2024 | |
| Alta Fundamental Advisers LLC |
13F
3/4/5
|
Company · Director |
4.8%
|
2,044,122
|
$15,474,004 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.3%
|
1,828,069
|
$13,838,484 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,545,555
|
$11,699,851 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
708,324
|
$5,362,013 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
664,430
|
$5,030,578 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
555,500
|
$4,205,135 | — | 31 Dec 2024 | |
| Vitol Holding B.V. |
13F
|
Company |
1.2%
|
511,392
|
$3,871,237 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
449,312
|
$3,400,729 | — | 31 Dec 2024 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1%
|
442,959
|
$3,353,200 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
397,124
|
$3,006,229 | — | 31 Dec 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.91%
|
388,633
|
$2,941,952 | — | 31 Dec 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.88%
|
374,726
|
$2,836,675 | — | 31 Dec 2024 | |
| Marex Group plc |
13F
|
Company |
0.87%
|
370,268
|
$2,802,929 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
355,244
|
$2,689,197 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
313,616
|
$2,374,073 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
230,315
|
$1,743,484 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
213,400
|
$1,615,438 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
181,630
|
$1,374,944 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
153,470
|
$1,161,768 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
150,144
|
$1,136,590 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
149,119
|
$1,128,831 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
143,854
|
$1,088,975 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
131,428
|
$994,912 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
114,735
|
$868,544 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
104,745
|
$792,920 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
83,600
|
$632,852 | — | 31 Dec 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.19%
|
80,000
|
$605,600 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
79,646
|
$602,920 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
77,589
|
$587,349 | — | 31 Dec 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
75,448
|
$571,141 | — | 31 Dec 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.17%
|
73,649
|
$557,523 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
71,250
|
$539,363 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
53,924
|
$408,205 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
42,313
|
$320,309 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
39,746
|
$300,877 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
38,717
|
$293,088 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
36,303
|
$274,814 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
32,400
|
$245,268 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
32,333
|
$245,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
30,056
|
$227,523 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
28,601
|
$216,510 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
28,451
|
$215,367 | — | 31 Dec 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
28,428
|
$215,200 | — | 31 Dec 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
25,648
|
$194,155 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
25,056
|
$189,674 | — | 31 Dec 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
22,243
|
$168,380 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
21,656
|
$163,936 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
21,611
|
$163,595 | — | 31 Dec 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.05%
|
19,330
|
$146,328 | — | 31 Dec 2024 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2025
As of 31 Mar 2025,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,484,023 shares.
The largest 10 holders included
AIGH Capital Management LLC, Alta Fundamental Advisers LLC, BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, GRATIA CAPITAL, LLC, DIMENSIONAL FUND ADVISORS LP, Vitol Holding B.V., and York Capital Management Global Advisors, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
89
Q1 2025 holders
87
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.