Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 1,798,842
- Share change
- -2,758,562
- Total reported value
- $4,590,088
- Price per share
- $2.56
- Number of holders
- 26
- Value change
- -$9,325,391
- Number of buys
- 10
- Number of sells
- 11
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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- Previous quarter: Q4 2025
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Julian Alexander McIntyre |
3/4/5
|
Director |
7.6%
|
3,250,267
|
$22,881,879 | — | 25 Sep 2025 | |
| Jeremy Blank |
3/4/5
|
Director |
5.8%
|
2,488,567
|
$13,288,946 | +$205,000 | 01 Jul 2025 | |
| Alta Fundamental Advisers LLC |
3/4/5
13F
|
Director · Company |
1.8%
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 | |
| Daniel Louis Kaufman |
13D/G
|
Daniel Kaufman |
5.1%
|
2,191,278
|
$8,436,420 | $0 | 11 Mar 2026 | |
| AIGH Capital Management LLC |
13F
|
Company |
5.3%
|
2,273,092
|
$7,433,010 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.8%
|
2,045,938
|
$6,690,217 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,830,017
|
$5,984,156 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,458,444
|
$4,769,112 | — | 31 Dec 2025 | |
| Robert E. Rasmus |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
1,083,424
mixed-class rows
|
$3,526,477 | +$373,852 | 23 Mar 2026 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
919,640
|
$3,007,041 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
778,142
|
$2,544,974 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
561,888
|
$1,837,374 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
444,207
|
$1,452,556 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
412,299
|
$1,348,218 | — | 31 Dec 2025 | |
| Joseph M. Wong |
3/4/5
|
Chief Technology Officer |
0.91%
|
390,601
|
$1,277,265 | +$76,790 | 23 Mar 2026 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
362,538
|
$1,185,500 | — | 31 Dec 2025 | |
| Richard Campbell-Breeden |
3/4/5
|
Director |
1.1%
|
491,654
|
$1,179,080 | +$740,652 | 23 Mar 2026 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
299,787
|
$980,304 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
262,330
|
$857,819 | — | 31 Dec 2025 | |
| DCF Advisers, LLC |
13F
|
Company |
0.61%
|
260,570
|
$852,064 | — | 31 Dec 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
0.53%
|
228,564
|
$747,404 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
200,769
|
$656,515 | — | 31 Dec 2025 | |
| Jeremy Williamson |
3/4/5
|
Chief Operating Officer |
0.43%
|
185,606
|
$651,477 | -$7,658 | 27 Feb 2026 | |
| Louis Spencer Wells |
3/4/5
|
Director |
—
class O/S missing
|
102,927
|
$642,264 | — | 01 Jul 2024 | |
| Marex Group plc |
13F
|
Company |
0.44%
|
190,000
|
$621,300 | — | 31 Dec 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
161,836
|
$529,000 | — | 31 Dec 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.36%
|
155,000
|
$506,850 | — | 31 Dec 2025 | |
| Greg P. Marken |
3/4/5
|
CEO |
—
mixed-class rows
|
277,282
mixed-class rows
|
$471,993 | — | 23 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
129,537
|
$423,586 | — | 31 Dec 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
110,783
|
$362,260 | — | 31 Dec 2025 | |
| Carol S. Eicher |
3/4/5
|
Director |
0.41%
|
174,010
|
$339,058 | +$151,009 | 13 Mar 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
99,993
|
$326,977 | — | 31 Dec 2025 | |
| Claiborne B. Smith |
3/4/5
|
Gen Counsel, Corp Secretary |
0.22%
|
94,466
|
$308,903 | -$9,637 | 23 Mar 2026 | |
| Laurie Bergman |
3/4/5
|
Director |
0.12%
|
51,702
|
$276,088 | — | 01 Jul 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
84,356
|
$275,844 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
80,093
|
$261,904 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
79,604
|
$260,305 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.18%
|
76,843
|
$251,277 | — | 31 Dec 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
75,000
|
$245,250 | — | 31 Dec 2025 | |
| Rothschild Wealth LLC |
13F
|
Company |
0.18%
|
75,000
|
$245,250 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
74,780
|
$244,531 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
74,224
|
$242,712 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
73,079
|
$238,968 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
67,997
|
$222,349 | — | 31 Dec 2025 | |
| Stacia Hansen |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
86,760
mixed-class rows
|
$210,277 | -$14,258 | 23 Mar 2026 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
63,401
|
$207,321 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
61,032
|
$199,575 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
57,888
|
$189,294 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
57,809
|
$189,035 | — | 31 Dec 2025 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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