ArqARQ
13F holders, Q1 2024 (March 31)58holders
3famous investors
$6.48avg. 13F price*
At the end of Q1 2024, 58 institutions reported holding Arq Inc. (ARQ) in their 13F filings. The largest holders were Alta Fundamental Advisers LLC ($13.2M), Vanguard Group Inc. ($6.4M) and Adage Capital Partners Gp, L.L.C. ($3.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Arq Inc.
- CUSIP
- 00770C101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.1M |
| Exits | 4 | $217K |
Ownership 58 holders
| Alta Fundamental Advisers LLC | 6.66% | No change | 2,031,614 | $13.2M |
| Vanguard Group Inc. | 0.00% | Add +18.9% | 989,097 | $6.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -22.8% | 560,000 | $3.6M |
| Vitol Holding B.V. | 27.79% | No change | 511,392 | $3.3M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -3.4% | 395,844 | $2.6M |
| BlackRock Inc. | 0.00% | Reduce -0.1% | 330,833 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +9.9% | 275,313 | $1.8M |
| Millennium Management | 0.00% | Add +865.8% | 239,477 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +19.6% | 225,564 | $1.5M |
| Maven Securities LTD | 0.08% | Add +300.0% | 200,000 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 125,087 | $811K |
| Morgan Stanley | 0.00% | Add +23.9% | 121,418 | $787K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 81,060 | $525K |
| State Street Corp. | 0.00% | No change | 77,587 | $503K |
| Jane Street Group, LLC | 0.00% | Add +532.1% | 65,590 | $425K |
| HRT Financial LP | 0.00% | New | 61,280 | $397K |
| Perritt Capital Management Inc | 0.21% | No change | 60,448 | $392K |
| Acadian Asset Management LLC | 0.00% | Reduce -5.5% | 57,294 | $370K |
| Northern Trust Corp. | 0.00% | Add +11.5% | 55,196 | $358K |
| JPMorgan Chase & Co. | 0.00% | Add +3108.8% | 44,762 | $290K |
| Aristides Capital LLC | 0.12% | No change | 44,449 | $288K |
| Qube Research & Technologies Ltd | 0.00% | Add +98858.1% | 42,552 | $276K |
| Citadel Advisors | 0.00% | Reduce -20.1% | 42,028 | $272K |
| Renaissance Technologies | 0.00% | Add +27.5% | 29,645 | $192K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 29,307 | $190K |
| Keating Wealth Management LLC | 0.11% | No change | 28,028 | $182K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +80.7% | 22,065 | $143K |
| Gill Capital Partners, LLC | 0.06% | No change | 17,823 | $138K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 20,080 | $130K |
| Virtu Financial LLC | 0.01% | New | 20,037 | $130K |
| Walleye Capital LLC | 0.00% | New | 17,397 | $113K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,711 | $108K |
| DCF Advisers, LLC | 0.06% | Add +18.6% | 16,000 | $104K |
| Brevan Howard Capital Management LP | 0.01% | New | 15,575 | $101K |
| Man Group plc | 0.00% | New | 13,588 | $88K |
| Gabelli Funds LLC | 0.00% | Add +3.3% | 12,400 | $80K |
| Trail Ridge Investment Advisors, LLC | 0.04% | No change | 12,220 | $79K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 11,300 | $73K |
| Bank of America Corp. | 0.00% | Add +926.4% | 10,428 | $68K |
| Mariner, LLC | 0.00% | No change | 10,000 | $65K |
| Firsthand Capital Management, Inc. | 0.07% | No change | 6,800 | $44K |
| Citigroup Inc. | 0.00% | New | 6,281 | $41K |
| Arax Advisory Partners | 0.00% | No change | 5,311 | $34K |
| Group One Trading LLC | 0.00% | Reduce -32.8% | 3,690 | $24K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 3,573 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6902.0% | 3,501 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.0% | 2,713 | $18K |
| Ancora Advisors LLC | 0.00% | No change | 1,500 | $10K |
| Hillsdale Investment Management Inc. | 0.00% | New | 950 | $6K |
| Rhumbline Advisers | 0.00% | New | 816 | $5K |
| UBS Group AG | 0.00% | Reduce -91.5% | 780 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +109.8% | 707 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 400 | $3K |
| Signaturefd, LLC | 0.00% | New | 300 | $2K |
| Wells Fargo & Company | 0.00% | Add +1.4% | 210 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -38.7% | 165 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 155 | $1K |
| Macquarie Group Ltd. | 0.00% | New | 335 | $2 |
"% of holder's portfolio" is ARQ's weight in each manager's 13F, not the share of Arq Inc. the manager owns.