ArqARQ
13F holders, Q2 2024 (June 30)73holders +15
29new positions
14sold out
2famous investors
$6.07avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding Arq Inc. (ARQ) in their 13F filings, up 15 from Q1 2024. 29 opened new positions and 14 sold out. The largest holders were AIGH Capital Management LLC ($13.0M), Alta Fundamental Advisers LLC ($12.3M) and BlackRock Inc. ($9.6M). 2 famous investors held it, including 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $18.3M |
| Exits | 14 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 5,775,104 shares bought and 1,099,716 shares sold, net +4,675,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| AIGH Capital Management LLC | 6.35% | New | 2,142,078 | $13.0M |
| Alta Fundamental Advisers LLC | 5.43% | No change | 2,031,614 | $12.3M |
| BlackRock Inc. | 0.00% | Add +380.5% | 1,589,768 | $9.6M |
| Vanguard Group Inc. | 0.00% | Add +38.5% | 1,369,561 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Add +115.0% | 591,923 | $3.6M |
| Vitol Holding B.V. | 28.30% | No change | 511,392 | $3.1M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 395,844 | $2.4M |
| Marex Group Ltd | 0.06% | New | 381,639 | $2.3M |
| State Street Corp. | 0.00% | Add +325.5% | 330,156 | $2.0M |
| Morgan Stanley | 0.00% | Add +164.1% | 320,691 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.3% | 251,130 | $1.5M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -57.1% | 240,000 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +85.0% | 149,924 | $910K |
| Maven Securities LTD | 0.09% | Reduce -50.0% | 100,000 | $607K |
| Walleye Capital LLC | 0.01% | Add +385.6% | 84,471 | $513K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 70,737 | $429K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +207.7% | 67,890 | $412K |
| Northern Trust Corp. | 0.00% | Add +14.4% | 63,143 | $383K |
| Perritt Capital Management Inc | 0.20% | No change | 60,448 | $367K |
| Diametric Capital, LP | 0.20% | New | 59,595 | $362K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.9% | 56,424 | $342K |
| Susquehanna International Group, LLP | 0.00% | New | 52,634 | $319K |
| JPMorgan Chase & Co. | 0.00% | Add +9.6% | 49,056 | $298K |
| Squarepoint Ops LLC | 0.00% | New | 46,877 | $285K |
| Aristides Capital LLC | 0.11% | No change | 44,449 | $270K |
| UBS Group AG | 0.00% | Add +5085.5% | 40,447 | $246K |
| Two Sigma Investments, LP | 0.00% | New | 39,786 | $242K |
| Nuveen Asset Management, LLC | 0.00% | New | 33,406 | $203K |
| Rhumbline Advisers | 0.00% | Add +3667.2% | 30,740 | $187K |
| Cerity Partners LLC | 0.00% | New | 28,028 | $170K |
| Jump Financial, LLC | 0.00% | New | 24,541 | $149K |
| Prelude Capital Management, LLC | 0.01% | New | 23,463 | $142K |
| Hillsdale Investment Management Inc. | 0.01% | Add +2315.8% | 22,950 | $139K |
| Man Group plc | 0.00% | Add +68.8% | 22,932 | $139K |
| Bank of America Corp. | 0.00% | Add +114.9% | 22,409 | $136K |
| DCF Advisers, LLC | 0.07% | Add +37.5% | 22,000 | $134K |
| Citadel Advisors | 0.00% | Reduce -53.8% | 19,433 | $118K |
| Gill Capital Partners, LLC | 0.04% | No change | 17,823 | $108K |
| Invesco Ltd. | 0.00% | New | 16,914 | $103K |
| New York State Common Retirement Fund | 0.00% | New | 16,900 | $103K |
| Renaissance Technologies | 0.00% | Reduce -55.0% | 13,345 | $81K |
| Corebridge Financial, Inc. | 0.00% | — | 13,297 | $81K |
| Jane Street Group, LLC | 0.00% | Reduce -79.9% | 13,196 | $80K |
| Gabelli Funds LLC | 0.00% | No change | 12,400 | $75K |
| Trail Ridge Investment Advisors, LLC | 0.04% | No change | 12,220 | $74K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +226.0% | 11,647 | $71K |
| EntryPoint Capital, LLC | 0.03% | New | 11,458 | $70K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 11,300 | $69K |
| XTX Topco Ltd | 0.01% | New | 10,623 | $64K |
| Wells Fargo & Company | 0.00% | Add +4907.6% | 10,516 | $64K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,356 | $63K |
| Lokken Investment Group LLC | 0.03% | New | 10,000 | $61K |
| Mariner, LLC | 0.00% | No change | 10,000 | $61K |
| Barclays PLC | 0.00% | New | 8,619 | $52K |
| MetLife Investment Management, LLC | 0.00% | New | 6,433 | $39K |
| Citigroup Inc. | 0.00% | Reduce -12.0% | 5,529 | $34K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -88.5% | 4,912 | $30K |
| BNP Paribas Financial Markets | 0.00% | New | 4,594 | $28K |
| Royal Bank of Canada | 0.00% | New | 3,805 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 2,422 | $15K |
| Legal & General Group Plc | 0.00% | New | 2,128 | $13K |
| California State Teachers Retirement System | 0.00% | New | 1,791 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 1,500 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -66.2% | 1,184 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +23.1% | 870 | $5K |
| Amalgamated Bank | 0.00% | New | 855 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 400 | $2K |
| nVerses Capital, LLC | 0.00% | New | 200 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 165 | $1K |
| Simplex Trading, LLC | 0.00% | New | 206 | $1K |
| Cwm, LLC | 0.00% | New | 120 | $1K |
| FMR LLC | 0.00% | New | 16 | $97 |
| Acadian Asset Management LLC | 0.00% | Reduce -100.0% | 10 | $0 |
"% of holder's portfolio" is ARQ's weight in each manager's 13F, not the share of Arq Inc. the manager owns.