ArqARQ
13F holders, Q3 2024 (September 30)87holders +14
27new positions
13sold out
3famous investors
$5.87avg. 13F price*
At the end of Q3 2024, 87 institutions reported holding Arq Inc. (ARQ) in their 13F filings, up 14 from Q2 2024. 27 opened new positions and 13 sold out. The largest holders were AIGH Capital Management LLC ($16.5M), Alta Fundamental Advisers LLC ($12.0M) and BlackRock, Inc. ($9.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Arq Inc.
- CUSIP
- 00770C101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $16.0M |
| Exits | 13 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 4,981,844 shares bought and 585,004 shares sold, net +4,396,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| AIGH Capital Management LLC | 7.74% | Add +31.5% | 2,817,078 | $16.5M |
| Alta Fundamental Advisers LLC | 5.00% | Add +0.6% | 2,044,122 | $12.0M |
| BlackRock, Inc. | 0.00% | — | 1,679,860 | $9.9M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 1,424,303 | $8.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +379.0% | 1,149,518 | $6.7M |
| Alyeska Investment Group, L.P. | 0.02% | New | 655,500 | $3.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 596,468 | $3.5M |
| Vitol Holding B.V. | 25.38% | No change | 511,392 | $3.0M |
| Gratia Capital, LLC | 4.12% | New | 490,000 | $2.9M |
| Marex Group Ltd | 0.06% | Add +12.0% | 427,275 | $2.5M |
| York Capital Management Global Advisors, LLC | 3.14% | New | 415,635 | $2.4M |
| State Street Corp. | 0.00% | Add +19.6% | 394,751 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -2.0% | 388,044 | $2.3M |
| Next Century Growth Investors LLC | 0.18% | New | 375,000 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.2% | 271,762 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +218.2% | 200,888 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | New | 182,009 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -45.2% | 175,596 | $1.0M |
| 1492 Capital Management LLC | 0.45% | New | 153,801 | $903K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.3% | 131,506 | $772K |
| Diametric Capital, LP | 0.32% | Add +85.0% | 110,268 | $647K |
| Squarepoint Ops LLC | 0.00% | Add +122.0% | 104,081 | $611K |
| Manatuck Hill Partners, LLC | 0.22% | New | 100,000 | $587K |
| MYDA Advisors LLC | 0.13% | New | 80,000 | $470K |
| Perritt Capital Management Inc | 0.23% | Add +24.8% | 75,448 | $443K |
| Susquehanna International Group, LLP | 0.00% | Add +43.0% | 75,278 | $442K |
| DCF Advisers, LLC | 0.22% | Add +231.8% | 73,000 | $429K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 70,737 | $415K |
| Aristides Capital LLC | 0.17% | Add +56.2% | 69,449 | $408K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -3.8% | 65,335 | $384K |
| Millennium Management | 0.00% | New | 57,413 | $337K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.1% | 49,019 | $288K |
| UBS Group AG | 0.00% | Add +6.9% | 43,233 | $254K |
| Prelude Capital Management, LLC | 0.02% | Add +71.2% | 40,157 | $236K |
| Virtu Financial LLC | 0.01% | New | 37,017 | $217K |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,406 | $196K |
| Barclays PLC | 0.00% | Add +286.9% | 33,350 | $196K |
| Gabelli Funds LLC | 0.00% | Add +150.9% | 31,108 | $183K |
| Russell Investments Group, Ltd. | 0.00% | New | 30,986 | $182K |
| Jane Street Group, LLC | 0.00% | Add +130.7% | 30,436 | $179K |
| American Century Companies Inc. | 0.00% | New | 29,275 | $172K |
| Two Sigma Investments, LP | 0.00% | Reduce -27.8% | 28,714 | $169K |
| Marshall Wace, LLP | 0.00% | New | 27,700 | $163K |
| Rhumbline Advisers | 0.00% | Reduce -10.6% | 27,494 | $161K |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 22,264 | $131K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -8.1% | 21,100 | $124K |
| Lokken Investment Group LLC | 0.05% | Add +100.0% | 20,000 | $117K |
| Citigroup Inc. | 0.00% | Add +225.5% | 17,995 | $106K |
| Gill Capital Partners, LLC | 0.04% | No change | 17,823 | $105K |
| Invesco Ltd. | 0.00% | Add +2.6% | 17,356 | $102K |
| Group One Trading LLC | 0.00% | New | 16,425 | $96K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +29.1% | 15,036 | $88K |
| AQR Capital Management | 0.00% | New | 13,701 | $80K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 13,697 | $80K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 13,216 | $78K |
| Trail Ridge Investment Advisors, LLC | 0.03% | No change | 12,220 | $71K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 11,300 | $66K |
| Calamos Advisors LLC | 0.00% | New | 11,254 | $66K |
| Founders Financial Securities LLC | 0.01% | New | 11,000 | $65K |
| Wells Fargo & Company | 0.00% | Add +3.8% | 10,911 | $64K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.9% | 10,858 | $64K |
| Murphy Pohlad Asset Management LLC | 0.03% | New | 10,600 | $62K |
| Citadel Advisors | 0.00% | Reduce -49.5% | 9,815 | $58K |
| Firsthand Capital Management, Inc. | 0.08% | New | 6,800 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5,806 | $34K |
| Royal Bank of Canada | 0.00% | Add +33.6% | 5,083 | $30K |
| BNP Paribas Financial Markets | 0.00% | Add +8.0% | 4,959 | $29K |
| MetLife Investment Management, LLC | 0.00% | Reduce -45.7% | 3,496 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,422 | $14K |
| Legal & General Group Plc | 0.00% | No change | 2,128 | $12K |
| National Bank of Canada | 0.00% | New | 2,100 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 1,791 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 1,500 | $9K |
| New York State Common Retirement Fund | 0.00% | Reduce -91.7% | 1,400 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,184 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 870 | $5K |
| Amalgamated Bank | 0.00% | No change | 855 | $5K |
| MCF Advisors LLC | 0.00% | New | 463 | $3K |
| FMR LLC | 0.00% | Add +2731.3% | 453 | $3K |
| Cwm, LLC | 0.00% | Reduce -10.0% | 108 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 165 | $969 |
| Nisa Investment Advisors, LLC | 0.00% | New | 127 | $745 |
| Winch Advisory Services, LLC | 0.00% | New | 100 | $587 |
| Sterling Capital Management LLC | 0.00% | — | 72 | $423 |
| Earned Wealth Advisors, LLC | 0.00% | New | 31 | $182 |
| Trust Co. of Vermont | 0.00% | New | 31 | $182 |
| Acadian Asset Management LLC | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is ARQ's weight in each manager's 13F, not the share of Arq Inc. the manager owns.