ArqARQ
13F holders, Q4 2024 (December 31)92holders +5
18new positions
16sold out
4famous investors
$7.57avg. 13F price*
At the end of Q4 2024, 92 institutions reported holding Arq Inc. (ARQ) in their 13F filings, up 5 from Q3 2024. 18 opened new positions and 16 sold out. The largest holders were AIGH Capital Management LLC ($21.3M), Alta Fundamental Advisers LLC ($15.5M) and BlackRock, Inc. ($13.8M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Arq Inc.
- CUSIP
- 00770C101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.5M |
| Exits | 16 | $11.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,927,447 shares bought and 2,395,778 shares sold, net +531,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| AIGH Capital Management LLC | 8.03% | No change | 2,817,078 | $21.3M |
| Alta Fundamental Advisers LLC | 5.77% | No change | 2,044,122 | $15.5M |
| BlackRock, Inc. | 0.00% | Add +8.8% | 1,828,069 | $13.8M |
| Vanguard Group Inc. | 0.00% | Add +8.5% | 1,545,555 | $11.7M |
| Invesco Ltd. | 0.00% | Add +3981.2% | 708,324 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 664,430 | $5.0M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -15.3% | 555,500 | $4.2M |
| Vitol Holding B.V. | 29.42% | No change | 511,392 | $3.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +65.3% | 449,312 | $3.4M |
| York Capital Management Global Advisors, LLC | 9.26% | Add +6.6% | 442,959 | $3.4M |
| State Street Corp. | 0.00% | Add +0.6% | 397,124 | $3.0M |
| 1492 Capital Management LLC | 1.40% | Add +152.7% | 388,633 | $2.9M |
| Next Century Growth Investors LLC | 0.21% | Reduce -0.1% | 374,726 | $2.8M |
| Marex Group Ltd | 0.05% | Reduce -13.3% | 370,268 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -8.4% | 355,244 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +838.8% | 313,616 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +14.7% | 230,315 | $1.7M |
| Marshall Wace, LLP | 0.00% | Add +670.4% | 213,400 | $1.6M |
| Morgan Stanley | 0.00% | Add +3.4% | 181,630 | $1.4M |
| Millennium Management | 0.00% | Add +167.3% | 153,470 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -17.5% | 150,144 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +128.2% | 149,119 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +193.5% | 143,854 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 131,428 | $995K |
| JPMorgan Chase & Co. | 0.00% | Add +956.7% | 114,735 | $869K |
| Wellington Management Group LLP | 0.00% | New | 104,745 | $793K |
| Renaissance Technologies | 0.00% | New | 83,600 | $633K |
| Manatuck Hill Partners, LLC | 0.25% | Reduce -20.0% | 80,000 | $606K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.6% | 79,646 | $603K |
| Squarepoint Ops LLC | 0.00% | Reduce -25.4% | 77,589 | $587K |
| Perritt Capital Management Inc | 0.30% | No change | 75,448 | $571K |
| Aristides Capital LLC | 0.17% | Add +6.0% | 73,649 | $558K |
| UBS Group AG | 0.00% | Add +64.8% | 71,250 | $539K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.4% | 53,924 | $408K |
| Barclays PLC | 0.00% | Add +26.9% | 42,313 | $320K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 39,746 | $301K |
| American Century Companies Inc. | 0.00% | Add +32.3% | 38,717 | $293K |
| Two Sigma Investments, LP | 0.00% | Add +26.4% | 36,303 | $275K |
| Gabelli Funds LLC | 0.00% | Add +4.2% | 32,400 | $245K |
| Gsa Capital Partners LLP | 0.02% | New | 32,333 | $245K |
| Bank of America Corp. | 0.00% | Add +35.0% | 30,056 | $228K |
| Deutsche Bank AG | 0.00% | New | 28,601 | $217K |
| Rhumbline Advisers | 0.00% | Add +3.5% | 28,451 | $215K |
| Cerity Partners LLC | 0.00% | New | 28,428 | $215K |
| Jump Financial, LLC | 0.00% | New | 25,648 | $194K |
| XTX Topco Ltd | 0.02% | New | 25,056 | $190K |
| Occudo Quantitative Strategies LP | 0.03% | New | 22,243 | $168K |
| Citigroup Inc. | 0.00% | Add +20.3% | 21,656 | $164K |
| Group One Trading LLC | 0.01% | Add +31.6% | 21,611 | $164K |
| Diametric Capital, LP | 0.10% | Reduce -82.5% | 19,330 | $146K |
| AQR Capital Management | 0.00% | Add +37.8% | 18,875 | $143K |
| Wells Fargo & Company | 0.00% | Add +66.9% | 18,209 | $138K |
| Gill Capital Partners, LLC | 0.05% | No change | 17,823 | $135K |
| MetLife Investment Management, LLC | 0.00% | Add +361.1% | 16,120 | $122K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 16,050 | $121K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.6% | 15,695 | $119K |
| Maven Securities LTD | 0.02% | New | 15,000 | $114K |
| Corebridge Financial, Inc. | 0.00% | Add +5.2% | 13,900 | $105K |
| SG Americas Securities, LLC | 0.00% | New | 12,500 | $95K |
| Trail Ridge Investment Advisors, LLC | 0.04% | No change | 12,220 | $93K |
| Intech Investment Management LLC | 0.00% | New | 11,729 | $89K |
| Mraz, Amerine & Associates, Inc. | 0.02% | No change | 11,300 | $86K |
| Murphy Pohlad Asset Management LLC | 0.03% | No change | 10,600 | $80K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,330 | $79K |
| Citadel Advisors | 0.00% | Add +3.1% | 10,118 | $77K |
| Avanza Fonder AB | 0.00% | — | 9,000 | $68K |
| Firsthand Capital Management, Inc. | 0.11% | No change | 6,800 | $51K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 5,124 | $39K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,969 | $38K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.5% | 3,842 | $29K |
| Creative Planning | 0.00% | New | 2,971 | $22K |
| Caption Management, LLC | 0.00% | New | 2,900 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.8% | 2,451 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,422 | $18K |
| Legal & General Group Plc | 0.00% | No change | 2,128 | $16K |
| California State Teachers Retirement System | 0.00% | Add +15.5% | 2,068 | $16K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,647 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 1,500 | $11K |
| New York State Common Retirement Fund | 0.00% | No change | 1,400 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -95.5% | 1,387 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,184 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 870 | $7K |
| Amalgamated Bank | 0.00% | No change | 855 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +933.3% | 744 | $6K |
| MCF Advisors LLC | 0.00% | No change | 463 | $4K |
| FMR LLC | 0.00% | Reduce -22.5% | 351 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -2.4% | 161 | $1K |
| Cwm, LLC | 0.00% | Reduce -12.0% | 95 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 127 | $961 |
| GAMMA Investing LLC | 0.00% | New | 77 | $583 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 17 | $129 |
| 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.