ARQ INC (ARQ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
97
Reporting holders
$39.1M
Reported value
34.9%
Of shares outstanding
0.5%
Held as options
+4
Holder change
Institutions report 15,241,725 shares against 43,668,483 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $4.8M | 1,862,764 | 0.04% | 5q | +6.5%+$291.5K |
| AQR CAPITAL MANAGEMENT LLC | $4.6M | 1,814,114 | 0.00% | 3q | +67.1%+$1.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.7M | 1,464,532 | 0.00% | 2q | +2.3%+$84.4K |
| MARSHALL WACE, LLP | $2.2M | 880,201 | 0.00% | 3q | +8.7%+$179.8K |
| Peapod Lane Capital LLC | $2.0M | 787,880 | 1.36% | 3q | +1.6%+$32.0K |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 607,420 | 0.00% | 31q | -20.3%-$394.6K |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 598,059 | 0.00% | 7q | +45.7%+$478.1K |
| JANE STREET GROUP, LLC | $1.3M | 509,225 | 0.00% | 5q | +168.2%+$814.3K |
| BlackRock, Inc. | $1.3M | 508,965 | 0.00% | 8q | -75.7%-$4.1M |
| DCF Advisers, LLC | $1.2M | 461,585 | 0.21% | 3q | +40.8%+$341.1K |
| Truffle Hound Capital, LLC | $1.1M | 420,000 | 0.23% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 399,518 | 0.00% | 31q | -50.1%-$1.0M |
| Round Rock Advisors LLC | $966.4K | 378,979 | 0.12% | 2q | +98.7%+$480.1K |
| RBF Capital, LLC | $943.5K | 370,000 | 0.04% | new | NEW |
| D. E. Shaw & Co., Inc. | $914.1K | 358,479 | 0.00% | 3q | +27.2%+$195.5K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $838.9K | 328,988 | 0.00% | 3q | -6.3%-$56.6K |
| Marex Group Ltd | $665.2K | 260,848 | 0.00% | 9q | +334.7%+$512.2K |
| TWO SIGMA INVESTMENTS, LP | $642.0K | 251,777 | 0.00% | 2q | +777.3%+$568.8K |
| CITADEL ADVISORS LLC | $601.3K | 163,201 | 0.00% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $590.3K | 231,490 | 0.00% | 31q | +13.6%+$70.7K |
| VANGUARD FIDUCIARY TRUST CO | $538.3K | 211,100 | 0.00% | 2q | +3.7%+$19.3K |
| Connor, Clark & Lunn Investment Management Ltd. | $463.6K | 181,789 | 0.00% | new | NEW |
| Rangeley Capital, LLC | $400.4K | 157,000 | 0.37% | new | NEW |
| Corient Private Wealth LP | $395.4K | 155,050 | 0.00% | 2q | +100.1%+$197.8K |
| STATE STREET CORP | $392.7K | 153,987 | 0.00% | 31q | -72.7%-$1.0M |
| UBS Group AG | $346.9K | 136,045 | 0.00% | 13q | +950.6%+$313.9K |
| GOLDMAN SACHS GROUP INC | $307.0K | 120,400 | 0.00% | 10q | -14.6%-$52.3K |
| Marquette Asset Management, LLC | $272.2K | 106,741 | 0.03% | new | NEW |
| Qube Research & Technologies Ltd | $237.2K | 93,008 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $198.4K | 77,788 | 0.00% | 31q | -65.9%-$383.9K |
| AMERIPRISE FINANCIAL INC | $193.3K | 75,796 | 0.00% | 3q | -50.0%-$193.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $190.7K | 74,780 | 0.00% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $190.6K | 74,762 | 0.00% | 2q | +297.4%+$142.7K |
| MORGAN STANLEY | $181.4K | 71,153 | 0.00% | 35q | -38.7%-$114.4K |
| Man Group plc | $150.3K | 58,954 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $146.8K | 57,582 | 0.00% | new | NEW |
| Mariner, LLC | $142.0K | 55,712 | 0.00% | 2q | +190.0%+$93.0K |
| GABELLI FUNDS LLC | $132.6K | 52,000 | 0.00% | 12q | HELD |
| AMERICAN CENTURY COMPANIES INC | $127.7K | 50,069 | 0.00% | 8q | -23.1%-$38.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107.9K | 42,326 | 0.00% | 3q | HELD |
| IEQ CAPITAL, LLC | $97.8K | 38,358 | 0.00% | new | NEW |
| Invesco Ltd. | $97.2K | 38,132 | 0.00% | 9q | +1.0%+$1.0K |
| JPMORGAN CHASE & CO | $94.1K | 37,624 | 0.00% | 12q | +114.3%+$50.2K |
| FRANKLIN RESOURCES INC | $78.3K | 30,688 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75.5K | 29,608 | 0.00% | 12q | -77.7%-$263.8K |
| XTX Topco Ltd | $64.9K | 25,448 | 0.00% | 3q | -65.0%-$120.4K |
| Walleye Capital LLC | $61.8K | 24,222 | 0.00% | new | NEW |
| Creative Planning | $58.9K | 23,104 | 0.00% | new | NEW |
| Integrity Advisory Solutions, LLC | $55.4K | 21,734 | 0.01% | new | NEW |
| Centiva Capital, LP | $53.9K | 21,153 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.2K | 22,910 | 0.00% | 2q | +112.7%+$28.2K |
| MILLENNIUM MANAGEMENT LLC | $48.5K | 19,015 | 0.00% | 4q | -58.2%-$67.6K |
| Dynamic Technology Lab Private Ltd | $47.0K | 18,579 | 0.01% | new | NEW |
| Scientech Research LLC | $44.7K | 17,527 | 0.04% | 2q | -49.4%-$43.6K |
| SIMPLEX TRADING, LLC | $41.3K | 15,004 | 0.00% | 3q | -31.7%-$19.2K |
| RHUMBLINE ADVISERS | $39.1K | 15,345 | 0.00% | 10q | -62.8%-$65.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $36.7K | 14,390 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $35.5K | 13,907 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $34.3K | 13,444 | 0.00% | 2q | -29.7%-$14.5K |
| AXQ CAPITAL, LP | $30.2K | 11,838 | 0.00% | new | NEW |
| Cerity Partners LLC | $30.1K | 11,806 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $29.8K | 11,674 | 0.00% | new | NEW |
| Mraz, Amerine & Associates, Inc. | $28.8K | 11,300 | 0.00% | 22q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $28.2K | 11,044 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $27.9K | 10,923 | 0.00% | 9q | -11.6%-$3.7K |
| Murphy Pohlad Asset Management LLC | $25.5K | 10,000 | 0.01% | 8q | -13.8%-$4.1K |
| GROUP ONE TRADING LLC | $22.5K | 6,617 | 0.00% | new | NEW |
| FMR LLC | $21.9K | 8,571 | 0.00% | 9q | +3.1% |
| Firsthand Capital Management, Inc. | $17.3K | 6,800 | 0.03% | 8q | HELD |
| Morse Asset Management, Inc | $14.5K | 5,700 | 0.00% | new | NEW |
| Arax Advisory Partners | $13.3K | 5,210 | 0.00% | 4q | +470.6%+$11.0K |
| Rockefeller Capital Management L.P. | $11.9K | 4,670 | 0.00% | 4q | HELD |
| Integrated Wealth Concepts LLC | $9.6K | 3,783 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $8.4K | 3,279 | 0.00% | 8q | +15.5%+$1.1K |
| Allworth Financial LP | $6.4K | 2,511 | 0.00% | 5q | +197.5%+$4.3K |
| BARCLAYS PLC | $5.5K | 2,162 | 0.00% | 9q | -63.2%-$9.5K |
| EverSource Wealth Advisors, LLC | $4.6K | 1,812 | 0.00% | 5q | +198.0%+$3.1K |
| SBI Securities Co., Ltd. | $4.1K | 1,595 | 0.00% | 7q | HELD |
| McMillan Office, Inc. | $3.5K | 1,390 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.0K | 1,184 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $2.7K | 1,052 | 0.00% | 14q | +84.6%+$1.2K |
| Essential Partners LLC | $1.8K | 690 | 0.00% | 5q | +228.6%+$1.2K |
| GSA CAPITAL PARTNERS LLP | $887 | 347,700 | 0.06% | 3q | +20.2% |
| ROTHSCHILD INVESTMENT LLC | $648 | 254 | 0.00% | 5q | +77.6% |
| Wealth Enhancement Trust Services, Inc. | $469 | 184 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $459 | 181 | 0.00% | 3q | -44.0% |
| IFP Advisors, Inc | $449 | 176 | 0.00% | 15q | +4.1% |
| PNC Financial Services Group, Inc. | $436 | 171 | 0.00% | 4q | -96.9%-$13.4K |
| SJS Investment Consulting Inc. | $398 | 156 | 0.00% | 3q | +31.1% |
| Basecamp Wealth Advisors LLC | $365 | 143 | 0.00% | new | FIRST |
| Clearstead Advisors, LLC | $347 | 136 | 0.00% | new | NEW |
| True Wealth Design, LLC | $255 | 100 | 0.00% | 6q | +733.3% |
| ACADIAN ASSET MANAGEMENT LLC | $71 | 28,254 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $43 | 17 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $16 | 6 | 0.00% | 2q | +200.0% |
| State of Alaska, Department of Revenue | $10 | 3,998 | 0.00% | 3q | HELD |
| CITIGROUP INC | $3 | 1 | 0.00% | 10q | -99.9%-$4.5K |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | 31q | -100.0% |
| ROYAL BANK OF CANADA | $0 | 136 | 0.00% | 9q | -97.8% |
| Avion Wealth | $0 | 194 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 97 | $39.1M | 15,241,725 | 26 | 33 | 25 | 0.5% |
| Q1 2026 | 93 | $37.1M | 14,461,410 | 12 | 35 | 22 | 0.2% |
| Q4 2025 | 97 | $51.4M | 15,689,702 | 24 | 29 | 26 | 0.3% |
| Q3 2025 | 91 | $130.1M | 17,856,620 | 20 | 27 | 19 | 1.8% |
| Q2 2025 | 81 | $89.0M | 16,441,171 | 12 | 30 | 21 | 0.8% |
| Q1 2025 | 83 | $70.3M | 16,713,917 | 9 | 26 | 24 | 0.9% |
| Q4 2024 | 87 | $129.2M | 16,617,099 | 15 | 36 | 13 | 2.6% |
| Q3 2024 | 85 | $95.4M | 16,098,805 | 28 | 27 | 15 | 0.9% |
| Q2 2024 | 71 | $71.8M | 11,731,647 | 25 | 20 | 10 | 0.8% |
| Q1 2024 | 55 | $46.7M | 7,097,683 | 14 | 17 | 9 | 1.4% |
| Q4 2023 | 44 | $18.4M | 6,158,045 | 12 | 13 | 5 | 0.4% |
| Q3 2023 | 37 | $10.4M | 5,849,501 | 9 | 8 | 7 | 0.0% |
| Q2 2023 | 35 | $10.0M | 5,356,563 | 7 | 7 | 7 | 0.2% |
| Q1 2023 | 33 | $10.9M | 5,484,095 | 1 | 7 | 9 | 0.0% |
| Q4 2022 | 32 | $13.1M | 5,386,347 | 2 | 4 | 11 | 0.1% |
| Q3 2022 | 50 | $18.5M | 6,757,819 | 6 | 14 | 18 | 0.3% |
| Q2 2022 | 57 | $33.9M | 7,141,948 | 7 | 11 | 18 | 1.1% |
| Q1 2022 | 67 | $48.6M | 7,788,716 | 9 | 16 | 23 | 0.4% |
| Q4 2021 | 67 | $56.5M | 8,456,640 | 13 | 17 | 20 | 0.8% |
| Q3 2021 | 65 | $52.9M | 8,225,879 | 5 | 14 | 30 | 0.6% |
| Q2 2021 | 74 | $84.0M | 11,342,557 | 25 | 16 | 23 | 0.0% |
| Q1 2021 | 65 | $63.1M | 11,466,903 | 7 | 16 | 19 | 0.0% |
| Q4 2020 | 59 | $66.6M | 12,108,071 | 4 | 19 | 18 | 0.0% |
| Q3 2020 | 62 | $46.1M | 11,350,426 | 7 | 17 | 20 | 0.0% |
| Q2 2020 | 70 | $56.1M | 11,621,979 | 13 | 15 | 25 | 0.0% |
| Q1 2020 | 76 | $81.3M | 12,368,398 | 11 | 22 | 28 | 0.0% |
| Q4 2019 | 74 | $137.2M | 13,066,129 | 11 | 24 | 23 | 0.0% |
| Q3 2019 | 84 | $194.4M | 13,113,466 | 20 | 18 | 30 | 0.0% |
| Q2 2019 | 78 | $168.2M | 13,309,747 | 24 | 20 | 21 | 0.0% |
| Q1 2019 | 60 | $157.9M | 13,660,872 | 9 | 17 | 16 | 0.0% |
| Q4 2018 | 59 | $142.0M | 13,464,234 | 0 | 0 | 2 | 0.0% |