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Disclosery

ARQ ARQ INC

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COM (common), issuer CIK 1515156

93 managers (93 13F filers) reported a position in ARQ shares at 2024-12-31, 16,673,222 shares in all. 18 filers opened a position and 16 filers sold out during the quarter.

Managers
93
13F filers
93
New
18
Added
36
Reduced
16
Sold out
16
Shares held by filers
16,673,222

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AIGH Capital Management LLC2,817,078$21.3M8.03%013F-HRTimeline
Alta Fundamental Advisers LLC2,044,122$15.5M5.73%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,828,069$13.8M<0.01%+148,20913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,545,555$11.7M<0.01%+121,25213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.708,324$5.36M<0.01%+690,96813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC664,430$5.03M<0.01%+67,96213F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.555,500$4.21M0.02%-100,00013F-HRTimelineGroup
Vitol Holding B.V.in group Vitol Holding B.V.511,392$3.87M29.42%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP449,312$3.4M<0.01%+177,55013F-HRTimelineGroup
York Capital Management Global Advisors…442,959$3.35M9.26%+27,32413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP397,124$3.01M<0.01%+2,37313F-HRTimelineGroup
1492 Capital Management LLC388,633$2.94M1.4%+234,83213F-HRTimeline
NEXT CENTURY GROWTH INVESTORS LLC374,726$2.84M0.21%-27413F-HRTimeline
Marex Group Ltdin group Marex Group Ltd370,268$2.8M0.05%-57,00713F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC355,244$2.69M0.06%-32,80013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA313,616$2.37M<0.01%+280,21013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP230,315$1.74M<0.01%+29,42713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP213,400$1.62M<0.01%+185,70013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY181,630$1.37M<0.01%+6,03413F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC153,470$1.16M<0.01%+96,05713F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC150,144$1.14M0.03%-31,86513F-HRTimeline
Connor, Clark & Lunn Investment Managem…149,119$1.13M0.01%+83,78413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC143,854$1.09M<0.01%+94,83513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp131,428$995K<0.01%-7813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO114,735$869K<0.01%+103,87713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…104,745$793K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC83,600$633K<0.01%new13F-HRTimeline
Manatuck Hill Partners, LLC80,000$606K0.25%-20,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co79,646$603K<0.01%+8,90913F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC77,589$587K<0.01%-26,49213F-HRTimelineGroup
Perritt Capital Management Inc75,448$571K0.3%013F-HRTimeline
Aristides Capital LLC73,649$558K0.17%+4,20013F-HRTimeline
UBS Group AGin group UBS Group AG71,250$539K<0.01%+28,01713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,924$408K<0.01%-21,35413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC42,313$320K<0.01%+8,96313F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …39,746$301K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC38,717$293K<0.01%+9,44213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP36,303$275K<0.01%+7,58913F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)32,400$245K<0.01%+1,29213F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP32,333$245K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,056$228K<0.01%+7,79213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\28,601$217K<0.01%new13F-HR/ATimelineGroup
RHUMBLINE ADVISERS28,451$215K<0.01%+95713F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC28,428$215K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC25,648$194K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd25,056$190K0.02%new13F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP22,243$168K0.03%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC21,656$164K<0.01%+3,66113F-HRTimelineGroup
GROUP ONE TRADING LLC21,611$164K0.01%+5,18613F-HR/ATimeline
Diametric Capital, LP19,330$146K0.1%-90,93813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,875$143K<0.01%+5,17413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,209$138K<0.01%+7,29813F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC17,823$135K0.05%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…16,120$122K<0.01%+12,62413F-HRTimelineGroup
Brandywine Global Investment Management…in group Franklin Resources16,050$121K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,695$119K<0.01%+1,99813F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD15,000$114K0.02%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.13,900$105K<0.01%+68413F-HRTimelineGroup
SG Americas Securities, LLC12,500$95K<0.01%new13F-HRTimeline
Trail Ridge Investment Advisors, LLC12,220$92.5K0.04%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC11,729$88.8K<0.01%new13F-HRTimeline
Mraz, Amerine & Associates, Inc.11,300$85.5K0.02%013F-HR/ATimeline
Murphy Pohlad Asset Management LLC10,600$80.2K0.03%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,330$79K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,118$76.6K<0.01%+30313F-HRTimelineGroup
Avanza Fonder AB9,000$68.1K<0.01%13F-HRTimeline
Firsthand Capital Management, Inc.6,800$51.5K0.11%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,124$39K<0.01%+4113F-HRTimelineGroup
Police & Firemen's Retirement System of…4,969$37.6K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,842$29.1K<0.01%-1,11713F-HRTimelineGroup
Creative Planningin group Creative Planning2,971$22.5K<0.01%new13F-HRTimelineGroup
Caption Management, LLC2,900$22K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,451$18.6K<0.01%-3,35513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,422$18.3K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,128$16.1K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,068$15.7K<0.01%+27713F-HR/ATimeline
SBI Securities Co., Ltd.1,647$12.5K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,500$11.4K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,400$10.6K<0.01%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,387$10.5K<0.01%-29,59913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,184$8.96K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.870$6.59K<0.01%013F-HR/ATimelineGroup
AMALGAMATED BANK855$6K<0.01%013F-HRTimeline
Sterling Capital Management LLC744$5.63K<0.01%+67213F-HRTimeline
MCF Advisors LLC463$3.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC351$2.66K<0.01%-10213F-HRTimelineGroup
IFP Advisors, Inc161$1.28K<0.01%-413F-HRTimeline
CWM, LLCin group CWM, LLC95$1K<0.01%-1313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC127$961<0.01%013F-HRTimeline
GAMMA Investing LLC77$583<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17$129<0.01%new13F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC10$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.