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Disclosery

ARQ ARQ INC

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COM (common), issuer CIK 1515156

91 managers (91 13F filers) reported a position in ARQ shares at 2025-03-31, 16,807,592 shares in all. 12 filers opened a position and 15 filers sold out during the quarter.

Managers
91
13F filers
91
New
12
Added
29
Reduced
25
Sold out
15
Shares held by filers
16,807,592

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC2,770,278$11.6M5.99%-46,80013F-HRTimeline
Alta Fundamental Advisers LLC2,044,122$8.52M5.49%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,893,025$7.89M<0.01%+64,95613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,723,612$7.19M<0.01%+178,05713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…700,600$2.92M<0.01%+595,85513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC698,595$2.91M<0.01%+34,16513F-HRTimelineGroup
GRATIA CAPITAL, LLC693,652$2.89M3.3%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP660,566$2.75M<0.01%+211,25413F-HRTimelineGroup
Vitol Holding B.V.in group Vitol Holding B.V.511,392$2.13M16.73%013F-HRTimelineGroup
York Capital Management Global Advisors…442,959$1.85M5.27%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP423,194$1.76M<0.01%+26,07013F-HRTimelineGroup
1492 Capital Management LLC382,816$1.6M0.86%-5,81713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd323,456$1.35M0.03%-46,81213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC298,819$1.25M<0.01%+288,70113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC259,200$1.08M<0.01%+175,60013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP247,143$1.03M<0.01%+16,82813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP241,625$1.01M<0.01%+28,22513F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC233,144$972K0.02%-122,10013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY226,502$945K<0.01%+44,87213F-HRTimelineGroup
Nuveen, LLCin group TIAA200,366$836K<0.01%13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp139,325$581K<0.01%+7,89713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…135,939$567K<0.01%-13,18013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC124,377$519K<0.01%+46,78813F-HR/ATimelineGroup
DCF Advisers, LLC113,433$473K0.25%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC91,172$380K<0.01%-52,68213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG90,959$379K<0.01%+19,70913F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC83,327$347K0.01%-66,81713F-HRTimeline
Maven Securities LTDin group Maven Securities LTD80,421$335K0.07%+65,42113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co79,646$332K<0.01%013F-HR/ATimelineGroup
Aristides Capital LLC73,649$307K0.11%013F-HRTimeline
Perritt Capital Management Inc65,000$271K0.15%-10,44813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,481$244K<0.01%+4,55713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC52,642$220K<0.01%+13,92513F-HRTimelineGroup
HRT FINANCIAL LP52,583$219K<0.01%new13F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)41,400$173K<0.01%+9,00013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC35,210$147K<0.01%-118,26013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC29,165$122K<0.01%-13,14813F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\28,601$119K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC28,428$119K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,079$117K<0.01%+9,87013F-HRTimelineGroup
RHUMBLINE ADVISERS26,919$112K<0.01%-1,53213F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,346$93.2K<0.01%-7,71013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC21,366$89.1K<0.01%+9,63713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20,040$83.6K<0.01%-1,61613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.19,533$81.5K<0.01%-688,79113F-HRTimelineGroup
Avanza Fonder AB16,615$69.8K<0.01%+7,61513F-HRTimeline
SummitTX Capital, L.P.16,600$69.2K<0.01%13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…16,397$68.4K<0.01%+70213F-HRTimelineGroup
Brandywine Global Investment Management…in group Franklin Resources16,050$66.9K<0.01%013F-HRTimelineGroup
Catalyst Funds Management Pty Ltd15,000$62.5K0.02%new13F-HRTimeline
GROUP ONE TRADING LLC14,911$62.2K<0.01%-6,70013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,548$60.7K<0.01%-4,32713F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.14,123$58.9K<0.01%+22313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,995$58.4K<0.01%-100,74013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/12,457$52K<0.01%+2,12713F-HRTimeline
Trail Ridge Investment Advisors, LLC12,220$51K0.03%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,625$48.5K<0.01%-13,43113F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.11,300$47.2K0.01%013F-HR/ATimeline
ExodusPoint Capital Management, LP10,924$46K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC10,656$44.4K<0.01%new13F-HRTimelineGroup
Murphy Pohlad Asset Management LLC10,600$44.2K0.02%013F-HRTimeline
SG Americas Securities, LLC10,495$44K<0.01%-2,00513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,326$43.1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,384$39.1K<0.01%+6,93313F-HRTimelineGroup
Firsthand Capital Management, Inc.6,800$28.4K0.07%013F-HRTimeline
SIMPLEX TRADING, LLC6,248$26K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…4,969$20.7K<0.01%013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD2,580$10.8K<0.01%new13F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,422$10.1K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…2,416$10.1K<0.01%-13,70413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,208$9K<0.01%-2,91613F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,128$8.87K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,068$8.62K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,948$8.12K<0.01%-1,89413F-HRTimelineGroup
SBI Securities Co., Ltd.1,649$6.88K<0.01%+213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,500$6.25K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,400$5.84K<0.01%013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,184$4.94K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK855$4K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.470$1.96K<0.01%-40013F-HRTimelineGroup
Sterling Capital Management LLC447$1.86K<0.01%-29713F-HRTimeline
FMR LLCin group FMR LLC379$1.58K<0.01%+2813F-HRTimelineGroup
IFP Advisors, Inc161$705<0.01%013F-HRTimeline
GAMMA Investing LLC131$546<0.01%+5413F-HR/ATimeline
Parkside Financial Bank & Trust90$377<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…33$138<0.01%-1,35413F-HRTimelineGroup
True Wealth Design, LLC30$126<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30$125<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC103$00%+813F-HRTimelineGroupValue filed as zero, left out of ratios.
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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.