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Disclosery

ARQ ARQ INC

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COM (common), issuer CIK 1515156

84 managers (84 13F filers) reported a position in ARQ shares at 2025-06-30, 16,454,989 shares in all. 12 filers opened a position and 20 filers sold out during the quarter.

Managers
84
13F filers
84
New
12
Added
32
Reduced
21
Sold out
20
Shares held by filers
16,454,989

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC2,654,486$14.3M6.69%-115,79213F-HRTimeline
Alta Fundamental Advisers LLC2,044,122$11M6%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,002,390$10.8M<0.01%+109,36513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,748,841$9.39M<0.01%+25,22913F-HRTimelineGroup
GRATIA CAPITAL, LLC857,962$4.61M5.02%+164,31013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP774,668$4.16M<0.01%+114,10213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC766,025$4.11M<0.01%+67,43013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…686,105$3.68M<0.01%-14,49513F-HRTimelineGroup
Vitol Holding B.V.in group Vitol Holding B.V.511,392$2.75M19.94%013F-HRTimelineGroup
ROYCE & ASSOCIATES LP510,919$2.74M0.03%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP484,561$2.6M<0.01%+61,36713F-HRTimelineGroup
York Capital Management Global Advisors…442,959$2.38M5.73%013F-HRTimeline
1492 Capital Management LLC377,839$2.03M0.93%-4,97713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd323,456$1.74M0.03%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY255,151$1.37M<0.01%+28,64913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP236,442$1.27M<0.01%-10,70113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC207,760$1.12M<0.01%-91,05913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC204,548$1.1M<0.01%-54,65213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp145,536$782K<0.01%+6,21113F-HRTimelineGroup
DCF Advisers, LLC108,494$583K0.28%-4,93913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co93,701$503K<0.01%+14,05513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,827$423K<0.01%+20,34613F-HRTimelineGroup
Perritt Capital Management Inc75,000$403K0.21%+10,00013F-HR/ATimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC74,780$402K0.01%-158,36413F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC61,364$330K<0.01%+8,72213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC52,831$284K<0.01%+23,66613F-HR/ATimelineGroup
RHUMBLINE ADVISERS44,607$240K<0.01%+17,68813F-HRTimeline
Aristides Capital LLC43,487$234K0.07%-30,16213F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)42,400$228K<0.01%+1,00013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd41,865$225K0.01%+30,24013F-HRTimelineGroup
Avanza Fonder AB34,795$187K0.01%+18,18013F-HRTimeline
Connor, Clark & Lunn Investment Managem…34,522$185K<0.01%-101,41713F-HRTimeline
Nuveen, LLCin group TIAA33,406$179K<0.01%-166,96013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN32,664$175K<0.01%+4,58513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\28,601$154K<0.01%013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC26,434$142K<0.01%-97,94313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG23,668$127K<0.01%-67,29113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,559$105K<0.01%-2,78713F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…19,338$104K<0.01%+16,92213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.19,051$102K<0.01%-48213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,789$95.5K<0.01%-73,38313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,388$93.4K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…17,109$91.9K<0.01%+71213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/15,693$85K<0.01%+3,23613F-HRTimeline
Verition Fund Management LLC15,438$82.9K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,952$80.3K<0.01%+95713F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC14,557$78.2K<0.01%-6,80913F-HRTimeline
ALLIANCEBERNSTEIN L.P.12,700$68.2K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,739$63K<0.01%+1,41313F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.11,300$60.7K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,770$57.8K<0.01%-9,27013F-HRTimelineGroup
Murphy Pohlad Asset Management LLC10,600$56.9K0.02%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,249$55K<0.01%new13F-HRTimelineGroup
Firsthand Capital Management, Inc.6,800$36.5K0.07%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,542$29.8K<0.01%-3,84213F-HRTimelineGroup
Police & Firemen's Retirement System of…4,969$26.7K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC4,694$25.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,411$18.3K<0.01%+1,46313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,185$18K<0.01%+97713F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,872$15.4K<0.01%+74413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,422$13K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,068$11.1K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1,852$9.95K<0.01%+20313F-HRTimeline
FMR LLCin group FMR LLC1,845$9.91K<0.01%+1,46613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,500$8.05K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,400$7.52K<0.01%013F-HR/ATimeline
Quarry LP1,282$6.88K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,184$6.36K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK855$5K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC888$4.77K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.870$4.67K<0.01%+40013F-HR/ATimelineGroup
Sterling Capital Management LLC682$3.66K<0.01%+23513F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…628$3.37K<0.01%+59513F-HRTimelineGroup
Allworth Financial LP400$2.15K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC445$2K<0.01%+34213F-HRTimelineGroup
IFP Advisors, Inc104$1.21K<0.01%-5713F-HRTimeline
ROTHSCHILD INVESTMENT LLC110$591<0.01%new13F-HRTimeline
Essential Partners LLC64$344<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30$158<0.01%013F-HRTimelineGroup
True Wealth Design, LLC17$92<0.01%-1313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17$91<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3$16<0.01%new13F-HRTimeline
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.