SEC 13F Intelligence

ARQARQ INC

CUSIP 00770C101 · Yahoo Finance ↗ · Google Finance ↗

Arq Inc (ARQ) has 94 institutional holders in Filings Flow’s 13F database, together reporting 14.92M shares worth $38M as of Q1 2026. The largest reported holders are Aigh Capital Management LLC, Vanguard Group Inc, and Blackrock, Inc..

Institutional Holders
94
Q1 2026
Reported Value
$38M
Ticker
ARQ
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 59Q2 ’19Q3 ’19: 64Q4 ’19: 55Q1 ’20: 58Q2 ’20: 55Q2 ’20Q3 ’20: 46Q4 ’20: 44Q1 ’21: 52Q2 ’21: 62Q2 ’21Q3 ’21: 52Q4 ’21: 53Q1 ’22: 56Q2 ’22: 45Q2 ’22Q3 ’22: 41Q4 ’22: 33Q1 ’23: 27Q2 ’23: 28Q2 ’23Q3 ’23: 30Q4 ’23: 38Q1 ’24: 48Q2 ’24: 60Q2 ’24Q3 ’24: 74Q4 ’24: 81Q1 ’25: 77Q2 ’25: 82Q2 ’25Q3 ’25: 90Q4 ’25: 101Q1 ’26: 94filingsflow.com
Total reported value
Q2 ’19: $75MQ2 ’19Q3 ’19: $87MQ4 ’19: $70MQ1 ’20: $53MQ2 ’20: $38MQ2 ’20Q3 ’20: $34MQ4 ’20: $47MQ1 ’21: $42MQ2 ’21: $69MQ2 ’21Q3 ’21: $41MQ4 ’21: $43MQ1 ’22: $37MQ2 ’22: $25MQ2 ’22Q3 ’22: $14MQ4 ’22: $12MQ1 ’23: $9MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $15MQ1 ’24: $35MQ2 ’24: $55MQ2 ’24Q3 ’24: $72MQ4 ’24: $94MQ1 ’25: $59MQ2 ’25: $89MQ2 ’25Q3 ’25: $128MQ4 ’25: $52MQ1 ’26: $38Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
AIGH Capital Management LLC$733M AUM1.80%$7M2.27MQ4 2025OLDER
Peapod Lane Capital LLC$122M AUM1.62%$2M775.3KQ1 2026
Alta Fundamental Advisers LLC$265M AUM1.15%$3M781.1KQ4 2025OLDER
GRATIA CAPITAL, LLC$227M AUM0.38%$506,850155.0KQ4 2025OLDER
GatePass Capital, LLC$214M AUM0.37%$637,01189.0KQ3 2025OLDER
DCF Advisers, LLC$375M AUM0.22%$839,176327.8KQ1 2026
CenterBook Partners LP$1.9B AUM0.08%$2M230.9KQ3 2025OLDER
Round Rock Advisors LLC$654M AUM0.07%$488,212190.7KQ1 2026
Scientech Research LLC$120M AUM0.07%$88,64834.6KQ1 2026
1492 Capital Management LLC$263M AUM0.06%$144,88144.3KQ4 2025OLDER
Aristides Capital LLC$462M AUM0.05%$233,52543.5KQ2 2025OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.05%$740,000289.2KQ1 2026
ROYCE & ASSOCIATES LP$10.1B AUM0.04%$4M1.75MQ1 2026
AXQ CAPITAL, LP$777M AUM0.04%$95,75813.4KQ3 2025OLDER
Numerai GP LLC$997M AUM0.03%$189,76126.5KQ3 2025OLDER
Rothschild Wealth LLC$1.1B AUM0.02%$245,25075.0KQ4 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.01%$47,00014.3KQ4 2025OLDER
Murphy Pohlad Asset Management LLC$279M AUM0.01%$29,69611.6KQ1 2026
OXFORD ASSET MANAGEMENT LLP$268M AUM0.01%$25,84610.1KQ1 2026
Mraz, Amerine & Associates, Inc.$678M AUM0.00%$28,92811.3KQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$191,43774.8KQ1 2026
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$899,041351.2KQ1 2026
Trexquant Investment LP$13.9B AUM0.00%$350,27448.9KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$29,69911.6KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$186,01072.7KQ1 2026
ExodusPoint Capital Management, LP$12.6B AUM0.00%$301,49342.1KQ3 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$598,00383.5KQ3 2025OLDER
First Eagle Investment Management, LLC$59.0B AUM0.00%$1M160.7KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M809.7KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M410.6KQ1 2026
Quarry LP$558M AUM0.00%$6,8841.3KQ2 2025OLDER
Jump Financial, LLC$7.5B AUM0.00%$108,33233.1KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$3M1.09MQ1 2026
ALGERT GLOBAL LLC$6.6B AUM0.00%$66,00020.2KQ4 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$153,60060.0KQ1 2026
Centiva Capital, LP$13.6B AUM0.00%$97,59813.6KQ3 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$133,12052.0KQ1 2026
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$5M686.1KQ3 2025OLDER
STRS OHIO$25.2B AUM0.00%$185,34472.4KQ1 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$185,38334.5KQ2 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$129,12318.0KQ3 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$362,260110.8KQ4 2025OLDER
Avanza Fonder AB$3.6B AUM0.00%$19,6287.7KQ1 2026
Wealth Preservation Advisors, LLC$120M AUM0.00%$612239Q1 2026
McMillan Office, Inc.$782M AUM0.00%$3,5581.4KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$721,480281.8KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$2M762.2KQ1 2026
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$45,14213.8KQ4 2025OLDER
Jain Global LLC$24.2B AUM0.00%$74,55622.8KQ4 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$108,35542.3KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$13,4585.3KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$48,96619.1KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$198,40077.5KQ1 2026
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$75,65111.3KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$199,57561.0KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$6,2002.4KQ1 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$75,09623.0KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$35,98311.0KQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$34464Q1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$521,055203.5KQ1 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$33,6094.7KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M801.2KQ1 2026
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$14,1525.5KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$37,00011.5KQ4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$4,0861.6KQ1 2026
State of Alaska, Department of Revenue$9.2B AUM0.00%$10,0004.0KQ1 2026
CWM, LLC$38.1B AUM0.00%$41,04716.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$82,00011.5KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$5M2.10MQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$4M1.43MQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$105,45441.2KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$6M1.83MQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$166,70065.1KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$245,33034.3KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$584,591228.4KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$48,16418.8KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$1M362.5KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$515,558201.4KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$2,337913Q1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$55,96017.1KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$73,47228.7KQ1 2026
Mariner, LLC$85.7B AUM0.00%$49,16819.2KQ1 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$55,03710.2KQ2 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$40,15615.7KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$26,60410.8KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$2,7111.1KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$51,91815.9KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$1M564.6KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$116,52945.5KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,557608Q1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$194,03875.8KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$360,770140.9KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$521,652203.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$340,595133.0KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$56,27122.0KQ1 2026
SJS Investment Consulting Inc.$819M AUM0.00%$305119Q1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$187,08273.1KQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$178,62469.8KQ1 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$33,18710.1KQ4 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$471,670184.2KQ1 2026
Nuveen, LLC$369.3B AUM0.00%$85,51933.4KQ1 2026
AMALGAMATED BANK$13.1B AUM0.00%$3,0001.0KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$11,9554.7KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$78,19030.5KQ1 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$366143Q1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$35,60213.9KQ1 2026
MAI Capital Management$17.7B AUM0.00%$2,9371.1KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$31,63412.4KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$96,61037.7KQ1 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$41,52912.7KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$57,83722.6KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$433169Q1 2026
Allworth Financial LP$24.7B AUM0.00%$2,161844Q1 2026
True Wealth Design, LLC$360M AUM0.00%$3112Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$13,9115.4KQ1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$7,2702.8KQ1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$16464Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$762323Q1 2026
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$44,00016.9KQ1 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3,5841.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$33,14912.9KQ1 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4,4311.7KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$28,41611.1KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$15,0245.9KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$43,72417.6KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$16,0006.3KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,459570Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,0311.2KQ1 2026
Legal & General Group Plc$432.4B AUM0.00%$7,3522.9KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4,769888Q2 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$3,8051.5KQ1 2026
JPL Wealth Management, LLC$435M AUM0.00%$62Q1 2026
FMR LLC$1.90T AUM0.00%$21,2848.3KQ1 2026
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$163Q2 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$819320Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$35850Q3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$72Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.