DaveManuel.com · Institutional Ownership · Who Owns It
ARQ INC (ARQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
99
Reporting holders
$39.7M
Reported value
35.5%
Of shares outstanding
0.5%
Calls
0.0%
Puts
+2
Holder change
Institutions report 15,502,988 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| GSA CAPITAL PARTNERS LLP | $887.0K | 347,700 | 0.06% | 3q | +20.2%+$149.3K |
| 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 incl. $185.1K options CALL | 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 |
| 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 |
| Corient Private Wealth LP | $197.7K | 77,525 | 0.00% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $193.3K | 75,796 | 0.00% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $190.7K | 74,780 | 0.00% | 31q | HELD |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $95.3K | 37,381 | 0.00% | 2q | +98.7%+$47.3K |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $71.0K | 28,254 | 0.00% | new | NEW |
| 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 incl. $3.1K options CALL | 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 incl. $5.6K options CALL | 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 |
| State of Alaska, Department of Revenue | $10.0K | 3,998 | 0.00% | 3q | HELD |
| 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 |
| 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% | 2q | +107.2% |
| Clearstead Advisors, LLC | $347 | 136 | 0.00% | new | NEW |
| True Wealth Design, LLC | $255 | 100 | 0.00% | 6q | +733.3% |
| Caitong International Asset Management Co., Ltd | $43 | 17 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $16 | 6 | 0.00% | 2q | +200.0% |
| CITIGROUP INC | $3 | 1 | 0.00% | 10q | -99.9%-$4.5K |
| WELLS FARGO & COMPANY/MN | $1 | none filed | 0.00% | 31q | -100.0% |
| ROYAL BANK OF CANADA | $0 | 136 | 0.00% | 9q | -97.8% |
| Avion Wealth | $0 | 194 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-28 | 2026-08-24 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $1.5M | 780,366 | 1 | 1 | 7 | 0.0% |
| Q2 2026 | 99 | $39.7M | 15,502,988 | 26 | 34 | 24 | 0.5% |
| Q1 2026 | 97 | $37.6M | 14,673,115 | 13 | 35 | 23 | 0.2% |
| Q4 2025 | 103 | $52.1M | 15,867,700 | 27 | 31 | 26 | 0.3% |
| Q3 2025 | 95 | $130.6M | 17,874,614 | 21 | 29 | 19 | 2.0% |
| Q2 2025 | 84 | $89.2M | 16,458,164 | 13 | 31 | 21 | 0.9% |
| Q1 2025 | 88 | $70.8M | 16,807,479 | 12 | 27 | 25 | 1.0% |
| Q4 2024 | 92 | $129.8M | 16,673,212 | 18 | 36 | 14 | 2.8% |
| Q3 2024 | 88 | $95.8M | 16,136,785 | 29 | 27 | 16 | 1.1% |
| Q2 2024 | 73 | $71.8M | 11,732,828 | 28 | 20 | 10 | 0.8% |
| Q1 2024 | 59 | $47.9M | 7,265,939 | 16 | 18 | 10 | 1.6% |
| Q4 2023 | 46 | $18.7M | 6,242,394 | 13 | 14 | 6 | 0.4% |
| Q3 2023 | 39 | $10.6M | 5,949,325 | 9 | 8 | 9 | 0.1% |
| Q2 2023 | 38 | $10.6M | 5,672,470 | 7 | 7 | 9 | 0.3% |
| Q1 2023 | 38 | $11.7M | 5,907,733 | 1 | 9 | 11 | 0.0% |
| Q4 2022 | 43 | $15.5M | 6,376,666 | 3 | 7 | 17 | 0.1% |
| Q3 2022 | 49 | $18.5M | 6,757,717 | 6 | 13 | 18 | 0.3% |
| Q2 2022 | 55 | $33.7M | 7,107,446 | 7 | 11 | 17 | 1.1% |
| Q1 2022 | 65 | $48.4M | 7,753,375 | 9 | 15 | 23 | 0.4% |
| Q4 2021 | 66 | $56.5M | 8,456,586 | 13 | 17 | 20 | 0.8% |
| Q3 2021 | 64 | $52.9M | 8,225,825 | 5 | 14 | 29 | 0.6% |
| Q2 2021 | 73 | $84.0M | 11,340,495 | 25 | 16 | 22 | 0.0% |
| Q1 2021 | 64 | $64.3M | 11,697,442 | 7 | 15 | 19 | 0.0% |
| Q4 2020 | 58 | $67.9M | 12,343,728 | 4 | 18 | 18 | 0.0% |
| Q3 2020 | 61 | $47.0M | 11,586,543 | 7 | 16 | 20 | 0.0% |
| Q2 2020 | 69 | $57.2M | 11,860,904 | 13 | 15 | 24 | 0.0% |
| Q1 2020 | 75 | $82.8M | 12,603,058 | 11 | 21 | 28 | 0.0% |
| Q4 2019 | 73 | $139.7M | 13,303,321 | 11 | 24 | 22 | 0.0% |
| Q3 2019 | 81 | $280.5M | 18,912,219 | 18 | 17 | 30 | 0.0% |
| Q2 2019 | 77 | $168.2M | 13,307,566 | 24 | 20 | 20 | 0.0% |
| Q1 2019 | 59 | $401.0M | 34,692,961 | 9 | 16 | 16 | 0.0% |
| Q4 2018 | 58 | $701.2M | 66,466,219 | 0 | 0 | 2 | 0.0% |