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Institutional Ownership · SEC Form 13F

Who owns Arq, Inc. (ARQ)


Which tracked institutional funds hold ARQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ARQ company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

95
Institutional holders
15M
Shares held (tracked funds)
34.3%
Of shares outstanding

How the tape is positioned

7 tracked funds added or opened ARQ while 13 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ARQ’s largest tracked holder by dollar value, AIGH Capital Management LLC, sizes it at 1.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ARQ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 95 tracked filers holding ARQ, 52 increased or opened the position and 49 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ARQ between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 2

  • VANGUARD CAPITAL MANAGEMENT LLC$4M
  • VANGUARD FIDUCIARY TRUST CO$521K

Full exits 4

  • AIGH Capital Management LLC$7M
  • VANGUARD GROUP INC$6M
  • Alta Fundamental Advisers LLC$3M
  • GRATIA CAPITAL, LLC$507K

Largest adds

  • AQR CAPITAL MANAGEMENT LLC$2M
  • Peapod Lane Capital LLC$1M
  • MARSHALL WACE, LLP$620K
  • D. E. Shaw & Co., Inc.$474K
  • BANK OF AMERICA CORP /DE/$261K

Largest trims

  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$2M
  • BlackRock, Inc.$1M
  • DIMENSIONAL FUND ADVISORS LP$1M
  • MORGAN STANLEY$888K
  • GEODE CAPITAL MANAGEMENT, LLC$493K
  • Marex Group plc$468K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added2,097,522$5M7.2%2026-Q1
ROYCE & ASSOCIATES LP added1,748,444$4M6.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,431,450$4M4.9%2026-Q1
AQR CAPITAL MANAGEMENT LLC added1,082,304$3M3.7%2026-Q1
MARSHALL WACE, LLP added809,705$2M2.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added801,231$2M2.7%2026-Q1
Peapod Lane Capital LLC added775,349$2M2.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed762,190$2M2.6%2026-Q1
STATE STREET CORP added564,598$1M1.9%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed410,570$1M1.4%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added351,188$899K1.2%2026-Q1
DCF Advisers, LLC added327,803$839K1.1%2026-Q1
GSA CAPITAL PARTNERS LLP added289,158$740K1.0%2026-Q1
D. E. Shaw & Co., Inc. added249,187$638K0.9%2026-Q1
NORTHERN TRUST CORP added228,356$585K0.8%2026-Q1
BANK OF AMERICA CORP /DE/ added203,770$522K0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new203,537$521K0.7%2026-Q1
Round Rock Advisors LLC new190,708$488K0.7%2026-Q1
JANE STREET GROUP, LLC added189,890$486K0.6%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new184,246$472K0.6%2026-Q1
GOLDMAN SACHS GROUP INC added140,926$361K0.5%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added133,045$341K0.5%2026-Q1
MORGAN STANLEY trimmed116,028$297K0.4%2026-Q1
Corient Private Wealth LLC trimmed77,500$198K0.3%2026-Q1
AMERIPRISE FINANCIAL INC added75,796$194K0.3%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC74,780$191K0.3%2026-Q1
EverSource Wealth Advisors, LLC added1,110$187K0.2%2026-Q1
Bank of New York Mellon Corp73,079$187K0.2%2026-Q1
XTX Topco Ltd trimmed72,660$186K0.2%2026-Q1
STRS OHIO added72,400$185K0.2%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed69,775$179K0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed65,117$167K0.2%2026-Q1
Marex Group plc trimmed60,000$154K0.2%2026-Q1
GABELLI FUNDS LLC52,000$133K0.2%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed45,519$117K0.2%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO42,326$108K0.1%2026-Q1
RHUMBLINE ADVISERS trimmed41,196$105K0.1%2026-Q1
Invesco Ltd. added37,738$97K0.1%2026-Q1
Scientech Research LLC new34,628$89K0.1%2026-Q1
Nuveen, LLC33,406$86K0.1%2026-Q1
FRANKLIN RESOURCES INC trimmed30,543$78K0.1%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed28,700$73K0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed22,592$58K0.1%2026-Q1
SIMPLEX TRADING, LLC added21,981$56K0.1%2026-Q1
Mariner, LLC added19,214$49K0.1%2026-Q1
Schonfeld Strategic Advisors LLC added19,128$49K0.1%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV new18,814$48K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/16,868$44K0.1%2026-Q1
JPMORGAN CHASE & CO trimmed17,560$44K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P.12,700$42K0.1%2026-Q1
AIGH Capital Management LLC trimmed2,273,092$7M9.9%2025-Q4 stale
VANGUARD GROUP INC added1,830,017$6M8.0%2025-Q4 stale
WELLINGTON MANAGEMENT GROUP LLP686,105$5M6.6%2025-Q3 stale
Vitol Holding B.V.511,392$4M4.9%2025-Q3 stale
York Capital Management Global Advisors, LLC442,959$3M4.2%2025-Q3 stale
Alta Fundamental Advisers LLC trimmed781,088$3M3.4%2025-Q4 stale
CenterBook Partners LP new230,869$2M2.2%2025-Q3 stale
First Eagle Investment Management, LLC new160,731$1M1.5%2025-Q3 stale
GatePass Capital, LLC new88,968$637K0.9%2025-Q3 stale
Walleye Capital LLC added83,520$598K0.8%2025-Q3 stale
GRATIA CAPITAL, LLC trimmed155,000$507K0.7%2025-Q4 stale
LAZARD ASSET MANAGEMENT LLC added110,783$362K0.5%2025-Q4 stale
Trexquant Investment LP added48,921$350K0.5%2025-Q3 stale
BOOTHBAY FUND MANAGEMENT, LLC trimmed83,327$347K0.5%2025-Q1 stale
Maven Securities LTD added80,421$335K0.4%2025-Q1 stale
ExodusPoint Capital Management, LP added42,108$301K0.4%2025-Q3 stale
DEUTSCHE BANK AG\ added34,264$245K0.3%2025-Q3 stale
Rothschild Wealth LLC new75,000$245K0.3%2025-Q4 stale
Perritt Capital Management Inc75,000$245K0.3%2025-Q4 stale
Aristides Capital LLC trimmed43,487$234K0.3%2025-Q2 stale
CITADEL ADVISORS LLC trimmed63,401$207K0.3%2025-Q4 stale
Point72 Asset Management, L.P. new61,032$200K0.3%2025-Q4 stale
Numerai GP LLC new26,503$190K0.3%2025-Q3 stale
Connor, Clark & Lunn Investment Management Ltd. trimmed34,522$185K0.2%2025-Q2 stale
Worth Venture Partners, LLC new22,500$161K0.2%2025-Q3 stale
1492 Capital Management LLC trimmed44,306$145K0.2%2025-Q4 stale
GAMMA Investing LLC added546$131K0.2%2025-Q1 stale
MetLife Investment Management, LLC trimmed18,034$129K0.2%2025-Q3 stale
Cerity Partners LLC28,428$119K0.2%2025-Q1 stale
Jump Financial, LLC added33,129$108K0.1%2025-Q4 stale
Centiva Capital, LP new13,631$98K0.1%2025-Q3 stale
AXQ CAPITAL, LP new13,374$96K0.1%2025-Q3 stale
AlphaQuest LLC new11,618$83K0.1%2025-Q3 stale
COMMONWEALTH EQUITY SERVICES, LLC new11,500$82K0.1%2025-Q3 stale
LOS ANGELES CAPITAL MANAGEMENT LLC new11,325$76K0.1%2025-Q4 stale
STATE OF WISCONSIN INVESTMENT BOARD added22,965$75K0.1%2025-Q4 stale
Jain Global LLC new22,800$75K0.1%2025-Q4 stale
SummitTX Capital, L.P. new16,600$69K0.1%2025-Q1 stale
Brandywine Global Investment Management, LLC16,050$67K0.1%2025-Q1 stale
ALGERT GLOBAL LLC added20,170$66K0.1%2025-Q4 stale
Catalyst Funds Management Pty Ltd new15,000$63K0.1%2025-Q1 stale
GROUP ONE TRADING LLC trimmed14,911$62K0.1%2025-Q1 stale
Corebridge Financial, Inc. added14,123$59K0.1%2025-Q1 stale
Squarepoint Ops LLC trimmed17,113$56K0.1%2025-Q4 stale
Voya Investment Management LLC trimmed10,249$55K0.1%2025-Q2 stale
SEI INVESTMENTS CO new15,877$52K0.1%2025-Q4 stale
Trail Ridge Investment Advisors, LLC12,220$51K0.1%2025-Q1 stale
Dynamic Technology Lab Private Ltd added14,337$47K0.1%2025-Q4 stale
INTECH INVESTMENT MANAGEMENT LLC trimmed13,805$45K0.1%2025-Q4 stale
SG Americas Securities, LLC trimmed10,495$44K0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership