ARQ INC (ARQ): Institutional Ownership
Hedge funds and institutional managers reporting a position in ARQ · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$10.8M
Across holders
Last Price
$2.34
2026-06-26
Sector
Materials
GICS
Holder activity8 new1 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 1.15M | $6.7M | 62.3% | 0.0% | New | — | Q3 2024 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 161K | $1.2M | 10.6% | 0.0% | New | — | Q3 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 411K | $1.1M | 9.7% | 0.0% | Reduced | $-4K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 267K | $684K | 6.3% | 0.0% | Reduced | $-160K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 84K | $598K | 5.5% | 0.0% | New | — | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 42K | $301K | 2.8% | 0.0% | New | — | Q3 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 16K | $101K | 0.9% | 0.0% | New | — | Q1 2024 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 29K | $73K | 0.7% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 19K | $49K | 0.5% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 11K | $36K | 0.3% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 11K | $28K | 0.3% | 0.0% | Reduced | $-82K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 2K | $6K | 0.1% | 0.0% | Added | +$6K | Q1 2026 |
New
Hedge Fund
$6.7M· 62.3% of total· 0.0% port· 1.15M sh· — QoQ· Q3 2024
New
Institutional Manager
$1.2M· 10.6% of total· 0.0% port· 161K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$1.1M· 9.7% of total· 0.0% port· 411K sh· $-4K QoQ· Q1 2026
Reduced
Hedge Fund
$684K· 6.3% of total· 0.0% port· 267K sh· $-160K QoQ· Q1 2026
New
Hedge Fund
$598K· 5.5% of total· 0.0% port· 84K sh· — QoQ· Q3 2025
New
Hedge Fund
$301K· 2.8% of total· 0.0% port· 42K sh· — QoQ· Q3 2025
New
Hedge Fund
$101K· 0.9% of total· 0.0% port· 16K sh· — QoQ· Q1 2024
New
Hedge Fund
$73K· 0.7% of total· 0.0% port· 29K sh· — QoQ· Q1 2026
New
Hedge Fund
$49K· 0.5% of total· 0.0% port· 19K sh· — QoQ· Q1 2026
New
Hedge Fund
$36K· 0.3% of total· 0.0% port· 11K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$28K· 0.3% of total· 0.0% port· 11K sh· $-82K QoQ· Q1 2026
Added
Hedge Fund
$6K· 0.1% of total· 0.0% port· 2K sh· +$6K QoQ· Q1 2026