Fund shareholders of ARQ INC
ISIN US00770C1018 · United States · LEI 52990086HRJSW2EZQH40
- Fund shareholders
- 58
- Of which ETFs
- 11 47 other funds
- Value held
- ≈ 9.8M $ 9.7M $ · 187K SEK
- Share of capital
- 8.8 % of 43.7M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,056,800 | 2.7M $ | 0.00 % | 2.42 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 910,377 | 2.3M $ | 0.16 % | 2.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 372,595 | 950.1K $ | 0.00 % | 0.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 178,060 | 491.4K $ | 0.00 % | 0.41 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 163,245 | 450.6K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 111,170 | 283.5K $ | 0.02 % | 0.25 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,429 | 193.9K $ | 0.00 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 75,596 | 208.6K $ | 0.02 % | 0.17 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 68,779 | 175.4K $ | 0.12 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 61,514 | 121.2K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 56,865 | 156.9K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 48,583 | 134.1K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 46,459 | 128.2K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 40,459 | 79.7K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,632 | 72.2K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 36,211 | 92.3K $ | 0.04 % | 0.08 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,633 | 66.3K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 32,028 | 81.7K $ | 0.02 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 30,688 | 78.3K $ | 0.05 % | 0.07 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 30,000 | 76.5K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 26,269 | 67K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,578 | 67.8K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 24,507 | 67.6K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 24,416 | 62.3K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,393 | 46.1K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,137 | 61.1K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 22,000 | 56.1K $ | 0.21 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 21,891 | 60.4K $ | 0.32 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,633 | 47.5K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 18,314 | 36.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,504 | 42.1K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,648 | 28.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,306 | 33.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 12,507 | 34.5K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,157 | 22K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,382 | 20.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 7,667 | 187K SEK | 0.32 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,533 | 19.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,865 | 13.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 6,800 | 17.3K $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,901 | 15K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,694 | 7.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,610 | 10K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,590 | 9.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,500 | 6.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,063 | 5.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,882 | 5.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,736 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,507 | 4.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,191 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,178 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,171 | 3.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,141 | 3.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,005 | 2.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 671 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 184 | 362.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 30 | 82.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 24.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avanza Impact by Circulus Avanza Fonder AB | 0.32 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.32 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.21 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.16 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.12 % | as of Jun 30, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 0.10 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 57 | -46 | 3,847,026 | -34.5 % |
| 2026Q2 | 103 | -10 | 5,873,751 | -1.1 % |
| 2026Q1 | 113 | -2 | 5,936,985 | -5.0 % |
| 2025Q4 | 115 | +11 | 6,248,321 | +21.1 % |
| 2025Q3 | 104 | -8 | 5,159,665 | -7.6 % |
| 2025Q2 | 112 | +3 | 5,581,882 | +19.5 % |
| 2025Q1 | 109 | +10 | 4,669,305 | +17.7 % |
| 2024Q4 | 99 | +47 | 3,965,466 | +44.9 % |
| 2024Q3 | 52 | +21 | 2,736,391 | +44.7 % |
| 2024Q2 | 31 | +8 | 1,891,533 | +12.0 % |
| 2024Q1 | 23 | -1 | 1,688,336 | -1.7 % |
| 2023Q4 | 24 | 1,718,117 |
Institutional managers
90 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,097,522 | 5.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,748,444 | 4.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,085,710 | 2.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 809,705 | 2.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 801,231 | 2.1M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 775,349 | 2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 762,190 | 2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 564,598 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 410,570 | 1.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,188 | 899K $ | as of Mar 31, 2026 |
| DCF Advisers, LLC | 327,803 | 839.2K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 289,158 | 740 $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 281,828 | 721.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 228,356 | 584.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 203,770 | 521.7K $ | as of Mar 31, 2026 |
| Round Rock Advisors LLC | 190,708 | 488.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 189,890 | 486.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 140,926 | 360.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,045 | 340.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 116,028 | 297K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 77,500 | 198.4K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 75,796 | 194K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,780 | 191.4K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 73,079 | 187.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 72,660 | 186K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ARQ INC". https://titelia.com/en/stocks/arq-inc-US00770C1018