Fund shareholders of Arq, Inc.
ISIN US00770C1018 · United States · LEI 52990086HRJSW2EZQH40
- Fund shareholders
- 104
- Of which ETFs
- 16 88 other funds
- Value held
- 15.5M $ 187K SEK
- Share of capital
- 13.5 % of 43.7M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 44 | 112.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 33 | 115.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 23 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 24.6 $ | 0.00 % | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.44 % | as of Feb 28, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 0.32 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.26 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.20 % | as of Mar 31, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 0.16 % | as of Mar 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.15 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.14 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.02 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 |
Declared shareholders of Arq, Inc.
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Orin Hirschman and 1 other | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Arq, Inc.". https://titelia.com/en/stocks/arq-inc-US00770C1018