CUSIP 00770C101
ARQ INC
133 institutions · $65.8M total · 16,405,358 shares · ARQ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AIGH Capital Management LLC | 1,657,805 | $5.4M | 10.10% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 1,612,369 | $5.3M | 9.82% | 2025-12-31 |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 686,105 | $4.9M | 4.18% | 2025-09-30 |
| 4 | ROYCE & ASSOCIATES LP | 1,458,444 | $4.8M | 8.89% | 2025-12-31 |
| 5 | BlackRock, Inc. | 1,195,703 | $3.9M | 7.28% | 2025-12-31 |
| 6 | Vitol Holding B.V. | 511,392 | $3.7M | 3.11% | 2025-09-30 |
| 7 | York Capital Management Global Advisors, LLC | 442,959 | $3.2M | 2.70% | 2025-09-30 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 876,209 | $2.9M | 5.34% | 2025-12-31 |
| 9 | Alta Fundamental Advisers LLC | 781,088 | $2.6M | 4.76% | 2025-12-31 |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,948 | $2.5M | 0.07% | 2025-12-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 674,839 | $2.2M | 4.11% | 2025-12-31 |
| 12 | STATE STREET CORP | 561,888 | $1.8M | 3.42% | 2025-12-31 |
| 13 | CenterBook Partners LP | 230,869 | $1.7M | 1.40% | 2025-09-30 |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 412,299 | $1.3M | 2.51% | 2025-12-31 |
| 15 | First Eagle Investment Management, LLC | 160,731 | $1.2M | 0.97% | 2025-09-30 |
| 16 | MARSHALL WACE, LLP | 329,641 | $1.1M | 2.00% | 2025-12-31 |
| 17 | AQR CAPITAL MANAGEMENT LLC | 297,795 | $973.8K | 1.81% | 2025-12-31 |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 262,330 | $857.8K | 1.59% | 2025-12-31 |
| 19 | DCF Advisers, LLC | 260,570 | $852.1K | 1.58% | 2025-12-31 |
| 20 | Peapod Lane Capital LLC | 228,564 | $747.4K | 1.39% | 2025-12-31 |
| 21 | MORGAN STANLEY | 220,257 | $720.2K | 1.34% | 2025-12-31 |
| 22 | NORTHERN TRUST CORP | 195,813 | $640.3K | 1.19% | 2025-12-31 |
| 23 | GatePass Capital, LLC | 88,968 | $637.0K | 0.54% | 2025-09-30 |
| 24 | Marex Group plc | 190,000 | $621.3K | 1.15% | 2025-12-31 |
| 25 | Walleye Capital LLC | 83,520 | $598.0K | 0.50% | 2025-09-30 |
| 26 | BANK OF AMERICA CORP /DE/ | 68,866 | $493.1K | 0.41% | 2025-12-31 |
| 27 | Corient Private Wealth LLC | 81,958 | $440.1K | 0.49% | 2025-06-30 |
| 28 | GRATIA CAPITAL, LLC | 130,668 | $427.3K | 0.79% | 2025-12-31 |
| 29 | LAZARD ASSET MANAGEMENT LLC | 110,783 | $362.3K | 0.67% | 2025-12-31 |
| 30 | Trexquant Investment LP | 48,921 | $350.3K | 0.29% | 2025-09-30 |
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 83,327 | $347.5K | 0.50% | 2025-03-31 |
| 32 | Maven Securities LTD | 80,421 | $335.4K | 0.49% | 2025-03-31 |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,993 | $327.0K | 0.60% | 2025-12-31 |
| 34 | ExodusPoint Capital Management, LP | 42,108 | $301.5K | 0.25% | 2025-09-30 |
| 35 | GOLDMAN SACHS GROUP INC | 87,995 | $287.7K | 0.53% | 2025-12-31 |
| 36 | BARCLAYS PLC | 52,831 | $283.7K | 0.32% | 2025-12-31 |
| 37 | AMERICAN CENTURY COMPANIES INC | 84,356 | $275.8K | 0.51% | 2025-12-31 |
| 38 | MILLENNIUM MANAGEMENT LLC | 80,093 | $261.9K | 0.48% | 2025-12-31 |
| 39 | XTX Topco Ltd | 76,843 | $251.3K | 0.46% | 2025-12-31 |
| 40 | DEUTSCHE BANK AG\ | 34,264 | $245.3K | 0.20% | 2025-09-30 |
| 41 | Sentinus, LLC | 75,000 | $245.3K | 0.45% | 2025-12-31 |
| 42 | Perritt Capital Management Inc | 75,000 | $245.3K | 0.45% | 2025-12-31 |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,780 | $244.5K | 0.45% | 2025-12-31 |
| 44 | JANE STREET GROUP, LLC | 74,224 | $242.7K | 0.45% | 2025-12-31 |
| 45 | Aristides Capital LLC | 43,487 | $233.5K | 0.26% | 2025-06-30 |
| 46 | Point72 Asset Management, L.P. | 61,032 | $199.6K | 0.37% | 2025-12-31 |
| 47 | Numerai GP LLC | 26,503 | $189.8K | 0.16% | 2025-09-30 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,888 | $189.3K | 0.35% | 2025-12-31 |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 57,809 | $189.0K | 0.35% | 2025-12-31 |
| 50 | Connor, Clark & Lunn Investment Management Ltd. | 34,522 | $185.4K | 0.21% | 2025-06-30 |
| 51 | AMERIPRISE FINANCIAL INC | 55,454 | $181.3K | 0.33% | 2025-12-31 |
| 52 | UBS Group AG | 54,231 | $177.3K | 0.33% | 2025-12-31 |
| 53 | GABELLI FUNDS LLC | 52,000 | $170.0K | 0.31% | 2025-12-31 |
| 54 | D. E. Shaw & Co., Inc. | 50,166 | $164.0K | 0.30% | 2025-12-31 |
| 55 | Bank of New York Mellon Corp | 49,891 | $163.1K | 0.30% | 2025-12-31 |
| 56 | Worth Venture Partners, LLC | 22,500 | $161.1K | 0.13% | 2025-09-30 |
| 57 | 1492 Capital Management LLC | 44,306 | $144.9K | 0.27% | 2025-12-31 |
| 58 | CITADEL ADVISORS LLC | 43,033 | $140.7K | 0.26% | 2025-12-31 |
| 59 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,326 | $138.4K | 0.25% | 2025-12-31 |
| 60 | RHUMBLINE ADVISERS | 41,341 | $135.2K | 0.25% | 2025-12-31 |
| 61 | MetLife Investment Management, LLC | 18,034 | $129.1K | 0.10% | 2025-09-30 |
| 62 | WELLS FARGO & COMPANY/MN | 35,877 | $117.3K | 0.21% | 2025-12-31 |
| 63 | Nuveen, LLC | 33,406 | $109.2K | 0.20% | 2025-12-31 |
| 64 | FRANKLIN RESOURCES INC | 32,281 | $105.6K | 0.19% | 2025-12-31 |
| 65 | Jump Financial, LLC | 30,800 | $100.7K | 0.18% | 2025-12-31 |
| 66 | Centiva Capital, LP | 13,631 | $97.6K | 0.08% | 2025-09-30 |
| 67 | AXQ CAPITAL, LP | 13,374 | $95.8K | 0.08% | 2025-09-30 |
| 68 | JPMORGAN CHASE & CO | 29,112 | $95.2K | 0.17% | 2025-12-31 |
| 69 | AlphaQuest LLC | 11,618 | $83.2K | 0.07% | 2025-09-30 |
| 70 | LOS ANGELES CAPITAL MANAGEMENT LLC | 11,325 | $75.7K | 0.06% | 2025-12-31 |
| 71 | STATE OF WISCONSIN INVESTMENT BOARD | 22,965 | $75.1K | 0.13% | 2025-12-31 |
| 72 | Jain Global LLC | 22,800 | $74.6K | 0.13% | 2025-12-31 |
| 73 | CITIGROUP INC | 21,278 | $69.6K | 0.12% | 2025-12-31 |
| 74 | Squarepoint Ops LLC | 17,113 | $56.0K | 0.10% | 2025-12-31 |
| 75 | Voya Investment Management LLC | 10,249 | $55.0K | 0.06% | 2025-06-30 |
| 76 | Invesco Ltd. | 15,948 | $52.1K | 0.09% | 2025-12-31 |
| 77 | SEI INVESTMENTS CO | 15,877 | $51.9K | 0.09% | 2025-12-31 |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,312 | $50.1K | 0.09% | 2025-12-31 |
| 79 | Dynamic Technology Lab Private Ltd | 14,337 | $47.0K | 0.08% | 2025-12-31 |
| 80 | INTECH INVESTMENT MANAGEMENT LLC | 13,805 | $45.1K | 0.08% | 2025-12-31 |
| 81 | OXFORD ASSET MANAGEMENT LLP | 13,680 | $44.7K | 0.08% | 2025-12-31 |
| 82 | Avanza Fonder AB | 13,419 | $43.9K | 0.08% | 2025-12-31 |
| 83 | ALLIANCEBERNSTEIN L.P. | 12,700 | $41.5K | 0.07% | 2025-12-31 |
| 84 | Murphy Pohlad Asset Management LLC | 11,600 | $37.9K | 0.07% | 2025-12-31 |
| 85 | Mraz, Amerine & Associates, Inc. | 11,300 | $37.0K | 0.06% | 2025-12-31 |
| 86 | Verition Fund Management LLC | 11,004 | $36.0K | 0.06% | 2025-12-31 |
| 87 | NISA INVESTMENT ADVISORS, LLC | 4,694 | $33.6K | 0.02% | 2025-09-30 |
| 88 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,149 | $33.2K | 0.06% | 2025-12-31 |
| 89 | Firsthand Capital Management, Inc. | 6,800 | $22.2K | 0.04% | 2025-12-31 |
| 90 | Police & Firemen's Retirement System of New Jersey | 5,528 | $18.1K | 0.03% | 2025-12-31 |
| 91 | Rockefeller Capital Management L.P. | 4,670 | $15.3K | 0.02% | 2025-12-31 |
| 92 | Tower Research Capital LLC (TRC) | 4,228 | $13.8K | 0.02% | 2025-12-31 |
| 93 | Royal Bank of Canada | 3,929 | $13.0K | 0.02% | 2025-12-31 |
| 94 | MACQUARIE GROUP LTD | 2,580 | $10.8K | 0.01% | 2025-06-30 |
| 95 | FMR LLC | 3,071 | $10.0K | 0.01% | 2025-12-31 |
| 96 | Legal & General Group Plc | 2,872 | $9.4K | 0.01% | 2025-12-31 |
| 97 | Russell Investments Group, Ltd. | 2,621 | $8.6K | 0.01% | 2025-12-31 |
| 98 | Ameritas Investment Partners, Inc. | 2,422 | $7.9K | 0.01% | 2025-12-31 |
| 99 | SIMPLEX TRADING, LLC | 2,311 | $7.6K | 0.01% | 2025-12-31 |
| 100 | Quarry LP | 1,282 | $6.9K | 0.00% | 2025-06-30 |
| 101 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,965 | $6.4K | 0.01% | 2025-12-31 |
| 102 | SBI Securities Co., Ltd. | 1,846 | $6.0K | 0.01% | 2025-12-31 |
| 103 | Sterling Capital Management LLC | 1,844 | $6.0K | 0.01% | 2025-12-31 |
| 104 | RAYMOND JAMES FINANCIAL INC | 888 | $4.8K | 0.00% | 2025-06-30 |
| 105 | STRS OHIO | 1,400 | $4.6K | 0.00% | 2025-12-31 |
| 106 | NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | $4.6K | 0.00% | 2025-12-31 |
| 107 | McMillan Office, Inc. | 1,390 | $4.5K | 0.00% | 2025-12-31 |
| 108 | Allworth Financial LP | 400 | $2.9K | 0.00% | 2025-12-31 |
| 109 | Arax Advisory Partners | 800 | $2.6K | 0.00% | 2025-12-31 |
| 110 | Caldwell Trust Co | 240 | $2.5K | 0.00% | 2025-09-30 |
| 111 | OSAIC HOLDINGS, INC. | 770 | $2.5K | 0.00% | 2025-12-31 |
| 112 | Optiver Holding B.V. | 544 | $1.8K | 0.00% | 2025-12-31 |
| 113 | IFP Advisors, Inc | 100 | $1.6K | 0.00% | 2025-12-31 |
| 114 | Farther Finance Advisors, LLC | 467 | $1.5K | 0.00% | 2025-12-31 |
| 115 | GSA CAPITAL PARTNERS LLP | 161,836 | $529 | 0.98% | 2025-12-31 |
| 116 | EverSource Wealth Advisors, LLC | 114 | $373 | 0.00% | 2025-12-31 |
| 117 | JONES FINANCIAL COMPANIES LLLP | 50 | $358 | 0.00% | 2025-09-30 |
| 118 | ROTHSCHILD INVESTMENT LLC | 101 | $330 | 0.00% | 2025-12-31 |
| 119 | SJS Investment Consulting Inc. | 64 | $210 | 0.00% | 2025-12-31 |
| 120 | MAI Capital Management | 63 | $207 | 0.00% | 2025-12-31 |
| 121 | COMMONWEALTH EQUITY SERVICES, LLC | 11,500 | $82 | 0.07% | 2025-09-30 |
| 122 | PNC Financial Services Group, Inc. | 23 | $75 | 0.00% | 2025-12-31 |
| 123 | ALGERT GLOBAL LLC | 20,170 | $66 | 0.12% | 2025-12-31 |
| 124 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,868 | $56 | 0.10% | 2025-12-31 |
| 125 | HRT FINANCIAL LP | 11,502 | $37 | 0.07% | 2025-12-31 |
| 126 | True Wealth Design, LLC | 8 | $27 | 0.00% | 2025-12-31 |
| 127 | HOLLENCREST CAPITAL MANAGEMENT | 3 | $16 | 0.00% | 2025-06-30 |
| 128 | State of Alaska, Department of Revenue | 3,998 | $13 | 0.02% | 2025-12-31 |
| 129 | CWM, LLC | 2,959 | $10 | 0.01% | 2025-12-31 |
| 130 | Clearstead Advisors, LLC | 2 | $7 | 0.00% | 2025-12-31 |
| 131 | AMALGAMATED BANK | 1,005 | $3 | 0.00% | 2025-12-31 |
| 132 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 133 | ACADIAN ASSET MANAGEMENT LLC | 10 | $0 | 0.00% | 2025-12-31 |