ARQ Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Arq, Inc. inkluderar Marex Group plc, ROFCX - Royce Opportunity Fund Consultant Class, CI Private Wealth, LLC, Verition Fund Management LLC, FZROX - Fidelity ZERO Total Market Index Fund, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class, Quarry LP, Raymond James Financial Inc, Allworth Financial LP, Rothschild Investment Llc, och Hollencrest Capital Management .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Wells Fargo & Company/mn		32 664	16,33	175	49,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		22 400	14,87	120	48,15
2025-08-12	13F	American Century Companies Inc		61 364	16,57	330	50,23
2025-08-05	13F	Bank of New York Mellon Corp		145 536	4,46	782	34,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 679	469,15	9	800,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		72	10,77	0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		270 924		1 455
2025-08-14	13F	Jane Street Group, Llc		17 388		93
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 355	366,44	39	254,55
2025-08-12	13F	Rhumbline Advisers		44 607	65,71	240	113,39
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 422		55
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 086	81,79	76	11,76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		11 674	4 514,23	63	6 100,00
2025-08-08	13F/A	Sterling Capital Management LLC		682	52,57	4	200,00
2025-08-14	13F	Quarry LP		1 282		7
2025-08-12	13F	BlackRock, Inc.		2 002 390	5,78	10 753	36,22
2025-08-14	13F	State Street Corp		484 561	14,50	2 602	47,51
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 642	43,43	41	86,36
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 602	64,56	317	−0,32
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 982	25,98	16	77,78
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 670	16,75	36	52,17
2025-08-14	13F	Voya Investment Management Llc		10 249		55
2025-09-04	13F/A	Advisor Group Holdings, Inc.		870	85,11	5	300,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		6 620	22,59	36	59,09
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		44	15,79	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		9	28,57	0
2025-07-14	13F	Avanza Fonder AB		34 795	109,42	187	169,57
2025-08-15	13F	Morgan Stanley		255 151	12,65	1 370	45,13
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 495	26,46	185	63,72
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		65 000	7,53	246	−34,75
2025-08-18	13F	Hollencrest Capital Management		3		0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 069	30,54	27	68,75
2025-08-19	13F	Marex Group plc		323 456		1 737
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		80 852	114,01	306	30,21
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		16 237	26,46	87	64,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 841		18
2025-07-25	13F	Cwm, Llc		445	332,04	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 790	45,17	56	−11,11
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 159	5,37	9	−40,00
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 912	10,14	381	41,79
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545 455		2 847
2025-08-12	13F	XTX Topco Ltd		41 865	260,13	225	366,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		6 240	43,12	34	83,33
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		71 406	238,30	271	106,11
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 524	27,62	279	20,78
2025-08-15	13F	CI Private Wealth, LLC		81 958		440
2025-08-11	13F	Royce & Associates Lp		510 919		2 744
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		25 000	4,17	134	34,00
2025-08-14	13F	Royal Bank Of Canada		3 185	44,25	18	100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		110	5,77	1
2025-08-07	13F	Allworth Financial LP		400		2
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		8 072	36,35	40	30,00
2025-08-11	13F	Rothschild Investment Llc		110		1
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 476	7,95	1 108	−34,44
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 883	11,52	284	−32,30
2025-08-14	13F	Verition Fund Management LLC		15 438		83
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		161	21,97	1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		74	48,00	0
2025-08-14	13F	Gratia Capital, Llc		857 962	23,69	4 607	59,30
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 607	27,42	14	62,50
2025-08-08	13F	Geode Capital Management, Llc		766 025	9,65	4 114	41,23
2025-08-14	13F	Susquehanna International Group, Llp		78 827	34,79	423	74,07
2025-08-14	13F	Susquehanna International Group, Llp	Put	31 500	23,53	169	59,43
2025-08-14	13F	Susquehanna International Group, Llp	Call	56 500	119,84	303	183,18
2025-08-14	13F/A	Perritt Capital Management Inc		75 000	15,38	403	48,34
2025-08-12	13F	Charles Schwab Investment Management Inc		93 701	17,65	503	51,51
2025-08-13	13F	Russell Investments Group, Ltd.		628	1 803,03	3
2025-08-14	13F	Fmr Llc		1 845	386,81	10	800,00
2025-08-12	13F	Legal & General Group Plc		2 872	34,96	15	87,50
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 624	24,12	21	−25,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		671	606,32	4
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		440	2,56	2	−66,67
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		31 234	8,17	118	−34,44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 337	27,13	29	64,71
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		692	54,81	3	−33,33
2025-07-31	13F	Nisa Investment Advisors, Llc		4 694		25
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776 803	0,75	4 171	29,74
2025-08-14	13F	Alliancebernstein L.p.		12 700		68
2025-08-13	13F	Gabelli Funds Llc		42 400	2,42	228	31,98
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 101	70,74	137	3,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 276	5,75	12	−36,84
2025-08-12	13F	Dimensional Fund Advisors Lp		774 668	17,27	4 160	51,02
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 411	75,10	18	125,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 739	13,68	63	46,51
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 109	4,34	92	33,82
2025-08-13	13F	EverSource Wealth Advisors, LLC		17		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		15 693	25,98	0
2025-08-14	13F	Citadel Advisors Llc	Call	44 700	18,88	240	53,85
2025-08-14	13F/A	Barclays Plc		52 831	81,15	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		4 170	82,10	22	144,44
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 286	25,80	1 505	62,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		17 964	14,33	68	−30,61
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		38	15,15	0
2025-08-11	13F	Vanguard Group Inc		1 748 841	1,46	9 391	30,67
2025-08-13	13F	MetLife Investment Management, LLC		19 338	700,41	104	930,00
2025-08-14	13F	Raymond James Financial Inc		888		5
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 646	142,50	472	47,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9 775	13,44	52	48,57
2025-07-28	NP	VCSLX - Small Cap Index Fund		12 338	15,54	61	9,09
2025-08-08	13F	SBI Securities Co., Ltd.		1 852	12,31	10	50,00
2025-08-12	13F	Jpmorgan Chase & Co		14 952	6,84	80	37,93
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 724	7,91	216	1,90
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 393	13,59	713	7,54
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 851	0,50	839	−4,88

ARQ / Arq, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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