DE:OXQ1 / Arq, Inc. - Institutionellt ägande - Säljare

Arq, Inc.
DE ˙ DB ˙ US00770C1018
6,15 € ↑0,35 (6,03%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Nuveen, LLC 33 406 −83,33 179 −78,56
2025-08-13 13F Invesco Ltd. 19 051 −2,47 102 25,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 294 −27,76 1 −50,00
2025-07-29 13F AIGH Capital Management LLC 2 654 486 −4,18 14 255 23,39
2025-05-09 13F Gill Capital Partners, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 108 −26,24 10 −28,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34 522 −74,60 185 −67,31
2025-08-05 13F Trail Ridge Investment Advisors, LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 489 −23,55 72 −27,55
2025-08-06 13F True Wealth Design, LLC 17 −43,33 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 27 092 −3,64 113 −47,17
2025-08-13 13F 1492 Capital Management LLC 377 839 −1,30 2 029 27,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 406 −1,75 77 26,23
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 204 548 −21,08 1 098 1,67
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 085 −34,87 50 −64,29
2025-08-12 13F DCF Advisers, LLC 108 494 −4,35 583 23,04
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 875 −16,21 14 −17,65
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 496 −25,18 46 −4,26
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2 696 −1,75 13 −7,14
2025-05-06 13F MCF Advisors LLC 0 −100,00 0 −100,00
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 158 364 −38,71 660 −66,24
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 686 105 −2,07 3 684 26,12
2025-08-27 13F/A Squarepoint Ops LLC 26 434 −78,75 142 −72,78
2025-08-14 13F Bridgeway Capital Management Inc 74 780 −67,93 402 −58,74
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 207 760 −30,47 1 116 −10,51
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 639 −13,64 14 −50,00
2025-07-24 13F IFP Advisors, Inc 104 −35,40 1
2025-08-13 13F Northern Trust Corp 236 442 −4,33 1 270 23,20
2025-08-14 13F Bank Of America Corp /de/ 19 559 −12,47 105 12,90
2025-08-13 13F Aristides Capital LLC 43 487 −40,95 234 −24,10
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 188 933 −32,57 788 −62,89
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 16 988 −0,75 84 −6,74
2025-08-15 13F Tower Research Capital LLC (TRC) 5 542 −40,94 30 −25,64
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 17 789 −80,49 96 −75,00
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 10 770 −46,26 58 −31,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 0
2025-08-08 13F Intech Investment Management Llc 14 557 −31,87 78 −12,36
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 23 668 −73,98 127 −66,49
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
Other Listings
US:ARQ 7,21 US$
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