Who Owns Arq Stock?
NASDAQ: ARQIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 36.80%
- Held by insiders
- 25.95%
- Institutional holders
- 116
- Institutions 36.8%
- Insiders 26.0%
- Public and other 37.3%
Who owns Arq stock?
Institutional investors own about 36.8% of Arq's shares, spread across 116 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 25.95% of ARQ.
The largest institutional holders are Royce & Associates LP (4.27%), AQR Capital Management, LLC (4.15%) and Vanguard Capital Management LLC (3.35%). Together, the top 10 institutions control 21.8% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their ARQ positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ARQ
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Royce & Associates LP | 1.86M | 4.27% | +6.5% |
| AQR Capital Management, LLC | 1.81M | 4.15% | +67.1% |
| Vanguard Capital Management LLC | 1.46M | 3.35% | +2.3% |
| Marshall Wace LLP | 880.20K | 2.02% | +8.7% |
| Peapod Lane Capital LLC | 787.88K | 1.80% | +1.6% |
| Dimensional Fund Advisors LP | 607.42K | 1.39% | -20.3% |
| Renaissance Technologies, LLC | 598.06K | 1.37% | +45.7% |
| Jane Street Group, LLC | 509.23K | 1.17% | +168.2% |
| Blackrock Inc. | 508.96K | 1.17% | -75.7% |
| DCF Advisers, LLC | 461.58K | 1.06% | +40.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ARQ
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.06M | 2.42% |
| ROYCE FUND-Royce Small-Cap Opportunity Fund | 910.38K | 2.08% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 372.60K | 0.85% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 163.25K | 0.37% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 112.77K | 0.26% |
| iShares Trust-iShares Micro-Cap ETF | 110.44K | 0.25% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 98.43K | 0.23% |
| Columbia Fd.s Series TRT I-Multi-Manager Small Cap Eqy. Strategies Fd. | 75.60K | 0.17% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 61.51K | 0.14% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 56.82K | 0.13% |
Frequently asked questions
Who is the largest shareholder of Arq?
Royce & Associates LP is the largest institutional shareholder of ARQ, owning 4.27% of shares outstanding (1.86M shares) as of its latest 13F filing.
What percentage of Arq is owned by institutions?
Institutions own about 36.8% of ARQ shares and 49.7% of the public float.
How much of Arq do insiders own?
Insiders, such as officers and directors, own about 25.95% of ARQ shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.