Institutionelle Investoren in Arq, Inc. (ARQ)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 45 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Rohstoffe • Branche: Spezialchemie.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
39.717.307 $-1.203.633 $
+131,8 %
37.452.225 $-1.740.825 $
+300,6 %
51.832.097 $-67.489.347 $
-42,7 %
130.258.363 $+32.052.521 $
+267,7 %
AIGH Capital Management LLC7.433.010 $-11.036.110 $
-59,8 %
18.469.120 $+4.214.530 $
+29,6 %
BlackRock, Inc.1.297.861 $-4.071.796 $
-75,8 %
5.369.657 $-1.320.560 $
-19,7 %
6.690.217 $-7.682.997 $
-53,5 %
14.373.214 $+3.620.379 $
+33,7 %
VANGUARD GROUP INC5.984.156 $-6.440.399 $
-51,8 %
12.424.555 $+3.033.279 $
+32,3 %
ROYCE & ASSOCIATES LP4.750.048 $+274.031 $
+6,1 %
4.476.017 $-293.095 $
-6,1 %
4.769.112 $-5.064.747 $
-51,5 %
9.833.859 $+7.090.224 $
+258,4 %
DIMENSIONAL FUND ADVISORS LP1.548.695 $-402.194 $
-20,6 %
1.950.889 $-1.056.152 $
-35,1 %
3.007.041 $-3.126.770 $
-51,0 %
6.133.811 $+1.973.991 $
+47,5 %
Alta Fundamental Advisers LLC2.554.158 $-3.505.307 $
-57,8 %
6.059.465 $-4.917.470 $
-44,8 %
GEODE CAPITAL MANAGEMENT, LLC1.019.165 $-1.032.355 $
-50,3 %
2.051.520 $-493.454 $
-19,4 %
2.544.974 $-3.002.464 $
-54,1 %
5.547.438 $+1.433.389 $
+34,8 %
WELLINGTON MANAGEMENT GROUP LLP4.912.512 $+1.228.128 $
+33,3 %
1492 Capital Management LLC144.881 $-4.573.631 $
-96,9 %
4.718.512 $+2.689.517 $
+132,6 %
AQR CAPITAL MANAGEMENT LLC4.625.991 $+1.846.575 $
+66,4 %
2.779.416 $+1.799.112 $
+183,5 %
980.304 $
FRANKLIN TEMPLETON INC78.254 $+64 $
+0,1 %
78.190 $-27.369 $
-25,9 %
105.559 $-3.909.691 $
-97,4 %
4.015.250 $
STATE STREET CORP392.667 $-1.052.704 $
-72,8 %
1.445.371 $-392.003 $
-21,3 %
1.837.374 $-2.146.987 $
-53,9 %
3.984.361 $+1.382.268 $
+53,1 %
VANGUARD CAPITAL MANAGEMENT LLC3.734.557 $+70.045 $
+1,9 %
3.664.512 $
Nicht ausgewiesen3.661.566 $+915.391 $
+33,3 %
York Capital Management Global Advisors, LLC3.171.586 $+792.896 $
+33,3 %
GRATIA CAPITAL, LLC506.850 $-2.658.013 $
-84,0 %
3.164.863 $-1.442.393 $
-31,3 %
CITADEL ADVISORS LLC601.293 $+572.877 $
+2.016,0 %
28.416 $-178.905 $
-86,3 %
207.321 $-2.068.785 $
-90,9 %
2.276.106 $+920.396 $
+67,9 %
MARSHALL WACE, LLP2.244.514 $+171.670 $
+8,3 %
2.072.844 $+620.288 $
+42,7 %
1.452.556 $
MORGAN STANLEY181.441 $-115.592 $
-38,9 %
297.033 $-888.467 $
-74,9 %
1.185.500 $-930.254 $
-44,0 %
2.115.754 $+745.593 $
+54,4 %
Peapod Lane Capital LLC2.009.094 $+37.561 $
+1,9 %
1.971.533 $+1.224.129 $
+163,8 %
747.404 $
Marex Group Ltd665.162 $+511.562 $
+333,0 %
153.600 $-467.700 $
-75,3 %
621.300 $-1.168.700 $
-65,3 %
1.790.000 $+53.041 $
+3,1 %
NORTHERN TRUST CORP198.360 $-386.231 $
-66,1 %
584.591 $-71.924 $
-11,0 %
656.515 $-1.042.703 $
-61,4 %
1.699.218 $+429.524 $
+33,8 %
CenterBook Partners LP1.653.022 $
RENAISSANCE TECHNOLOGIES LLC1.525.050 $+473.991 $
+45,1 %
1.051.059 $-297.159 $
-22,0 %
1.348.218 $+844.290 $
+167,5 %
503.928 $-594.495 $
-54,1 %
JPMORGAN CHASE & CO94.061 $+50.337 $
+115,1 %
43.724 $-93.263 $
-68,1 %
136.987 $-1.267.389 $
-90,2 %
1.404.376 $+1.324.084 $
+1.649,1 %
JANE STREET GROUP, LLC1.298.524 $+782.966 $
+151,9 %
515.558 $+229.682 $
+80,3 %
285.876 $-724.428 $
-71,7 %
1.010.304 $+916.930 $
+982,0 %
UBS Group AG346.915 $+313.766 $
+946,5 %
33.149 $-189.200 $
-85,1 %
222.349 $-975.397 $
-81,4 %
1.197.746 $+1.070.649 $
+842,4 %
Squarepoint Ops LLC55.960 $-1.135.622 $
-95,3 %
1.191.582 $+1.049.631 $
+739,4 %
DCF Advisers, LLC1.177.042 $+337.866 $
+40,3 %
839.176 $-12.888 $
-1,5 %
852.064 $+50.187 $
+6,3 %
801.877 $+219.264 $
+37,6 %
First Eagle Investment Management, LLC1.150.834 $
Truffle Hound Capital, LLC1.071.000 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP75.500 $-265.095 $
-77,8 %
340.595 $+151.301 $
+79,9 %
189.294 $-848.598 $
-81,8 %
1.037.892 $+142.031 $
+15,9 %
Round Rock Advisors LLC966.396 $+478.184 $
+97,9 %
488.212 $
MILLENNIUM MANAGEMENT LLC48.488 $-68.041 $
-58,4 %
116.529 $-145.375 $
-55,5 %
261.904 $-682.242 $
-72,3 %
944.146 $
RBF Capital, LLC943.500 $
D. E. Shaw & Co., Inc.914.121 $+192.641 $
+26,7 %
721.480 $+557.437 $
+339,8 %
164.043 $
JACOBS LEVY EQUITY MANAGEMENT, INC838.919 $-60.122 $
-6,7 %
899.041 $+41.222 $
+4,8 %
857.819 $
GSA CAPITAL PARTNERS LLP887.000 $+147.000 $
+19,9 %
740.000 $+211.000 $
+39,9 %
529.000 $
GOLDMAN SACHS GROUP INC307.020 $-53.750 $
-14,9 %
360.770 $-62.816 $
-14,8 %
423.586 $-306.806 $
-42,0 %
730.392 $+634.865 $
+664,6 %
TWO SIGMA INVESTMENTS, LP642.031 $+568.559 $
+773,8 %
73.472 $
GatePass Capital, LLC637.011 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC178.624 $-148.353 $
-45,4 %
326.977 $-308.946 $
-48,6 %
635.923 $+132.749 $
+26,4 %
Walleye Capital LLC61.766 $-536.237 $
-89,7 %
598.003 $
BANK OF AMERICA CORP /DE/590.300 $+68.648 $
+13,2 %
521.652 $+261.347 $
+100,4 %
260.305 $-249.122 $
-48,9 %
509.427 $+404.395 $
+385,0 %
AMERICAN CENTURY COMPANIES INC127.676 $-39.024 $
-23,4 %
166.700 $-109.144 $
-39,6 %
275.844 $-300.336 $
-52,1 %
576.180 $+246.655 $
+74,9 %
VANGUARD FIDUCIARY TRUST CO538.305 $+17.250 $
+3,3 %
521.055 $
PERRITT CAPITAL MANAGEMENT INC245.250 $-291.750 $
-54,3 %
537.000 $+134.250 $
+33,3 %
GROUP ONE TRADING LLC22.483 $+1.235 $
+5,8 %
21.248 $-51.346 $
-70,7 %
72.594 $-416.434 $
-85,2 %
489.028 $+483.658 $
+9.006,7 %
VANGUARD PORTFOLIO MANAGEMENT LLC471.670 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC190.689 $-748 $
-0,4 %
191.437 $-53.094 $
-21,7 %
244.531 $-219.294 $
-47,3 %
463.825 $+62.256 $
+15,5 %
Connor, Clark & Lunn Investment Management Ltd.463.562 $+278.179 $
+150,1 %
Rangeley Capital, LLC400.350 $
BNP PARIBAS FINANCIAL MARKETS27.854 $-3.780 $
-11,9 %
31.634 $-157.401 $
-83,3 %
189.035 $-196.066 $
-50,9 %
385.101 $+366.784 $
+2.002,4 %
LAZARD ASSET MANAGEMENT LLC362.260 $
GABELLI FUNDS LLC132.600 $-520 $
-0,4 %
133.120 $-36.920 $
-21,7 %
170.040 $-187.960 $
-52,5 %
358.000 $+130.312 $
+57,2 %
Trexquant Investment LP350.274 $
BARCLAYS PLC5.513 $-9.511 $
-63,3 %
15.024 $-147.917 $
-90,8 %
162.941 $-155.750 $
-48,9 %
318.691 $+34.988 $
+12,3 %
RHUMBLINE ADVISERS39.129 $-66.325 $
-62,9 %
105.454 $-29.724 $
-22,0 %
135.178 $-182.982 $
-57,5 %
318.160 $+78.630 $
+32,8 %
ExodusPoint Capital Management, LP301.493 $
SIMPLEX TRADING, LLC41.320 $-18.279 $
-30,7 %
59.599 $+23.267 $
+64,0 %
36.332 $-246.668 $
-87,2 %
283.000 $+171.000 $
+152,7 %
Marquette Asset Management, LLC272.190 $
CITIGROUP INC3 $-3.802 $
-99,9 %
3.805 $-68.141 $
-94,7 %
71.946 $-190.432 $
-72,6 %
262.378 $+204.543 $
+353,7 %
WELLS FARGO & COMPANY/MN1 $-57.836 $
-100,0 %
57.837 $-88.912 $
-60,6 %
146.749 $-107.084 $
-42,2 %
253.833 $+78.425 $
+44,7 %
XTX Topco Ltd64.892 $-121.118 $
-65,1 %
186.010 $-65.267 $
-26,0 %
251.277 $+26.462 $
+11,8 %
DEUTSCHE BANK AG\245.330 $+91.743 $
+59,7 %
Rothschild Wealth LLC245.250 $
Nuveen, LLC85.519 $-23.719 $
-21,7 %
109.238 $-129.949 $
-54,3 %
239.187 $+59.797 $
+33,3 %
Qube Research & Technologies Ltd237.170 $
Avanza Fonder AB19.628 $-24.252 $
-55,3 %
43.880 $-168.686 $
-79,4 %
212.566 $+25.717 $
+13,8 %
Point72 Asset Management, L.P.146.834 $-52.741 $
-26,4 %
199.575 $
Corient Private Wealth LP197.689 $-711 $
-0,4 %
198.400 $
AMERIPRISE FINANCIAL INC193.280 $-758 $
-0,4 %
194.038 $+12.049 $
+6,6 %
181.989 $
Numerai GP LLC189.761 $
STRS OHIO185.344 $+180.766 $
+3.948,6 %
4.578 $-5.446 $
-54,3 %
10.024 $
Verition Fund Management LLC35.983 $-146.755 $
-80,3 %
182.738 $+99.836 $
+120,4 %
Worth Venture Partners, LLC161.100 $
Man Group plc150.333 $
Mariner, LLC142.027 $+92.859 $
+188,9 %
49.168 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO107.931 $-424 $
-0,4 %
108.355 $-30.051 $
-21,7 %
138.406 $
Invesco Ltd.97.237 $+627 $
+0,6 %
96.610 $+2.643 $
+2,8 %
93.967 $-41.385 $
-30,6 %
135.352 $+33.047 $
+32,3 %
MetLife Investment Management, LLC129.123 $+25.278 $
+24,3 %
PRICE T ROWE ASSOCIATES INC /MD/44.000 $-12.000 $
-21,4 %
56.000 $-65.000 $
-53,7 %
121.000 $+36.000 $
+42,4 %
INTECH INVESTMENT MANAGEMENT LLC45.142 $-72.225 $
-61,5 %
117.367 $+39.196 $
+50,1 %
Jump Financial, LLC108.332 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40.156 $-9.914 $
-19,8 %
50.070 $-56.098 $
-52,8 %
106.168 $+14.293 $
+15,6 %
IEQ CAPITAL, LLC97.813 $
Centiva Capital, LP53.940 $-43.658 $
-44,7 %
97.598 $
AXQ CAPITAL, LP30.187 $-65.571 $
-68,5 %
95.758 $
MERCER GLOBAL ADVISORS INC /ADV95.322 $+47.158 $
+97,9 %
48.164 $
Nicht ausgewiesen41.529 $+0 $
+0,0 %
41.529 $-49.403 $
-54,3 %
90.932 $+22.733 $
+33,3 %
Scientech Research LLC44.694 $-43.954 $
-49,6 %
88.648 $
ALGERT GLOBAL LLC65.956 $-17.673 $
-21,1 %
83.629 $
AlphaQuest LLC83.185 $
COMMONWEALTH EQUITY SERVICES, LLC82.000 $
Mraz, Amerine & Associates, Inc.28.815 $-113 $
-0,4 %
28.928 $-8.023 $
-21,7 %
36.951 $-43.957 $
-54,3 %
80.908 $+20.227 $
+33,3 %
Police & Firemen's Retirement System of New Jersey14.152 $-3.925 $
-21,7 %
18.077 $-58.793 $
-76,5 %
76.870 $+50.186 $
+188,1 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE33.187 $-43.475 $
-56,7 %
76.662 $+13.624 $
+21,6 %
Murphy Pohlad Asset Management LLC25.500 $-4.196 $
-14,1 %
29.696 $-8.236 $
-21,7 %
37.932 $-37.964 $
-50,0 %
75.896 $+18.974 $
+33,3 %
LOS ANGELES CAPITAL MANAGEMENT LLC75.651 $
STATE OF WISCONSIN INVESTMENT BOARD36.695 $-38.401 $
-51,1 %
75.096 $
Jain Global LLC74.556 $
ACADIAN ASSET MANAGEMENT LLC71.000 $+71.000 $0 $+0 $0 $+0 $0 $+0 $
Creative Planning58.915 $
Integrity Advisory Solutions, LLC55.422 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC53.151 $+26.547 $
+99,8 %
26.604 $
SEI INVESTMENTS CO51.918 $
Schonfeld Strategic Advisors LLC34.280 $-14.686 $
-30,0 %
48.966 $
Firsthand Capital Management, Inc.17.340 $-68 $
-0,4 %
17.408 $-4.828 $
-21,7 %
22.236 $-26.452 $
-54,3 %
48.688 $+12.172 $
+33,3 %
Dynamic Technology Lab Private Ltd47.000 $+0 $
+0,0 %
47.000 $
OXFORD ASSET MANAGEMENT LLP25.846 $-18.888 $
-42,2 %
44.734 $
CWM, LLC41.047 $+31.047 $
+310,5 %
10.000 $+7.000 $
+233,3 %
3.000 $+1.000 $
+50,0 %
HRT FINANCIAL LP37.000 $
Vanguard Global Advisers, LLC35.463 $-139 $
-0,4 %
35.602 $
NISA INVESTMENT ADVISORS, LLC33.609 $+8.402 $
+33,3 %
Rockefeller Capital Management L.P.11.909 $-46 $
-0,4 %
11.955 $-3.316 $
-21,7 %
15.271 $-18.166 $
-54,3 %
33.437 $
Cerity Partners LLC30.106 $
CAPTRUST FINANCIAL ADVISORS29.769 $
TWO SIGMA SECURITIES, LLC29.699 $
BOOTHBAY FUND MANAGEMENT, LLC28.162 $
Russell Investments Group, Ltd.8.361 $+1.091 $
+15,0 %
7.270 $-1.300 $
-15,2 %
8.570 $-14.692 $
-63,2 %
23.262 $+19.890 $
+589,9 %
FMR LLC21.856 $+572 $
+2,7 %
21.284 $+11.242 $
+111,9 %
10.042 $-3.590 $
-26,3 %
13.632 $+3.724 $
+37,6 %
Legal & General Group Plc7.352 $-2.039 $
-21,7 %
9.391 $-11.173 $
-54,3 %
20.564 $+5.141 $
+33,3 %
Ameritas Investment Partners, Inc.6.200 $-1.720 $
-21,7 %
7.920 $-9.422 $
-54,3 %
17.342 $+4.336 $
+33,3 %
ROYAL BANK OF CANADA0 $-16.000 $
-100,0 %
16.000 $+0 $
+0,0 %
16.000 $+0 $
+0,0 %
16.000 $-20.000 $
-55,6 %
Tower Research Capital LLC (TRC)13.458 $-1.029 $
-7,1 %
14.487 $-1.494 $
-9,3 %
15.981 $-13.779 $
-46,3 %
Sterling Capital Management LLC2.711 $-3.319 $
-55,0 %
6.030 $-9.600 $
-61,4 %
15.630 $+11.968 $
+326,8 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4.431 $-1.995 $
-31,0 %
6.426 $-8.395 $
-56,6 %
14.821 $+3.716 $
+33,5 %
Morse Asset Management, Inc14.535 $
PNC FINANCIAL SERVICES GROUP, INC.436 $-13.475 $
-96,9 %
13.911 $+13.836 $
+18.448,0 %
75 $+18 $
+31,6 %
57 $
Arax Advisory Partners13.286 $+10.949 $
+468,5 %
2.337 $-279 $
-10,7 %
2.616 $+1.084 $
+70,8 %
1.532 $
SBI Securities Co., Ltd.4.067 $-19 $
-0,5 %
4.086 $-1.950 $
-32,3 %
6.036 $-7.181 $
-54,3 %
13.217 $+3.272 $
+32,9 %
State of Alaska, Department of Revenue10.000 $+0 $
+0,0 %
10.000 $-3.000 $
-23,1 %
13.000 $
NEW YORK STATE COMMON RETIREMENT FUND3.584 $-994 $
-21,7 %
4.578 $-5.446 $
-54,3 %
10.024 $+2.506 $
+33,3 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.019 $-12 $
-0,4 %
3.031 $-841 $
-21,7 %
3.872 $-4.605 $
-54,3 %
8.477 $+2.119 $
+33,3 %
Allworth Financial LP6.404 $+4.243 $
+196,3 %
2.161 $+771 $
+55,5 %
1.390 $-1.474 $
-51,5 %
2.864 $+716 $
+33,3 %
AMALGAMATED BANK3.000 $-3.000 $
-50,0 %
6.000 $+1.000 $
+20,0 %
OSAIC HOLDINGS, INC.2.682 $+1.223 $
+83,8 %
1.459 $-1.058 $
-42,0 %
2.517 $-3.015 $
-54,5 %
5.532 $+861 $
+18,4 %
EverSource Wealth Advisors, LLC4.621 $+3.064 $
+196,8 %
1.557 $+1.171 $
+303,4 %
386 $+264 $
+216,4 %
122 $+31 $
+34,1 %
McMillan Office, Inc.3.545 $-13 $
-0,4 %
3.558 $-987 $
-21,7 %
4.545 $
Nicht ausgewiesen819 $-960 $
-54,0 %
1.779 $-2.116 $
-54,3 %
3.895 $
MAI Capital Management2.937 $+2.730 $
+1.318,8 %
207 $
Essential Partners LLC1.760 $+1.222 $
+227,1 %
538 $+44 $
+8,9 %
494 $+36 $
+7,9 %
458 $+114 $
+33,1 %
Farther Finance Advisors, LLC459 $-303 $
-39,8 %
762 $-765 $
-50,1 %
1.527 $
IFP Advisors, Inc449 $+16 $
+3,7 %
433 $-107 $
-19,8 %
540 $-641 $
-54,3 %
1.181 $-33 $
-2,7 %
ROTHSCHILD INVESTMENT LLC648 $+282 $
+77,0 %
366 $+36 $
+10,9 %
330 $-458 $
-58,1 %
788 $+197 $
+33,3 %
Wealth Preservation Advisors, LLC612 $
Wealth Enhancement Trust Services, Inc.469 $
SJS Investment Consulting Inc.398 $+93 $
+30,5 %
305 $+95 $
+45,2 %
210 $
Basecamp Wealth Advisors LLC365 $+188 $
+106,2 %
177 $
JONES FINANCIAL COMPANIES LLLP358 $+200 $
+126,6 %
Clearstead Advisors, LLC347 $+340 $
+4.857,1 %
7 $
True Wealth Design, LLC255 $+224 $
+722,6 %
31 $+4 $
+14,8 %
27 $-95 $
-77,9 %
122 $+30 $
+32,6 %
Root Financial Partners, LLC164 $
Caitong International Asset Management Co., Ltd43 $
JPL Wealth Management, LLC16 $+10 $
+166,7 %
6 $
Avion Wealth0 $
39.717.307 $-1.203.633 $
+131,8 %
37.452.225 $-1.740.825 $
+300,6 %
51.832.097 $-67.489.347 $
-42,7 %
130.258.363 $+32.052.521 $
+267,7 %
Erweitert ×