Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arq Inc (ARQ)

96 + Investors. Track Smart Money conviction in ARQ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — ARQ

Based on 97 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ARQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
97 hedge funds hold ARQ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

62 buying49 selling
Last quarter: 62 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new ARQ position: 20 → 28 → 16 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 23% medium ■ 32% new
44 out of 97 hedge funds have held ARQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~28 new funds/quarter

15 → 20 → 28 → 16 → 28 new funds/Q
New funds entering each quarter: 20 → 28 → 16 → 28. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 33% newcomers

■ 59% veterans ■ 8% 1-2yr ■ 33% new
Entry-cohort mix of 98 holders: 58 (59%) are 2+ year veterans, 8 entered 1–2 years ago, and 32 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
29 of 96 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARQ

In 2026 Q2, 62 hedge funds were net buyers of ARQ (28 opened a new position, 34 added to an existing one), while 49 reduced or exited (25 trimmed, 24 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 35% of total institutional value in ARQ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 97.

Hedge Fund Ownership: ARQ

How many hedge funds hold ARQ — quarterly history vs. share price
Quarterly hedge fund ownership of ARQ vs. share price

Market Analysis: ARQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARQ

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: ARQ
96 + Investors

Track Smart Money conviction in ARQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 96 93 3.23%
13F Shares 16M 15M 3.94%
Total Value $39M $39M -0.78%
New Positions 28 16 +12
Increased Positions 34 36 -2
Closed Positions 24 23 +1
Reduced Positions 25 24 +1
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ARQ

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Institutional Holders (2026 Q2)

96 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARQ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ARQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 1.36% 787,880 $2.0M
2 Rangeley Capital, LLC 0.37% 157,000 $400K
3 Truffle Hound Capital, LLC 0.23% 420,000 $1.1M
4 DCF Advisers, LLC 0.21% 461,585 $1.2M
5 Round Rock Advisors LLC 0.12% 378,979 $966K
6 EntryPoint Capital, LLC 0.05% 11,458 $70K
7 RBF Capital, LLC 0.04% 370,000 $944K
8 Royce & Associates LP 0.04% 1,862,764 $4.8M
9 Scientech Research LLC 0.04% 17,527 $45K
10 Marquette Asset Management, LLC 0.03% 106,741 $272K
11 Firsthand Capital Management, Inc. 0.03% 6,800 $17K
12 Dynamic Technology Lab Private Ltd 0.01% 18,579 $47K
13 Murphy Pohlad Asset Management LLC 0.01% 10,000 $26K
14 Integrity Advisory Solutions, LLC 0.01% 21,734 $55K
15 Mraz, Amerine & Associates, Inc. 0.00% 11,300 $29K
16 Bridgeway Capital Management, LLC 0.00% 74,780 $191K
17 Axq Capital, LP 0.00% 11,838 $30K
18 Jacobs Levy Equity Management, Inc 0.00% 328,988 $839K
19 Marex Group Ltd 0.00% 260,848 $665K
20 Morse Asset Management, Inc 0.00% 5,700 $15K
21 Renaissance Technologies LLC 0.00% 598,059 $1.5M
22 Marshall Wace, LLP 0.00% 880,201 $2.2M
23 Aqr Capital Management LLC 0.00% 1,814,114 $4.6M
24 Connor, Clark & Lunn Investment Management Ltd. 0.00% 181,789 $464K
25 Gabelli Funds LLC 0.00% 52,000 $133K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Arq Inc (ARQ)

What does the Smart Money Trend signal show for ARQ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ARQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARQ?

Slight buying edge — 56% buying: Last quarter: 62 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARQ holders?

Strong quality — 35% AUM from major funds: 29 of 96 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ARQ?

45% of holders stayed for 2+ years: 44 out of 97 hedge funds have held ARQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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