ARQ
Arq, Inc.
$2.21
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$94.87M
Shares
42,926,258
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARQ
104 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,056,800 | $2,705,408 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 900,007 | $2,304,018 | 0.20% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 804,156 | $2,058,639 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 340,866 | $872,617 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 283,650 | $726,144 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 311,943 | $708,111 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 171,829 | $603,120 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 157,580 | $553,106 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 148,993 | $338,214 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 75,596 | $265,342 | 0.02% | Long | 2026-02-28 | |
| North Star Micro Cap Fund | — | 75,000 | $263,250 | 0.15% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 105,907 | $240,409 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 105,561 | $239,623 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 61,507 | $215,890 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 82,396 | $210,934 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 56,865 | $199,596 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 68,779 | $176,074 | 0.14% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 74,578 | $169,292 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 46,177 | $162,081 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 69,775 | $158,389 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 50,743 | $129,902 | 0.00% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 43,400 | $111,104 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 39,316 | $100,649 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 36,211 | $92,700 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 40,459 | $91,842 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 33,798 | $86,523 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 24,180 | $84,872 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 36,632 | $83,155 | 0.00% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 32,028 | $81,992 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 23,045 | $80,888 | 0.01% | Long | 2026-02-28 | |
| Venerable US Small Cap Fund | — | 30,543 | $78,190 | 0.06% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,137 | $77,701 | 0.00% | Long | 2026-02-28 | |
| The Gabelli Small Cap Growth Fund | — | 30,000 | $76,800 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 33,633 | $76,347 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 33,406 | $75,832 | 0.00% | Long | 2026-04-30 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 17,772 | $62,380 | 0.44% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 22,400 | $57,344 | 0.00% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 22,000 | $56,320 | 0.26% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 13,425 | $47,122 | 0.02% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 12,940 | $45,419 | 0.02% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 17,280 | $44,237 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 12,507 | $43,900 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 16,504 | $42,250 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 16,017 | $41,004 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 13,306 | $34,063 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 14,648 | $33,251 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 13,817 | $31,365 | 0.00% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9,775 | $25,024 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 9,300 | $23,808 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 10,049 | $22,811 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 104 positions