ARQ · Arq, Inc.
$2.21
+0.06 (+2.56%)
At close · Aug 27
Market Cap
$93.89M
Shares
43.67M
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
82 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 | — | 910,377 | $2,321,461 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 340,866 | $872,617 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 311,943 | $708,111 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 178,060 | $491,446 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 163,245 | $450,556 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 148,993 | $338,214 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 111,170 | $283,484 | 0.02% | Long | 2026-06-30 | |
| 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 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 75,596 | $208,645 | 0.02% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 68,779 | $175,386 | 0.12% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | — | 74,578 | $169,292 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 69,775 | $158,389 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 56,865 | $156,947 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 48,583 | $134,089 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 46,459 | $128,227 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 43,400 | $111,104 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 36,211 | $92,338 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 40,459 | $91,842 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 36,632 | $83,155 | 0.00% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 32,028 | $81,671 | 0.02% | Long | 2026-06-30 | |
| Venerable US Small Cap Fund | — | 30,688 | $78,254 | 0.05% | Long | 2026-06-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,578 | $67,835 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 24,507 | $67,639 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 24,416 | $62,261 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,137 | $61,098 | 0.00% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 21,891 | $60,419 | 0.32% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 22,000 | $56,320 | 0.26% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 17,280 | $44,237 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 16,504 | $42,250 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 12,507 | $34,519 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 13,306 | $33,930 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| Small Cap Index Fund | — | 8,438 | $21,601 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,533 | $19,209 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 6,856 | $17,551 | 0.00% | Long | 2026-03-31 | |
| Firsthand Alternative Energy Fund | — | 6,800 | $17,408 | 0.16% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,901 | $15,048 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | — | 5,413 | $12,288 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 4,783 | $12,244 | 0.00% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 5,215 | $11,838 | 0.00% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 4,881 | $11,080 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,610 | $9,964 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 82 positions
Key facts
CIK
1515156
CUSIP
00770C101
13F (30d)
88 filings
88 filers
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