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Security record · archived quarter

ARQQ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
1Tracked holders
-3Δ holders
22.04KShares held
$305,516Reported value
+0New positions
−3Exits
— How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 33 +8 1.94M $52.68M +10 −2
Q1 2026 25 +1 980.49K $10.66M +4 −3
Q4 2025 24 -3 979.59K $17.79M — −3
Q3 2025 6 +1 147.86K $3.94M +1 —
Q2 2025 2 0 10.51K $389,259 +1 −1
Q1 2025 1 -3 22.04K $305,516 — −3
Q4 2024 4 +3 54.13K $2.10M +3 —
Q3 2024 1 -1 25.29K $144,176 — −1
Q2 2024 2 — 887.14K $303,401 — —
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors ✦ 22.04K +329.9% $305,516 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Marshall Wace $1.08M was 0.0%
Millennium Management $540,653 was 0.0%
Geode Capital Management $280,269 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 4.02M shares, $33.75M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 06 Nilan Nicholas William

Officer · 493 sh · $11,926

Oct 06 Feenan Paul

Officer · 504 sh · $12,193

Oct 06 Willcocks Patrick

Officer · 555 sh · $13,426

Oct 06 Wilder Ben Simon

Officer · 218 sh · $5,274

Oct 06 Ritchie Garth

Director · 118 sh · $2,855

Oct 06 Leaver Andrew

Officer · 2.40K sh · $58,011

Oct 05 Leaver Andrew

Officer · 2.54K sh · $60,294

Oct 05 Nilan Nicholas William

Officer · 522 sh · $12,416

Oct 05 Ritchie Garth

Director · 127 sh · $3,021

Oct 05 Feenan Paul

Officer · 533 sh · $12,677

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Sep 10 SC 13G/A — Notion Capital III LP

View original SEC filing ↗

Jun 23 SC 13G — ICS OPPORTUNITIES, LTD.

View original SEC filing ↗

May 26 SC 13D/A — Heritage Assets SCSp.

38.4% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API