Aristides Capital’s Arq ARQ Stock Holding History

Aristides Capital’s Portfolio ARQ Stock Details ARQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,487	Closed	-$234K	–	302
2025 Q2	$234K	Sell	43,487 -30,162	-41%	-$132K	0.05%	185
2025 Q1	$307K	Hold	73,649	–	–	0.09%	122
2024 Q4	$558K	Buy	73,649 +4,200	+6%	+$27.6K	0.11%	103
2024 Q3	$408K	Buy	69,449 +25,000	+56%	+$152K	0.13%	110
2024 Q2	$270K	Hold	44,449	–	–	0.08%	167
2024 Q1	$288K	Hold	44,449	–	–	0.11%	144
2023 Q4	$132K	Sell	44,449 -14,471	-25%	-$32.3K	0.05%	239
2023 Q3	$105K	Hold	58,920	–	–	0.05%	152
2023 Q2	$110K	Hold	58,920	–	–	0.04%	160
2023 Q1	$117K	Hold	58,920	–	–	0.06%	137
2022 Q4	$143K	Sell	58,920 -114,812	-66%	-$312K	0.07%	202
2022 Q3	$474K	Buy	173,732 +19,490	+13%	+$82.4K	0.36%	72
2022 Q2	$723K	Hold	154,242	–	–	0.49%	65
2022 Q1	$959K	Hold	154,242	–	–	0.59%	54
2021 Q4	$1.02M	Buy	+154,242	New	+$1.03M	0.47%	54

Other funds holding ARQ

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristides Capital's ARQ Position: Q3 2025 in Review

Aristides Capital sold out of Arq (ARQ) in Q3 2025, closing a stake of 43,487 shares — an estimated $234K sold.

Aristides Capital first reported a position in ARQ in Q4 2021 and held it in 15 quarters. The position peaked at $1.02M in Q4 2021. 94 funds tracked by Wall St. Rank hold ARQ as of Q3 2025.

Aristides Capital reported no remaining Arq position as of Q3 2025 after selling out during the quarter.
Aristides Capital sold 43,487 Arq shares in Q3 2025, an estimated $234K.
Aristides Capital first reported a position in Arq in Q4 2021 and held it in 15 quarters.
Aristides Capital's Arq position peaked at $1.02M in Q4 2021.
94 funds tracked by Wall St. Rank held Arq as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.