Ownership history in ROYCE & ASSOCIATES LP · 7 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in ADVANCED EMISSIONS SOLUTS IN (ARQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,458,444 | +85,000 | +6.2% | 0.05% | $4.8M | $3.27 |
| 2025 Q3 | ADDED | 1,373,444 | +862,525 | +168.8% | 0.10% | $9.8M | $7.16 |
| 2025 Q2 | ADDED | 510,919 | +506,749 | +12152.3% | 0.03% | $2.7M | $5.37 |
| 2020 Q1 | ADDED | 4,170 | +2,276 | +120.2% | 0.00% | $27K | $6.57 |
| 2018 Q3 | ADDED | 1,894 | +1,215 | +178.9% | 0.00% | $23K | $10.49 |
| 2017 Q4 | ADDED | 679 | +199 | +41.5% | 0.00% | $7K | $7.89 |
| 2017 Q3 | INITIATED | 480 | — | — | 0.00% | $5K | — |
As of 2025 Q4 — sorted by position size