Arc Document Solutions, Inc.
ARCDelisted Nov 22, 2024- Industry
- Services-Mailing, Reproduction, Commercial Art & Photography
- SEC CIK
- 0001305168
Arc Document Solutions, Inc. was delisted on Nov 22, 2024; its insiders filed their last Form 4 on Nov 22, 2024; 73 institutions reported holding it in 13F filings for Q3 2024, worth $72.8M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Arc Document Solutions, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- +1 vs. Q1 2021
- Shares held
- 19.6M
- −1.04M (−5.1%) vs. Q1 2021
- Total value
- $42.0M
- −$1.54M (−3.5%) vs. Q1 2021
- New holders
- 5
- 10 more added
- Sold out
- 4
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 73 | $72.8M |
| Q2 2024 | 64 | $53.2M |
| Q1 2024 | 62 | $57.8M |
| Q4 2023 | 73 | $68.4M |
| Q3 2023 | 66 | $66.2M |
| Q2 2023 | 65 | $68.6M |
| Q1 2023 | 70 | $66.5M |
| Q4 2022 | 60 | $60.1M |
| Q3 2022 | 62 | $46.3M |
| Q2 2022 | 63 | $55.3M |
| Q1 2022 | 61 | $81.7M |
| Q4 2021 | 54 | $72.0M |
| Q3 2021 | 54 | $59.3M |
| Q2 2021 | 50 | $42.0M |
| Q1 2021 | 49 | $43.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,472,410 | $7.47M | 0.01% | −32,574−0.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 2,264,954 | $4.87M | 0.88% | +103,967+4.8% | Added |
| Vanguard Group Inc | 1,639,548 | $3.52M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,428,919 | $3.07M | 0.00% | +140,374+10.9% | Added |
| Verdad Advisers, LP | 1,409,778 | $3.03M | 5.95% | −1,189,796−45.8% | Reduced |
| Bridgeway Capital Management, LLC | 978,000 | $2.10M | 0.04% | −133,200−12.0% | Reduced |
| Acadian Asset Management LLC | 966,382 | $2.08M | 0.01% | +107,811+12.6% | Added |
| JB Capital Partners LP | 974,700 | $2.08M | 0.50% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 846,224 | $1.82M | 0.00% | −268,077−24.1% | Reduced |
| North Star Investment Management Corp. | 808,328 | $1.74M | 0.14% | +28,500+3.7% | Added |
| Aristides Capital LLC | 737,040 | $1.57M | 1.20% | 00.0% | Unchanged |
| LSV Asset Management | 574,397 | $1.23M | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 550,000 | $1.18M | 0.28% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 445,158 | $957.0K | 0.02% | +161,559+57.0% | Added |
| Mirador Capital Partners LP | 408,293 | $878.0K | 0.20% | +33,501+8.9% | Added |
| Geode Capital Management, LLC | 263,472 | $566.0K | 0.00% | +14,185+5.7% | Added |
| Nierenberg Investment Management Company, Inc. | 201,110 | $432.0K | 0.36% | −6,000−2.9% | Reduced |
| RBF Capital, LLC | 183,887 | $395.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 174,496 | $375.0K | 0.01% | +10,106+6.1% | Added |
| State Street Corp | 159,937 | $344.0K | 0.00% | +121,461+315.7% | Added |
| Bank of America Corp | 124,094 | $266.0K | 0.00% | −17,994−12.7% | Reduced |
| Teton Advisors, Inc. | 100,000 | $215.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 82,348 | $177.0K | 0.00% | −15,268−15.6% | Reduced |
| Invesco Ltd. | 75,405 | $162.0K | 0.00% | −630−0.8% | Reduced |
| Royal Bank of Canada | 66,000 | $142.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 63,502 | $137.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 51,500 | $111.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 48,866 | $105.0K | 0.00% | −56,244−53.5% | Reduced |
| Two Sigma Advisers, LP | 42,092 | $90.0K | 0.00% | −24,700−37.0% | Reduced |
| Two Sigma Investments, LP | 42,061 | $90.0K | 0.00% | −11,185−21.0% | Reduced |
| Ritholtz Wealth Management | 38,926 | $84.0K | 0.01% | −5,643−12.7% | Reduced |
| James Investment Research Inc | 38,143 | $82.0K | 0.01% | −2,857−7.0% | Reduced |
| GWM Advisors LLC | 38,143 | $82.0K | 0.00% | −2,857−7.0% | Reduced |
| Squarepoint Ops LLC | 36,589 | $79.0K | 0.00% | −33,106−47.5% | Reduced |
| Victory Capital Management Inc | 36,811 | $79.0K | 0.00% | −19,939−35.1% | Reduced |
| Simplex Trading, LLC | 31,644 | $68.0K | 0.00% | +31,644 | New |
| Old West Investment Management, LLC | 30,623 | $65.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,637 | $64.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,821 | $62.0K | 0.00% | +8,587+42.4% | Added |
| Citadel Advisors LLC | 19,209 | $41.0K | 0.00% | +19,209 | New |
| Hillsdale Investment Management Inc. | 18,100 | $39.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,696 | $29.0K | 0.00% | −3,107−18.5% | Reduced |
| Earnest Partners LLC | 11,690 | $25.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 11,138 | $24.0K | 0.00% | +11,138 | New |
| Wells Fargo & Company | 3,223 | $6.00K | 0.00% | −2−0.1% | Reduced |
| FMR LLC | 1,900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,595 | $3.00K | 0.00% | −496−23.7% | Reduced |
| Advisory Services Network, LLC | 1,300 | $3.00K | 0.00% | +1,300 | New |
| Advisor Group Holdings, Inc. | 114 | $0 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 49,777 | – | – | +49,777 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,086−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |