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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.

Institutional holdersQ2 2021: 50 institutions
Q1 2021: 49 institutionsQ2 2021: 50 institutionsQ3 2021: 54 institutionsQ4 2021: 54 institutionsQ1 2022: 61 institutionsQ2 2022: 63 institutionsQ3 2022: 62 institutionsQ4 2022: 60 institutionsQ1 2023: 70 institutionsQ2 2023: 65 institutionsQ3 2023: 66 institutionsQ4 2023: 73 institutionsQ1 2024: 62 institutionsQ2 2024: 64 institutionsQ3 2024: 73 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $42.0M
Q1 2021: $43.6MQ2 2021: $42.0MQ3 2021: $59.3MQ4 2021: $72.0MQ1 2022: $81.7MQ2 2022: $55.3MQ3 2022: $46.3MQ4 2022: $60.1MQ1 2023: $66.5MQ2 2023: $68.6MQ3 2023: $66.2MQ4 2023: $68.4MQ1 2024: $57.8MQ2 2024: $53.2MQ3 2024: $72.8MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ARC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202473$72.8M
Q2 202464$53.2M
Q1 202462$57.8M
Q4 202373$68.4M
Q3 202366$66.2M
Q2 202365$68.6M
Q1 202370$66.5M
Q4 202260$60.1M
Q3 202262$46.3M
Q2 202263$55.3M
Q1 202261$81.7M
Q4 202154$72.0M
Q3 202154$59.3M
Q2 202150$42.0M
Q1 202149$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.

Institutions holding ARC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.114$00.00%00.0%Unchanged
Morgan Stanley1,595$3.00K0.00%−496−23.7%Reduced
Advisory Services Network, LLC1,300$3.00K0.00%+1,300New
FMR LLC1,900$4.00K0.00%00.0%Unchanged
Wells Fargo & Company3,223$6.00K0.00%−2−0.1%Reduced
Assenagon Asset Management S.A.11,138$24.0K0.00%+11,138New
Earnest Partners LLC11,690$25.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.13,696$29.0K0.00%−3,107−18.5%Reduced
Hillsdale Investment Management Inc.18,100$39.0K0.00%00.0%Unchanged
Citadel Advisors LLC19,209$41.0K0.00%+19,209New
Susquehanna International Group, LLP28,821$62.0K0.00%+8,587+42.4%Added
Bank of New York Mellon Corp29,637$64.0K0.00%00.0%Unchanged
Old West Investment Management, LLC30,623$65.0K0.03%00.0%Unchanged
Simplex Trading, LLC31,644$68.0K0.00%+31,644New
Squarepoint Ops LLC36,589$79.0K0.00%−33,106−47.5%Reduced
Victory Capital Management Inc36,811$79.0K0.00%−19,939−35.1%Reduced
James Investment Research Inc38,143$82.0K0.01%−2,857−7.0%Reduced
GWM Advisors LLC38,143$82.0K0.00%−2,857−7.0%Reduced
Ritholtz Wealth Management38,926$84.0K0.01%−5,643−12.7%Reduced
Two Sigma Advisers, LP42,092$90.0K0.00%−24,700−37.0%Reduced
Two Sigma Investments, LP42,061$90.0K0.00%−11,185−21.0%Reduced
Millennium Management LLC48,866$105.0K0.00%−56,244−53.5%Reduced
Hussman Strategic Advisors, Inc.51,500$111.0K0.02%00.0%Unchanged
Price T Rowe Associates Inc63,502$137.0K0.00%00.0%Unchanged
Royal Bank of Canada66,000$142.0K0.00%00.0%Unchanged
Invesco Ltd.75,405$162.0K0.00%−630−0.8%Reduced
Northern Trust Corp82,348$177.0K0.00%−15,268−15.6%Reduced
Teton Advisors, Inc.100,000$215.0K0.03%00.0%Unchanged
Bank of America Corp124,094$266.0K0.00%−17,994−12.7%Reduced
State Street Corp159,937$344.0K0.00%+121,461+315.7%Added
O'Shaughnessy Asset Management, LLC174,496$375.0K0.01%+10,106+6.1%Added
RBF Capital, LLC183,887$395.0K0.02%00.0%Unchanged
Nierenberg Investment Management Company, Inc.201,110$432.0K0.36%−6,000−2.9%Reduced
Geode Capital Management, LLC263,472$566.0K0.00%+14,185+5.7%Added
Mirador Capital Partners LP408,293$878.0K0.20%+33,501+8.9%Added
Kennedy Capital Management, Inc.445,158$957.0K0.02%+161,559+57.0%Added
JBF Capital, Inc.550,000$1.18M0.28%00.0%Unchanged
LSV Asset Management574,397$1.23M0.00%00.0%Unchanged
Aristides Capital LLC737,040$1.57M1.20%00.0%Unchanged
North Star Investment Management Corp.808,328$1.74M0.14%+28,500+3.7%Added
Dimensional Fund Advisors LP846,224$1.82M0.00%−268,077−24.1%Reduced
JB Capital Partners LP974,700$2.08M0.50%00.0%Unchanged
Acadian Asset Management LLC966,382$2.08M0.01%+107,811+12.6%Added
Bridgeway Capital Management, LLC978,000$2.10M0.04%−133,200−12.0%Reduced
Verdad Advisers, LP1,409,778$3.03M5.95%−1,189,796−45.8%Reduced
BlackRock Inc.1,428,919$3.07M0.00%+140,374+10.9%Added
Vanguard Group Inc1,639,548$3.52M0.00%00.0%Unchanged
Pacific Ridge Capital Partners, LLC2,264,954$4.87M0.88%+103,967+4.8%Added
Renaissance Technologies LLC3,472,410$7.47M0.01%−32,574−0.9%Reduced
Harel Insurance Investments & Financial Services Ltd.49,777––+49,777New
California Public Employees Retirement System0$00.00%−34,400−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−18,086−100.0%Sold out
First Manhattan Co0$00.00%−1,200−100.0%Sold out
Single Point Partners, LLC0$00.00%−9,750−100.0%Sold out