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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, Q3 2021

Institutional positions in Arc Document Solutions, Inc. as of Sep 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
54
+4 vs. Q2 2021
Shares held
20.1M
+488.4K (+2.5%) vs. Q2 2021
Total value
$59.3M
+$17.3M (+41.0%) vs. Q2 2021
New holders
9
14 more added
Sold out
5
15 more reduced

Compare with Q2 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 holdersQ3 2021: 54 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 heldQ3 2021: $59.3M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q2 2021.

Institutions holding ARC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC3,611,560$10.7M0.01%+139,150+4.0%Added
Pacific Ridge Capital Partners, LLC2,137,154$6.30M1.16%−127,800−5.6%Reduced
Vanguard Group Inc1,639,548$4.84M0.00%00.0%Unchanged
BlackRock Inc.1,423,327$4.20M0.00%−5,592−0.4%Reduced
Verdad Advisers, LP1,315,000$3.88M2.80%−94,778−6.7%Reduced
Bridgeway Capital Management, LLC1,075,900$3.17M0.06%+97,900+10.0%Added
Acadian Asset Management LLC1,050,658$3.10M0.01%+84,276+8.7%Added
JB Capital Partners LP974,700$2.88M0.65%00.0%Unchanged
North Star Investment Management Corp.810,428$2.39M0.19%+2,100+0.3%Added
Victory Capital Management Inc727,134$2.15M0.00%+690,323+1,875.3%Added
Aristides Capital LLC716,040$2.11M1.57%−21,000−2.8%Reduced
Dimensional Fund Advisors LP650,232$1.92M0.00%−195,992−23.2%Reduced
LSV Asset Management574,397$1.69M0.00%00.0%Unchanged
JBF Capital, Inc.550,000$1.62M0.35%00.0%Unchanged
Mirador Capital Partners LP431,414$1.27M0.29%+23,121+5.7%Added
Kennedy Capital Management, Inc.366,787$1.08M0.02%−78,371−17.6%Reduced
Geode Capital Management, LLC278,303$820.0K0.00%+14,831+5.6%Added
Nierenberg Investment Management Company, Inc.237,110$699.0K0.54%+36,000+17.9%Added
RBF Capital, LLC183,887$542.0K0.03%00.0%Unchanged
O'Shaughnessy Asset Management, LLC173,601$512.0K0.01%−895−0.5%Reduced
State Street Corp135,137$399.0K0.00%−24,800−15.5%Reduced
Millennium Management LLC127,437$376.0K0.00%+78,571+160.8%Added
Bank of America Corp115,079$339.0K0.00%−9,015−7.3%Reduced
Teton Advisors, Inc.100,000$295.0K0.04%00.0%Unchanged
Northern Trust Corp80,729$238.0K0.00%−1,619−2.0%Reduced
Invesco Ltd.78,133$230.0K0.00%+2,728+3.6%Added
Royal Bank of Canada66,000$195.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc63,502$187.0K0.00%00.0%Unchanged
Ritholtz Wealth Management43,351$128.0K0.01%+4,425+11.4%Added
James Investment Research Inc38,143$113.0K0.01%00.0%Unchanged
GWM Advisors LLC38,143$113.0K0.00%00.0%Unchanged
Old West Investment Management, LLC30,623$90.0K0.04%00.0%Unchanged
Bank of New York Mellon Corp29,637$87.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP29,292$86.0K0.00%−12,800−30.4%Reduced
Citadel Advisors LLC26,823$79.0K0.00%+7,614+39.6%Added
Two Sigma Investments, LP26,436$78.0K0.00%−15,625−37.1%Reduced
Simplex Trading, LLC31,644$68.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc19,042$57.0K0.00%+19,042New
Hillsdale Investment Management Inc.18,100$53.0K0.00%00.0%Unchanged
Stokes Family Office, LLC15,944$47.0K0.01%+15,944New
D. E. Shaw & Co., Inc.15,710$46.0K0.00%+2,014+14.7%Added
Goldman Sachs Group Inc14,215$42.0K0.00%+14,215New
Squarepoint Ops LLC12,089$36.0K0.00%−24,500−67.0%Reduced
Earnest Partners LLC11,690$34.0K0.00%00.0%Unchanged
UBS Group AG8,807$26.0K0.00%+8,807New
Wells Fargo & Company3,218$10.0K0.00%−5−0.2%Reduced
FMR LLC1,900$6.00K0.00%00.0%Unchanged
Morgan Stanley1,829$5.00K0.00%+234+14.7%Added
Tower Research Capital LLC (TRC)1,100$3.00K0.00%+1,100New
JPMorgan Chase & Co451$1.00K0.00%+451New
Federated Hermes, Inc.342$1.00K0.00%+342New
Truvestments Capital LLC500$1.00K0.00%+500New
Advisor Group Holdings, Inc.100$00.00%−14−12.3%Reduced
Barclays PLC6$00.00%+6New
Hussman Strategic Advisors, Inc.0$00.00%−51,500−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−28,821−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−11,138−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,300−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−49,777−100.0%Sold out