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, Q4 2021
Institutional positions in Arc Document Solutions, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 20.5M
- +414.0K (+2.1%) vs. Q3 2021
- Total value
- $72.0M
- +$12.7M (+21.4%) vs. Q3 2021
- New holders
- 5
- 12 more added
- Sold out
- 5
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,529,455 | $12.4M | 0.02% | −82,105−2.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 2,121,657 | $7.43M | 1.32% | −15,497−0.7% | Reduced |
| Vanguard Group Inc | 1,624,685 | $5.69M | 0.00% | −14,863−0.9% | Reduced |
| BlackRock Inc. | 1,410,067 | $4.94M | 0.00% | −13,260−0.9% | Reduced |
| Acadian Asset Management LLC | 1,130,157 | $3.95M | 0.01% | +79,499+7.6% | Added |
| Bridgeway Capital Management, LLC | 1,049,600 | $3.67M | 0.07% | −26,300−2.4% | Reduced |
| Verdad Advisers, LP | 1,042,783 | $3.65M | 2.47% | −272,217−20.7% | Reduced |
| JB Capital Partners LP | 974,700 | $3.53M | 0.75% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 810,428 | $2.84M | 0.20% | 00.0% | Unchanged |
| Victory Capital Management Inc | 799,570 | $2.80M | 0.00% | +72,436+10.0% | Added |
| AMH Equity Ltd | 700,119 | $2.45M | 3.58% | +700,119 | New |
| LSV Asset Management | 642,201 | $2.25M | 0.00% | +67,804+11.8% | Added |
| Aristides Capital LLC | 592,802 | $2.08M | 1.20% | −123,238−17.2% | Reduced |
| JBF Capital, Inc. | 550,000 | $1.93M | 0.36% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 509,770 | $1.78M | 0.00% | −140,462−21.6% | Reduced |
| Mirador Capital Partners LP | 395,599 | $1.39M | 0.29% | −35,815−8.3% | Reduced |
| Kennedy Capital Management, Inc. | 360,265 | $1.26M | 0.03% | −6,522−1.8% | Reduced |
| Geode Capital Management, LLC | 278,303 | $974.0K | 0.00% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 248,110 | $868.0K | 0.72% | +11,000+4.6% | Added |
| RBF Capital, LLC | 183,887 | $644.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 167,575 | $587.0K | 0.00% | +40,138+31.5% | Added |
| Bank of New York Mellon Corp | 160,086 | $561.0K | 0.00% | +130,449+440.2% | Added |
| State Street Corp | 135,137 | $473.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 130,340 | $456.0K | 0.01% | −43,261−24.9% | Reduced |
| Bank of America Corp | 111,518 | $390.0K | 0.00% | −3,561−3.1% | Reduced |
| Teton Advisors, Inc. | 100,000 | $350.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 80,548 | $282.0K | 0.00% | −181−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 78,662 | $275.0K | 0.00% | +78,662 | New |
| Invesco Ltd. | 73,380 | $257.0K | 0.00% | −4,753−6.1% | Reduced |
| Royal Bank of Canada | 66,459 | $233.0K | 0.00% | +459+0.7% | Added |
| Price T Rowe Associates Inc | 63,502 | $222.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 48,481 | $170.0K | 0.00% | +48,481 | New |
| Ritholtz Wealth Management | 48,223 | $169.0K | 0.01% | +4,872+11.2% | Added |
| James Investment Research Inc | 35,885 | $126.0K | 0.01% | −2,258−5.9% | Reduced |
| GWM Advisors LLC | 35,885 | $126.0K | 0.00% | −2,258−5.9% | Reduced |
| Hillsdale Investment Management Inc. | 33,800 | $118.0K | 0.01% | +15,700+86.7% | Added |
| Old West Investment Management, LLC | 30,623 | $107.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,292 | $103.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,436 | $93.0K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 20,919 | $73.0K | 0.01% | +4,975+31.2% | Added |
| Citadel Advisors LLC | 20,196 | $71.0K | 0.00% | −6,627−24.7% | Reduced |
| Corsair Capital Management, L.P. | 20,000 | $70.0K | 0.01% | +20,000 | New |
| Charles Schwab Investment Management Inc | 19,042 | $67.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,965 | $42.0K | 0.00% | −3,745−23.8% | Reduced |
| Earnest Partners LLC | 11,690 | $41.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,704 | $20.0K | 0.00% | −3,103−35.2% | Reduced |
| FMR LLC | 1,900 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,912 | $7.00K | 0.00% | +812+73.8% | Added |
| Morgan Stanley | 1,607 | $6.00K | 0.00% | −222−12.1% | Reduced |
| Federated Hermes, Inc. | 558 | $2.00K | 0.00% | +216+63.2% | Added |
| Truvestments Capital LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 217 | $1.00K | 0.00% | −3,001−93.3% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 69 | $0 | 0.00% | +69 | New |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,644−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,215−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |