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