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, Q1 2022
Institutional positions in Arc Document Solutions, Inc. as of Mar 31, 2022. 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
- 61
- +7 vs. Q4 2021
- Shares held
- 21.0M
- +433.5K (+2.1%) vs. Q4 2021
- Total value
- $81.7M
- +$9.76M (+13.6%) vs. Q4 2021
- New holders
- 11
- 20 more added
- Sold out
- 4
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,394,355 | $13.2M | 0.02% | −135,100−3.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 2,117,622 | $8.26M | 1.57% | −4,035−0.2% | Reduced |
| Vanguard Group Inc | 1,615,851 | $6.30M | 0.00% | −8,834−0.5% | Reduced |
| BlackRock Inc. | 1,427,267 | $5.57M | 0.00% | +17,200+1.2% | Added |
| Acadian Asset Management LLC | 1,259,223 | $4.91M | 0.02% | +129,066+11.4% | Added |
| LSV Asset Management | 1,057,420 | $4.12M | 0.01% | +415,219+64.7% | Added |
| Bridgeway Capital Management, LLC | 1,016,053 | $3.96M | 0.08% | −33,547−3.2% | Reduced |
| JB Capital Partners LP | 974,700 | $3.75M | 0.84% | 00.0% | Unchanged |
| Victory Capital Management Inc | 904,840 | $3.53M | 0.00% | +105,270+13.2% | Added |
| North Star Investment Management Corp. | 805,428 | $3.14M | 0.24% | −5,000−0.6% | Reduced |
| Verdad Advisers, LP | 763,435 | $2.98M | 2.44% | −279,348−26.8% | Reduced |
| AMH Equity Ltd | 700,119 | $2.73M | 3.27% | 00.0% | Unchanged |
| JBF Capital, Inc. | 550,000 | $2.15M | 0.45% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 468,122 | $1.83M | 0.00% | −41,648−8.2% | Reduced |
| Mirador Capital Partners LP | 405,794 | $1.58M | 0.32% | +10,195+2.6% | Added |
| EAM Investors, LLC | 395,912 | $1.54M | 0.29% | +395,912 | New |
| Aristides Capital LLC | 362,450 | $1.41M | 0.96% | −230,352−38.9% | Reduced |
| Kennedy Capital Management, Inc. | 358,060 | $1.40M | 0.03% | −2,205−0.6% | Reduced |
| Geode Capital Management, LLC | 286,681 | $1.12M | 0.00% | +8,378+3.0% | Added |
| Nierenberg Investment Management Company, Inc. | 255,110 | $995.0K | 0.70% | +7,000+2.8% | Added |
| RBF Capital, LLC | 183,887 | $746.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 157,597 | $615.0K | 0.00% | −2,489−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 151,395 | $590.0K | 0.01% | +21,055+16.2% | Added |
| State Street Corp | 143,971 | $561.0K | 0.00% | +8,834+6.5% | Added |
| Arrowstreet Capital, Limited Partnership | 136,698 | $533.0K | 0.00% | +88,217+182.0% | Added |
| Teton Advisors, Inc. | 100,000 | $390.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 96,460 | $376.0K | 0.00% | −15,058−13.5% | Reduced |
| Northern Trust Corp | 76,696 | $299.0K | 0.00% | −3,852−4.8% | Reduced |
| Invesco Ltd. | 74,641 | $291.0K | 0.00% | +1,261+1.7% | Added |
| Royal Bank of Canada | 66,000 | $257.0K | 0.00% | −459−0.7% | Reduced |
| Millennium Management LLC | 64,694 | $252.0K | 0.00% | −102,881−61.4% | Reduced |
| Price T Rowe Associates Inc | 63,502 | $248.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 61,024 | $238.0K | 0.02% | +12,801+26.5% | Added |
| Engineers Gate Manager LP | 43,096 | $168.0K | 0.01% | +43,096 | New |
| GWM Advisors LLC | 39,663 | $155.0K | 0.00% | +3,778+10.5% | Added |
| Tocqueville Asset Management L.P. | 38,662 | $151.0K | 0.00% | −40,000−50.9% | Reduced |
| Hillsdale Investment Management Inc. | 36,400 | $142.0K | 0.01% | +2,600+7.7% | Added |
| James Investment Research Inc | 35,885 | $140.0K | 0.01% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 30,623 | $119.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,292 | $114.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,336 | $103.0K | 0.00% | −100−0.4% | Reduced |
| Stokes Family Office, LLC | 25,626 | $100.0K | 0.01% | +4,707+22.5% | Added |
| SEI Investments Co | 22,452 | $88.0K | 0.00% | +22,452 | New |
| Corsair Capital Management, L.P. | 20,000 | $78.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,042 | $75.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 18,287 | $71.0K | 0.00% | +18,287 | New |
| Jump Financial, LLC | 14,995 | $59.0K | 0.00% | +14,995 | New |
| Cubist Systematic Strategies, LLC | 12,385 | $48.0K | 0.00% | +12,385 | New |
| Earnest Partners LLC | 11,690 | $46.0K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 11,834 | $46.0K | 0.02% | +11,834 | New |
| Virtu Financial LLC | 10,106 | $39.0K | 0.00% | +10,106 | New |
| UBS Group AG | 6,176 | $24.0K | 0.00% | +472+8.3% | Added |
| Tower Research Capital LLC (TRC) | 2,672 | $10.0K | 0.00% | +760+39.7% | Added |
| Morgan Stanley | 2,491 | $10.0K | 0.00% | +884+55.0% | Added |
| FMR LLC | 1,900 | $7.00K | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 2,000 | $7.00K | 0.00% | +2,000 | New |
| Federated Hermes, Inc. | 1,424 | $6.00K | 0.00% | +866+155.2% | Added |
| Group One Trading, L.P. | 1,224 | $5.00K | 0.00% | +1,224 | New |
| Wells Fargo & Company | 218 | $1.00K | 0.00% | +1+0.5% | Added |
| Citigroup Inc | 308 | $1.00K | 0.00% | +308 | New |
| National Bank of Canada | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,196−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,965−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |