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