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, Q2 2022
Institutional positions in Arc Document Solutions, Inc. as of Jun 30, 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
- 63
- +2 vs. Q1 2022
- Shares held
- 21.0M
- −786 (0.0%) vs. Q1 2022
- Total value
- $55.3M
- −$26.5M (−32.4%) vs. Q1 2022
- New holders
- 6
- 22 more added
- Sold out
- 4
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,198,677 | $8.41M | 0.01% | −195,678−5.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,930,170 | $5.08M | 1.20% | −187,452−8.9% | Reduced |
| Vanguard Group Inc | 1,622,452 | $4.27M | 0.00% | +6,601+0.4% | Added |
| Acadian Asset Management LLC | 1,449,258 | $3.81M | 0.02% | +190,035+15.1% | Added |
| BlackRock Inc. | 1,423,341 | $3.74M | 0.00% | −3,926−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 1,170,053 | $3.08M | 0.07% | +154,000+15.2% | Added |
| LSV Asset Management | 1,046,920 | $2.75M | 0.01% | −10,500−1.0% | Reduced |
| Victory Capital Management Inc | 994,019 | $2.61M | 0.00% | +89,179+9.9% | Added |
| JB Capital Partners LP | 974,700 | $2.56M | 0.70% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 805,428 | $2.12M | 0.19% | 00.0% | Unchanged |
| Verdad Advisers, LP | 725,000 | $1.91M | 1.80% | −38,435−5.0% | Reduced |
| AMH Equity Ltd | 700,119 | $1.84M | 3.63% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 647,221 | $1.70M | 0.00% | +179,099+38.3% | Added |
| JBF Capital, Inc. | 550,000 | $1.45M | 0.36% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 459,087 | $1.21M | 0.10% | +422,687+1,161.2% | Added |
| Mirador Capital Partners LP | 398,804 | $1.05M | 0.25% | −6,990−1.7% | Reduced |
| Aristides Capital LLC | 362,450 | $953.0K | 0.74% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 293,308 | $771.0K | 0.00% | +6,627+2.3% | Added |
| Millennium Management LLC | 260,471 | $685.0K | 0.00% | +195,777+302.6% | Added |
| RBF Capital, LLC | 183,887 | $582.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 183,319 | $482.0K | 0.01% | +31,924+21.1% | Added |
| Bank of New York Mellon Corp | 155,660 | $410.0K | 0.00% | −1,937−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 148,547 | $391.0K | 0.00% | +11,849+8.7% | Added |
| State Street Corp | 123,398 | $325.0K | 0.00% | −20,573−14.3% | Reduced |
| Invesco Ltd. | 92,673 | $244.0K | 0.00% | +18,032+24.2% | Added |
| EAM Investors, LLC | 88,707 | $233.0K | 0.06% | −307,205−77.6% | Reduced |
| Bank of America Corp | 83,897 | $220.0K | 0.00% | −12,563−13.0% | Reduced |
| Northern Trust Corp | 76,999 | $203.0K | 0.00% | +303+0.4% | Added |
| Royal Bank of Canada | 66,000 | $174.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 63,502 | $167.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 57,231 | $151.0K | 0.01% | −3,793−6.2% | Reduced |
| Engineers Gate Manager LP | 54,510 | $143.0K | 0.01% | +11,414+26.5% | Added |
| Citadel Advisors LLC | 52,954 | $139.0K | 0.00% | +52,954 | New |
| Teton Advisors, Inc. | 50,000 | $132.0K | 0.03% | −50,000−50.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 47,555 | $125.0K | 0.10% | −207,555−81.4% | Reduced |
| Tocqueville Asset Management L.P. | 38,662 | $102.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 37,604 | $99.0K | 0.00% | −2,059−5.2% | Reduced |
| James Investment Research Inc | 35,885 | $94.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 33,738 | $89.0K | 0.00% | +33,738 | New |
| Stokes Family Office, LLC | 31,173 | $82.0K | 0.01% | +5,547+21.6% | Added |
| Old West Investment Management, LLC | 30,623 | $80.0K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 28,353 | $71.0K | 0.00% | +5,901+26.3% | Added |
| Virtu Financial LLC | 21,940 | $58.0K | 0.00% | +11,834+117.1% | Added |
| Corsair Capital Management, L.P. | 21,293 | $56.0K | 0.02% | +1,293+6.5% | Added |
| Charles Schwab Investment Management Inc | 19,042 | $51.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,936 | $50.0K | 0.00% | +3,941+26.3% | Added |
| Man Group plc | – | $46.0K | 0.00% | – | – |
| Prudential Financial Inc | 15,400 | $41.0K | 0.00% | +15,400 | New |
| Two Sigma Investments, LP | 13,567 | $36.0K | 0.00% | −12,769−48.5% | Reduced |
| Heron Bay Capital Management | 13,001 | $34.0K | 0.02% | +1,167+9.9% | Added |
| Earnest Partners LLC | 11,690 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,866 | $31.0K | 0.00% | +9,194+344.1% | Added |
| Occudo Quantitative Strategies LP | 10,883 | $29.0K | 0.00% | +10,883 | New |
| Cubist Systematic Strategies, LLC | 10,600 | $28.0K | 0.00% | −1,785−14.4% | Reduced |
| Morgan Stanley | 6,564 | $17.0K | 0.00% | +4,073+163.5% | Added |
| UBS Group AG | 3,209 | $8.00K | 0.00% | −2,967−48.0% | Reduced |
| FMR LLC | 1,900 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,424 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 224 | $1.00K | 0.00% | −1,000−81.7% | Reduced |
| Wells Fargo & Company | 237 | $1.00K | 0.00% | +19+8.7% | Added |
| Advisor Group Holdings, Inc. | 377 | $1.00K | 0.00% | +377 | New |
| Truvestments Capital LLC | 500 | $1.00K | 0.00% | +500 | New |
| National Bank of Canada | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −358,060−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,292−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −308−100.0% | Sold out |