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