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, Q3 2022
Institutional positions in Arc Document Solutions, Inc. as of Sep 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
- 62
- −1 vs. Q2 2022
- Shares held
- 20.5M
- −445.7K (−2.1%) vs. Q2 2022
- Total value
- $46.3M
- −$8.96M (−16.2%) vs. Q2 2022
- New holders
- 6
- 23 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,948,477 | $6.66M | 0.01% | −250,200−7.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,875,177 | $4.24M | 1.10% | −54,993−2.8% | Reduced |
| Vanguard Group Inc | 1,622,452 | $3.67M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,449,258 | $3.27M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,387,486 | $3.14M | 0.00% | −35,855−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 1,180,953 | $2.67M | 0.07% | +10,900+0.9% | Added |
| AMH Equity Ltd | 1,000,000 | $2.26M | 4.05% | +299,881+42.8% | Added |
| JB Capital Partners LP | 974,700 | $2.16M | 0.64% | 00.0% | Unchanged |
| LSV Asset Management | 907,520 | $2.05M | 0.00% | −139,400−13.3% | Reduced |
| Dimensional Fund Advisors LP | 797,470 | $1.80M | 0.00% | +150,249+23.2% | Added |
| North Star Investment Management Corp. | 785,428 | $1.77M | 0.17% | −20,000−2.5% | Reduced |
| Victory Capital Management Inc | 769,816 | $1.74M | 0.00% | −224,203−22.6% | Reduced |
| Verdad Advisers, LP | 725,000 | $1.64M | 2.38% | 00.0% | Unchanged |
| JBF Capital, Inc. | 565,335 | $1.28M | 0.32% | +15,335+2.8% | Added |
| Hillsdale Investment Management Inc. | 461,087 | $1.04M | 0.09% | +2,000+0.4% | Added |
| Mirador Capital Partners LP | 436,445 | $986.0K | 0.24% | +37,641+9.4% | Added |
| Aristides Capital LLC | 362,450 | $819.0K | 0.70% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 294,197 | $664.0K | 0.00% | +889+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 189,942 | $429.0K | 0.01% | +6,623+3.6% | Added |
| RBF Capital, LLC | 183,887 | $415.0K | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 159,817 | $361.0K | 0.00% | +11,270+7.6% | Added |
| Bank of New York Mellon Corp | 159,300 | $360.0K | 0.00% | +3,640+2.3% | Added |
| Millennium Management LLC | 130,058 | $294.0K | 0.00% | −130,413−50.1% | Reduced |
| State Street Corp | 123,398 | $279.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 87,777 | $198.0K | 0.00% | −4,896−5.3% | Reduced |
| First Eagle Investment Management, LLC | 80,298 | $181.0K | 0.00% | +80,298 | New |
| Bank of America Corp | 79,499 | $180.0K | 0.00% | −4,398−5.2% | Reduced |
| Northern Trust Corp | 77,715 | $176.0K | 0.00% | +716+0.9% | Added |
| Ritholtz Wealth Management | 73,047 | $165.0K | 0.01% | +15,816+27.6% | Added |
| Royal Bank of Canada | 69,700 | $158.0K | 0.00% | +3,700+5.6% | Added |
| Price T Rowe Associates Inc | 44,302 | $101.0K | 0.00% | −19,200−30.2% | Reduced |
| Tocqueville Asset Management L.P. | 38,662 | $87.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 37,604 | $85.0K | 0.00% | +37,604 | New |
| GWM Advisors LLC | 35,885 | $81.0K | 0.00% | −1,719−4.6% | Reduced |
| James Investment Research Inc | 35,885 | $81.0K | 0.01% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 32,947 | $74.0K | 0.01% | +1,774+5.7% | Added |
| Old West Investment Management, LLC | 30,623 | $69.0K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 29,088 | $66.0K | 0.00% | +735+2.6% | Added |
| Virtu Financial LLC | 29,109 | $66.0K | 0.01% | +7,169+32.7% | Added |
| Corsair Capital Management, L.P. | 26,316 | $59.0K | 0.03% | +5,023+23.6% | Added |
| Charles Schwab Investment Management Inc | 19,042 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,322 | $41.0K | 0.00% | +18,322 | New |
| Engineers Gate Manager LP | 17,491 | $40.0K | 0.00% | −37,019−67.9% | Reduced |
| Tower Research Capital LLC (TRC) | 17,514 | $40.0K | 0.00% | +5,648+47.6% | Added |
| Man Group plc | 16,487 | $37.0K | 0.00% | – | – |
| Citadel Advisors LLC | 16,081 | $36.0K | 0.00% | −36,873−69.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 15,555 | $35.0K | 0.03% | −32,000−67.3% | Reduced |
| Prudential Financial Inc | 15,400 | $35.0K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 13,385 | $30.0K | 0.02% | +384+3.0% | Added |
| Jane Street Group, LLC | 12,638 | $29.0K | 0.00% | +12,638 | New |
| Earnest Partners LLC | 11,690 | $26.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,236 | $25.0K | 0.00% | +4,672+71.2% | Added |
| Occudo Quantitative Strategies LP | 10,262 | $23.0K | 0.00% | −621−5.7% | Reduced |
| IFP Advisors, Inc | 10,000 | $19.0K | 0.00% | +10,000 | New |
| Founders Capital Management | 5,000 | $11.0K | 0.01% | +5,000 | New |
| FMR LLC | 1,900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,312 | $3.00K | 0.00% | −112−7.9% | Reduced |
| Wells Fargo & Company | 243 | $1.00K | 0.00% | +6+2.5% | Added |
| Group One Trading, L.P. | 524 | $1.00K | 0.00% | +300+133.9% | Added |
| Advisor Group Holdings, Inc. | 586 | $1.00K | 0.00% | +209+55.4% | Added |
| Truvestments Capital LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 69 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −88,707−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −33,738−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,936−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |