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 |
|---|---|---|---|---|---|
| National Bank of Canada | 69 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 1,312 | $3.00K | 0.00% | −112−7.9% | Reduced |
| FMR LLC | 1,900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $11.0K | 0.01% | +5,000 | New |
| IFP Advisors, Inc | 10,000 | $19.0K | 0.00% | +10,000 | New |
| Occudo Quantitative Strategies LP | 10,262 | $23.0K | 0.00% | −621−5.7% | Reduced |
| Morgan Stanley | 11,236 | $25.0K | 0.00% | +4,672+71.2% | Added |
| Earnest Partners LLC | 11,690 | $26.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,638 | $29.0K | 0.00% | +12,638 | New |
| Heron Bay Capital Management | 13,385 | $30.0K | 0.02% | +384+3.0% | Added |
| 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 |
| Citadel Advisors LLC | 16,081 | $36.0K | 0.00% | −36,873−69.6% | Reduced |
| Man Group plc | 16,487 | $37.0K | 0.00% | – | – |
| 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 |
| Mackenzie Financial Corp | 18,322 | $41.0K | 0.00% | +18,322 | New |
| Charles Schwab Investment Management Inc | 19,042 | $44.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 26,316 | $59.0K | 0.03% | +5,023+23.6% | Added |
| 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 |
| Old West Investment Management, LLC | 30,623 | $69.0K | 0.05% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 32,947 | $74.0K | 0.01% | +1,774+5.7% | Added |
| 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 |
| Marshall Wace, LLP | 37,604 | $85.0K | 0.00% | +37,604 | New |
| Tocqueville Asset Management L.P. | 38,662 | $87.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 44,302 | $101.0K | 0.00% | −19,200−30.2% | Reduced |
| Royal Bank of Canada | 69,700 | $158.0K | 0.00% | +3,700+5.6% | Added |
| Ritholtz Wealth Management | 73,047 | $165.0K | 0.01% | +15,816+27.6% | Added |
| Northern Trust Corp | 77,715 | $176.0K | 0.00% | +716+0.9% | Added |
| Bank of America Corp | 79,499 | $180.0K | 0.00% | −4,398−5.2% | Reduced |
| First Eagle Investment Management, LLC | 80,298 | $181.0K | 0.00% | +80,298 | New |
| Invesco Ltd. | 87,777 | $198.0K | 0.00% | −4,896−5.3% | Reduced |
| State Street Corp | 123,398 | $279.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 130,058 | $294.0K | 0.00% | −130,413−50.1% | Reduced |
| Bank of New York Mellon Corp | 159,300 | $360.0K | 0.00% | +3,640+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 159,817 | $361.0K | 0.00% | +11,270+7.6% | Added |
| RBF Capital, LLC | 183,887 | $415.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 189,942 | $429.0K | 0.01% | +6,623+3.6% | Added |
| Geode Capital Management, LLC | 294,197 | $664.0K | 0.00% | +889+0.3% | Added |
| Aristides Capital LLC | 362,450 | $819.0K | 0.70% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 436,445 | $986.0K | 0.24% | +37,641+9.4% | Added |
| Hillsdale Investment Management Inc. | 461,087 | $1.04M | 0.09% | +2,000+0.4% | Added |
| JBF Capital, Inc. | 565,335 | $1.28M | 0.32% | +15,335+2.8% | Added |
| Verdad Advisers, LP | 725,000 | $1.64M | 2.38% | 00.0% | Unchanged |
| Victory Capital Management Inc | 769,816 | $1.74M | 0.00% | −224,203−22.6% | Reduced |
| North Star Investment Management Corp. | 785,428 | $1.77M | 0.17% | −20,000−2.5% | Reduced |
| Dimensional Fund Advisors LP | 797,470 | $1.80M | 0.00% | +150,249+23.2% | Added |
| LSV Asset Management | 907,520 | $2.05M | 0.00% | −139,400−13.3% | Reduced |
| JB Capital Partners LP | 974,700 | $2.16M | 0.64% | 00.0% | Unchanged |
| AMH Equity Ltd | 1,000,000 | $2.26M | 4.05% | +299,881+42.8% | Added |
| Bridgeway Capital Management, LLC | 1,180,953 | $2.67M | 0.07% | +10,900+0.9% | Added |
| BlackRock Inc. | 1,387,486 | $3.14M | 0.00% | −35,855−2.5% | Reduced |
| Acadian Asset Management LLC | 1,449,258 | $3.27M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,622,452 | $3.67M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,875,177 | $4.24M | 1.10% | −54,993−2.8% | Reduced |
| Renaissance Technologies LLC | 2,948,477 | $6.66M | 0.01% | −250,200−7.8% | Reduced |
| 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 |