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, Q4 2022
Institutional positions in Arc Document Solutions, Inc. as of Dec 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
- 60
- −2 vs. Q3 2022
- Shares held
- 20.5M
- +1.37K (0.0%) vs. Q3 2022
- Total value
- $60.1M
- +$13.8M (+29.8%) vs. Q3 2022
- New holders
- 4
- 19 more added
- Sold out
- 6
- 20 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,794,196 | $8.19M | 0.01% | −154,281−5.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,846,804 | $5.41M | 1.27% | −28,373−1.5% | Reduced |
| Vanguard Group Inc | 1,653,717 | $4.85M | 0.00% | +31,265+1.9% | Added |
| BlackRock Inc. | 1,389,080 | $4.07M | 0.00% | +1,594+0.1% | Added |
| Acadian Asset Management LLC | 1,368,940 | $4.01M | 0.02% | −80,318−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 1,180,953 | $3.46M | 0.09% | 00.0% | Unchanged |
| AMH Equity Ltd | 1,100,000 | $3.22M | 4.78% | +100,000+10.0% | Added |
| JB Capital Partners LP | 944,700 | $2.77M | 0.73% | −30,000−3.1% | Reduced |
| Dimensional Fund Advisors LP | 899,247 | $2.63M | 0.00% | +101,777+12.8% | Added |
| LSV Asset Management | 892,720 | $2.62M | 0.01% | −14,800−1.6% | Reduced |
| North Star Investment Management Corp. | 792,828 | $2.32M | 0.21% | +7,400+0.9% | Added |
| Verdad Advisers, LP | 725,000 | $2.12M | 2.14% | 00.0% | Unchanged |
| Victory Capital Management Inc | 622,197 | $1.82M | 0.00% | −147,619−19.2% | Reduced |
| JBF Capital, Inc. | 597,777 | $1.75M | 0.43% | +32,442+5.7% | Added |
| Hillsdale Investment Management Inc. | 466,087 | $1.37M | 0.12% | +5,000+1.1% | Added |
| Mirador Capital Partners LP | 431,182 | $1.26M | 0.30% | −5,263−1.2% | Reduced |
| Aristides Capital LLC | 362,450 | $1.06M | 0.66% | 00.0% | Unchanged |
| Millennium Management LLC | 314,679 | $922.0K | 0.00% | +184,621+142.0% | Added |
| Geode Capital Management, LLC | 300,025 | $879.0K | 0.00% | +5,828+2.0% | Added |
| Bank of New York Mellon Corp | 248,997 | $729.6K | 0.00% | +89,697+56.3% | Added |
| RBF Capital, LLC | 183,887 | $538.0K | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 159,817 | $468.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 124,431 | $364.6K | 0.00% | +44,133+55.0% | Added |
| State Street Corp | 123,398 | $361.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 114,503 | $335.5K | 0.01% | −75,439−39.7% | Reduced |
| Invesco Ltd. | 87,336 | $255.9K | 0.00% | −441−0.5% | Reduced |
| Northern Trust Corp | 77,627 | $227.4K | 0.00% | −88−0.1% | Reduced |
| Bank of America Corp | 71,876 | $210.6K | 0.00% | −7,623−9.6% | Reduced |
| Royal Bank of Canada | 69,700 | $204.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 52,885 | $155.0K | 0.00% | +17,000+47.4% | Added |
| Man Group plc | 49,603 | $145.3K | 0.00% | +33,116+200.9% | Added |
| Price T Rowe Associates Inc | 49,302 | $144.0K | 0.00% | +5,000+11.3% | Added |
| Ritholtz Wealth Management | 45,172 | $132.4K | 0.01% | −27,875−38.2% | Reduced |
| Citadel Advisors LLC | 42,580 | $124.8K | 0.00% | +26,499+164.8% | Added |
| Tocqueville Asset Management L.P. | 38,662 | $113.3K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 35,885 | $105.0K | 0.01% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 30,623 | $89.7K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 26,811 | $78.6K | 0.00% | −2,277−7.8% | Reduced |
| Stokes Family Office, LLC | 20,524 | $60.1K | 0.01% | −12,423−37.7% | Reduced |
| Charles Schwab Investment Management Inc | 19,042 | $55.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,845 | $55.2K | 0.00% | +523+2.9% | Added |
| Marshall Wace, LLP | 18,468 | $54.1K | 0.00% | −19,136−50.9% | Reduced |
| Engineers Gate Manager LP | 17,316 | $50.7K | 0.00% | −175−1.0% | Reduced |
| Bailard, Inc. | 17,300 | $50.7K | 0.00% | +17,300 | New |
| Nierenberg Investment Management Company, Inc. | 15,555 | $45.6K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,400 | $45.1K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 14,422 | $42.3K | 0.03% | +1,037+7.7% | Added |
| Earnest Partners LLC | 11,690 | $34.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 3,179 | $9.32K | 0.00% | −8,057−71.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,823 | $8.00K | 0.00% | −14,691−83.9% | Reduced |
| Simplex Trading, LLC | 2,849 | $8.00K | 0.00% | +2,849 | New |
| FMR LLC | 1,901 | $5.57K | 0.00% | +1+0.1% | Added |
| Belpointe Asset Management LLC | 1,712 | $5.02K | 0.00% | +1,712 | New |
| Advisory Services Network, LLC | 1,300 | $3.81K | 0.00% | +1,300 | New |
| Federated Hermes, Inc. | 1,206 | $3.53K | 0.00% | −106−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 194 | $1.00K | 0.00% | −392−66.9% | Reduced |
| Wells Fargo & Company | 249 | $730 | 0.00% | +6+2.5% | Added |
| National Bank of Canada | 69 | $201 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,109−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −26,316−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,638−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |