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