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, Q1 2023
Institutional positions in Arc Document Solutions, Inc. as of Mar 31, 2023. 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
- 70
- +10 vs. Q4 2022
- Shares held
- 20.9M
- +405.4K (+2.0%) vs. Q4 2022
- Total value
- $66.5M
- +$6.45M (+10.7%) vs. Q4 2022
- New holders
- 13
- 18 more added
- Sold out
- 3
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,883,265 | $9.14M | 0.01% | +89,069+3.2% | Added |
| Vanguard Group Inc | 1,951,388 | $6.19M | 0.00% | +297,671+18.0% | Added |
| BlackRock Inc. | 1,384,993 | $4.39M | 0.00% | −4,087−0.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,362,966 | $4.32M | 1.06% | −483,838−26.2% | Reduced |
| Acadian Asset Management LLC | 1,360,635 | $4.31M | 0.02% | −8,305−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 1,127,343 | $3.57M | 0.09% | −53,610−4.5% | Reduced |
| AMH Equity Ltd | 1,100,000 | $3.49M | 4.75% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,038,451 | $3.29M | 0.00% | +139,204+15.5% | Added |
| JB Capital Partners LP | 944,700 | $2.99M | 0.74% | 00.0% | Unchanged |
| LSV Asset Management | 873,520 | $2.77M | 0.01% | −19,200−2.2% | Reduced |
| North Star Investment Management Corp. | 792,828 | $2.51M | 0.21% | 00.0% | Unchanged |
| Verdad Advisers, LP | 724,899 | $2.30M | 4.63% | −1010.0% | Reduced |
| Victory Capital Management Inc | 611,737 | $1.94M | 0.00% | −10,460−1.7% | Reduced |
| JBF Capital, Inc. | 597,777 | $1.89M | 0.43% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 513,587 | $1.63M | 0.14% | +47,500+10.2% | Added |
| Mirador Capital Partners LP | 403,472 | $1.28M | 0.30% | −27,710−6.4% | Reduced |
| Aristides Capital LLC | 321,494 | $1.02M | 0.64% | −40,956−11.3% | Reduced |
| Geode Capital Management, LLC | 300,025 | $951.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 283,456 | $899.0K | 0.00% | −31,223−9.9% | Reduced |
| Bank of New York Mellon Corp | 247,312 | $784.0K | 0.00% | −1,685−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 221,584 | $702.0K | 0.00% | +61,767+38.6% | Added |
| O'Shaughnessy Asset Management, LLC | 184,964 | $586.3K | 0.01% | +70,461+61.5% | Added |
| RBF Capital, LLC | 172,734 | $547.6K | 0.04% | −11,153−6.1% | Reduced |
| State Street Corp | 129,898 | $411.8K | 0.00% | +6,500+5.3% | Added |
| Susquehanna International Group, LLP | 127,458 | $404.0K | 0.00% | +127,458 | New |
| Thompson Davis & Co., Inc. | 121,785 | $386.1K | 0.50% | +121,785 | New |
| First Eagle Investment Management, LLC | 107,431 | $340.6K | 0.00% | −17,000−13.7% | Reduced |
| Citadel Advisors LLC | 82,870 | $262.7K | 0.00% | +40,290+94.6% | Added |
| Ritholtz Wealth Management | 78,212 | $247.9K | 0.01% | +33,040+73.1% | Added |
| Northern Trust Corp | 76,975 | $244.0K | 0.00% | −652−0.8% | Reduced |
| Man Group plc | – | $232.9K | 0.00% | – | – |
| Royal Bank of Canada | 71,111 | $225.0K | 0.00% | +1,411+2.0% | Added |
| Jane Street Group, LLC | 61,848 | $196.1K | 0.00% | +61,848 | New |
| Price T Rowe Associates Inc | 61,202 | $195.0K | 0.00% | +11,900+24.1% | Added |
| Bailard, Inc. | 61,341 | $194.5K | 0.01% | +44,041+254.6% | Added |
| Squarepoint Ops LLC | 53,937 | $171.0K | 0.00% | +53,937 | New |
| Bank of America Corp | 39,254 | $124.4K | 0.00% | −32,622−45.4% | Reduced |
| GWM Advisors LLC | 36,051 | $114.3K | 0.00% | −16,834−31.8% | Reduced |
| James Investment Research Inc | 35,885 | $114.0K | 0.02% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 30,623 | $97.1K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 30,199 | $95.7K | 0.00% | +12,883+74.4% | Added |
| Tocqueville Asset Management L.P. | 28,662 | $90.9K | 0.00% | −10,000−25.9% | Reduced |
| SEI Investments Co | 26,811 | $85.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 26,244 | $83.2K | 0.01% | +26,244 | New |
| Stokes Family Office, LLC | 24,422 | $77.4K | 0.01% | +3,898+19.0% | Added |
| Heron Bay Capital Management | 19,414 | $61.5K | 0.02% | +4,992+34.6% | Added |
| Verition Fund Management LLC | 19,400 | $61.5K | 0.00% | +19,400 | New |
| Charles Schwab Investment Management Inc | 19,042 | $60.4K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 18,718 | $59.3K | 0.00% | +18,718 | New |
| Two Sigma Securities, LLC | 16,732 | $53.0K | 0.00% | +16,732 | New |
| Nierenberg Investment Management Company, Inc. | 15,555 | $49.3K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,400 | $48.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,314 | $48.5K | 0.00% | −3,531−18.7% | Reduced |
| Earnest Partners LLC | 11,690 | $37.1K | 0.00% | 00.0% | Unchanged |
| Searcy Financial Services Inc | 11,142 | $35.3K | 0.02% | +11,142 | New |
| Tower Research Capital LLC (TRC) | 10,130 | $32.0K | 0.00% | +7,307+258.8% | Added |
| Farther Finance Advisors, LLC | 8,928 | $28.3K | 0.01% | +8,928 | New |
| UBS Group AG | 5,566 | $17.6K | 0.00% | +5,566 | New |
| Morgan Stanley | 5,102 | $16.2K | 0.00% | +1,923+60.5% | Added |
| Founders Capital Management | 5,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,900 | $6.02K | 0.00% | −1−0.1% | Reduced |
| Belpointe Asset Management LLC | 1,712 | $5.43K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,300 | $4.12K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,138 | $3.61K | 0.00% | −68−5.6% | Reduced |
| Group One Trading, L.P. | 400 | $1.27K | 0.00% | +400 | New |
| Simplex Trading, LLC | 619 | $1.00K | 0.00% | −2,230−78.3% | Reduced |
| Wells Fargo & Company | 253 | $802 | 0.00% | +4+1.6% | Added |
| Advisor Group Holdings, Inc. | 194 | $615 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 69 | $218 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36 | $114 | 0.00% | +36 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −87,336−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,468−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |