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