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, Q2 2023
Institutional positions in Arc Document Solutions, Inc. as of Jun 30, 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
- 65
- −5 vs. Q1 2023
- Shares held
- 21.2M
- +266.1K (+1.3%) vs. Q1 2023
- Total value
- $68.6M
- +$2.10M (+3.2%) vs. Q1 2023
- New holders
- 6
- 18 more added
- Sold out
- 11
- 20 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,779,196 | $9.01M | 0.01% | −104,069−3.6% | Reduced |
| Vanguard Group Inc | 1,944,686 | $6.30M | 0.00% | −6,702−0.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,435,243 | $4.65M | 1.06% | +72,277+5.3% | Added |
| BlackRock Inc. | 1,401,669 | $4.54M | 0.00% | +16,676+1.2% | Added |
| Acadian Asset Management LLC | 1,343,749 | $4.35M | 0.02% | −16,886−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,162,476 | $3.77M | 0.00% | +124,025+11.9% | Added |
| AMH Equity Ltd | 1,100,000 | $3.56M | 4.07% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,080,528 | $3.50M | 0.28% | +287,700+36.3% | Added |
| Bridgeway Capital Management, LLC | 990,816 | $3.21M | 0.08% | −136,527−12.1% | Reduced |
| JB Capital Partners LP | 944,700 | $3.06M | 0.66% | 00.0% | Unchanged |
| LSV Asset Management | 854,451 | $2.77M | 0.01% | −19,069−2.2% | Reduced |
| Verdad Advisers, LP | 724,899 | $2.35M | 3.68% | 00.0% | Unchanged |
| JBF Capital, Inc. | 597,777 | $1.94M | 0.41% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 490,487 | $1.59M | 0.15% | −23,100−4.5% | Reduced |
| Victory Capital Management Inc | 440,748 | $1.43M | 0.00% | −170,989−28.0% | Reduced |
| Mirador Capital Partners LP | 391,682 | $1.27M | 0.30% | −11,790−2.9% | Reduced |
| Geode Capital Management, LLC | 331,895 | $1.08M | 0.00% | +31,870+10.6% | Added |
| Aristides Capital LLC | 321,494 | $1.04M | 0.62% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 281,648 | $913.0K | 0.00% | +60,064+27.1% | Added |
| Thompson Davis & Co., Inc. | 263,585 | $854.0K | 0.97% | +141,800+116.4% | Added |
| Bank of New York Mellon Corp | 240,631 | $779.6K | 0.00% | −6,681−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 230,496 | $746.8K | 0.01% | +45,532+24.6% | Added |
| Empowered Funds, LLC | 173,466 | $562.0K | 0.02% | +173,466 | New |
| EA Series Trust | 173,466 | $562.0K | 0.02% | +173,466 | New |
| RBF Capital, LLC | 172,734 | $559.7K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 129,898 | $420.9K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 101,431 | $328.6K | 0.00% | −6,000−5.6% | Reduced |
| Ritholtz Wealth Management | 87,944 | $284.9K | 0.01% | +9,732+12.4% | Added |
| Northern Trust Corp | 85,672 | $277.6K | 0.00% | +8,697+11.3% | Added |
| Royal Bank of Canada | 83,262 | $270.0K | 0.00% | +12,151+17.1% | Added |
| Millennium Management LLC | 75,889 | $245.9K | 0.00% | −207,567−73.2% | Reduced |
| Man Group plc | 74,788 | $242.3K | 0.00% | – | – |
| Bailard, Inc. | 74,341 | $240.9K | 0.01% | +13,000+21.2% | Added |
| Price T Rowe Associates Inc | 61,202 | $199.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 61,080 | $198.0K | 0.02% | +61,080 | New |
| Bank of America Corp | 47,205 | $152.9K | 0.00% | +7,951+20.3% | Added |
| Stokes Family Office, LLC | 39,015 | $126.4K | 0.01% | +14,593+59.8% | Added |
| GWM Advisors LLC | 36,761 | $119.1K | 0.00% | +710+2.0% | Added |
| James Investment Research Inc | 35,885 | $116.3K | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 31,459 | $101.9K | 0.03% | +12,045+62.0% | Added |
| Old West Investment Management, LLC | 30,623 | $99.2K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,864 | $93.5K | 0.00% | −1,335−4.4% | Reduced |
| Tocqueville Asset Management L.P. | 28,662 | $92.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 26,811 | $86.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,099 | $84.6K | 0.00% | −56,771−68.5% | Reduced |
| Occudo Quantitative Strategies LP | 23,181 | $75.1K | 0.01% | −3,063−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 19,042 | $61.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,314 | $51.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,017 | $48.7K | 0.00% | +15,017 | New |
| Susquehanna International Group, LLP | 14,754 | $47.8K | 0.00% | −112,704−88.4% | Reduced |
| D'Orazio & Associates, Inc. | 13,410 | $43.4K | 0.01% | +13,410 | New |
| Earnest Partners LLC | 11,690 | $37.9K | 0.00% | 00.0% | Unchanged |
| Searcy Financial Services Inc | 11,142 | $36.1K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 5,200 | $16.8K | 0.00% | +5,200 | New |
| Founders Capital Management | 5,000 | $16.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,654 | $8.60K | 0.00% | −6,274−70.3% | Reduced |
| Morgan Stanley | 2,550 | $8.27K | 0.00% | −2,552−50.0% | Reduced |
| UBS Group AG | 2,276 | $7.37K | 0.00% | −3,290−59.1% | Reduced |
| FMR LLC | 1,900 | $6.16K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,669 | $5.41K | 0.00% | −8,461−83.5% | Reduced |
| Federated Hermes, Inc. | 1,029 | $3.33K | 0.00% | −109−9.6% | Reduced |
| Group One Trading, L.P. | 600 | $1.94K | 0.00% | +200+50.0% | Added |
| Wells Fargo & Company | 268 | $868 | 0.00% | +15+5.9% | Added |
| National Bank of Canada | 69 | $219 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36 | $117 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,848−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,937−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,718−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,732−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −15,555−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |