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