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, Q3 2023
Institutional positions in Arc Document Solutions, Inc. as of Sep 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
- 66
- +2 vs. Q2 2023
- Shares held
- 20.8M
- −241.3K (−1.1%) vs. Q2 2023
- Total value
- $66.2M
- −$1.84M (−2.7%) vs. Q2 2023
- New holders
- 7
- 19 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,755,797 | $8.76M | 0.01% | −23,399−0.8% | Reduced |
| Vanguard Group Inc | 1,944,686 | $6.18M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,397,100 | $4.44M | 1.03% | −38,143−2.7% | Reduced |
| BlackRock Inc. | 1,396,873 | $4.44M | 0.00% | −4,796−0.3% | Reduced |
| Acadian Asset Management LLC | 1,343,749 | $4.27M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,269,063 | $4.04M | 0.00% | +106,587+9.2% | Added |
| AMH Equity Ltd | 1,078,057 | $3.43M | 4.37% | −21,943−2.0% | Reduced |
| North Star Investment Management Corp. | 1,068,278 | $3.40M | 0.29% | −12,250−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 988,200 | $3.14M | 0.08% | −2,616−0.3% | Reduced |
| JB Capital Partners LP | 944,700 | $2.95M | 0.73% | 00.0% | Unchanged |
| LSV Asset Management | 810,020 | $2.58M | 0.01% | −44,431−5.2% | Reduced |
| Verdad Advisers, LP | 670,400 | $2.13M | 3.26% | −54,499−7.5% | Reduced |
| JBF Capital, Inc. | 597,777 | $1.90M | 0.42% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 490,487 | $1.56M | 0.14% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 432,685 | $1.38M | 1.70% | +169,100+64.2% | Added |
| Mirador Capital Partners LP | 396,388 | $1.26M | 0.29% | +4,706+1.2% | Added |
| Geode Capital Management, LLC | 327,655 | $1.04M | 0.00% | −4,240−1.3% | Reduced |
| Aristides Capital LLC | 321,494 | $1.02M | 0.68% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 281,648 | $896.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 255,302 | $811.9K | 0.01% | +24,806+10.8% | Added |
| Bank of New York Mellon Corp | 238,924 | $759.8K | 0.00% | −1,707−0.7% | Reduced |
| Empowered Funds, LLC | 188,950 | $600.9K | 0.02% | +15,484+8.9% | Added |
| RBF Capital, LLC | 172,734 | $549.3K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 129,598 | $412.1K | 0.00% | −300−0.2% | Reduced |
| Millennium Management LLC | 112,761 | $358.6K | 0.00% | +36,872+48.6% | Added |
| First Eagle Investment Management, LLC | 101,631 | $323.2K | 0.00% | +200+0.2% | Added |
| Ritholtz Wealth Management | 98,313 | $312.6K | 0.01% | +10,369+11.8% | Added |
| Northern Trust Corp | 85,275 | $271.2K | 0.00% | −397−0.5% | Reduced |
| Royal Bank of Canada | 83,100 | $264.0K | 0.00% | −162−0.2% | Reduced |
| Man Group plc | – | $245.0K | 0.00% | – | – |
| Bank of America Corp | 67,883 | $215.9K | 0.00% | +20,678+43.8% | Added |
| Price T Rowe Associates Inc | 61,202 | $195.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,665 | $186.6K | 0.00% | +32,566+124.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 52,942 | $168.4K | 0.00% | +37,925+252.5% | Added |
| GWM Advisors LLC | 44,962 | $143.0K | 0.00% | +8,201+22.3% | Added |
| Heron Bay Capital Management | 44,738 | $142.3K | 0.04% | +13,279+42.2% | Added |
| Susquehanna International Group, LLP | 40,356 | $128.3K | 0.00% | +25,602+173.5% | Added |
| Stokes Family Office, LLC | 38,233 | $121.6K | 0.01% | −782−2.0% | Reduced |
| James Investment Research Inc | 35,885 | $114.1K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 34,887 | $110.9K | 0.00% | +34,887 | New |
| Old West Investment Management, LLC | 30,623 | $97.4K | 0.05% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 28,662 | $91.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,363 | $90.2K | 0.00% | −501−1.7% | Reduced |
| SEI Investments Co | 26,811 | $85.3K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 24,639 | $78.4K | 0.00% | +24,639 | New |
| Charles Schwab Investment Management Inc | 19,042 | $60.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,173 | $54.6K | 0.01% | −6,008−25.9% | Reduced |
| Barclays PLC | 17,167 | $54.6K | 0.00% | +17,167 | New |
| Jump Financial, LLC | 17,100 | $54.4K | 0.00% | +17,100 | New |
| Mackenzie Financial Corp | 15,314 | $48.1K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 13,891 | $44.2K | 0.01% | +481+3.6% | Added |
| Squarepoint Ops LLC | 11,846 | $37.7K | 0.00% | +11,846 | New |
| Earnest Partners LLC | 11,690 | $37.2K | 0.00% | 00.0% | Unchanged |
| Searcy Financial Services Inc | 11,142 | $35.4K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 8,341 | $26.5K | 0.00% | +8,341 | New |
| Qube Research & Technologies Ltd | 6,839 | $21.7K | 0.00% | +6,839 | New |
| First Manhattan Co | 5,200 | $16.5K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $15.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,181 | $10.1K | 0.00% | +1,512+90.6% | Added |
| Morgan Stanley | 3,001 | $9.55K | 0.00% | +451+17.7% | Added |
| FMR LLC | 2,006 | $6.38K | 0.00% | +106+5.6% | Added |
| Farther Finance Advisors, LLC | 1,253 | $3.98K | 0.00% | −1,401−52.8% | Reduced |
| Federated Hermes, Inc. | 786 | $2.50K | 0.00% | −243−23.6% | Reduced |
| JPMorgan Chase & Co | 612 | $1.95K | 0.00% | +576+1,600.0% | Added |
| Wells Fargo & Company | 265 | $844 | 0.00% | −3−1.1% | Reduced |
| National Bank of Canada | 69 | $210 | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −440,748−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −74,341−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,080−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |