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.
Q3 2023 vs. Q2 2023
How the institutions holding Arc Document Solutions, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 66 | +2 |
| Shares | 21.2M | 173.5K | 20.8M | −241.3K (−1.1%) |
| Value | $68.6M | $562.0K | $66.2M | −$1.84M (−2.7%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Arc Document Solutions, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 34,887 | $110.9K | 0.00% |
| Assenagon Asset Management S.A. | 24,639 | $78.4K | 0.00% |
| Barclays PLC | 17,167 | $54.6K | 0.00% |
| Jump Financial, LLC | 17,100 | $54.4K | 0.00% |
| Squarepoint Ops LLC | 11,846 | $37.7K | 0.00% |
| Citigroup Inc | 8,341 | $26.5K | 0.00% |
| Qube Research & Technologies Ltd | 6,839 | $21.7K | 0.00% |
Sold out (5)
Institutions that held Arc Document Solutions, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Victory Capital Management Inc | 440,748 | $1.43M |
| Bailard, Inc. | 74,341 | $240.9K |
| Gsa Capital Partners LLP | 61,080 | $198.0K |
| UBS Group AG | 2,276 | $7.37K |
| Group One Trading, L.P. | 600 | $1.94K |
Not filed for Q3 2023 yet (1)
Institutions that held Arc Document Solutions, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 173,466 | $562.0K |