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