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, Q4 2023
Institutional positions in Arc Document Solutions, Inc. as of Dec 31, 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
- 73
- +7 vs. Q3 2023
- Shares held
- 20.9M
- +91.4K (+0.4%) vs. Q3 2023
- Total value
- $68.4M
- +$2.17M (+3.3%) vs. Q3 2023
- New holders
- 11
- 28 more added
- Sold out
- 4
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,821,197 | $9.25M | 0.01% | +65,400+2.4% | Added |
| Vanguard Group Inc | 1,950,586 | $6.40M | 0.00% | +5,900+0.3% | Added |
| BlackRock Inc. | 1,393,761 | $4.57M | 0.00% | −3,112−0.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,378,507 | $4.52M | 0.92% | −18,593−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,372,377 | $4.50M | 0.00% | +103,314+8.1% | Added |
| Acadian Asset Management LLC | 1,318,433 | $4.32M | 0.02% | −25,316−1.9% | Reduced |
| North Star Investment Management Corp. | 1,094,828 | $3.59M | 0.28% | +26,550+2.5% | Added |
| Bridgeway Capital Management, LLC | 1,006,909 | $3.30M | 0.07% | +18,709+1.9% | Added |
| JB Capital Partners LP | 969,700 | $3.18M | 0.64% | +25,000+2.6% | Added |
| LSV Asset Management | 810,020 | $2.66M | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 647,777 | $2.12M | 0.42% | +50,000+8.4% | Added |
| Thompson Davis & Co., Inc. | 556,585 | $1.83M | 1.55% | +123,900+28.6% | Added |
| Verdad Advisers, LP | 556,287 | $1.82M | 3.70% | −114,113−17.0% | Reduced |
| Hillsdale Investment Management Inc. | 480,237 | $1.58M | 0.13% | −10,250−2.1% | Reduced |
| Mirador Capital Partners LP | 388,632 | $1.27M | 0.27% | −7,756−2.0% | Reduced |
| Bank of New York Mellon Corp | 375,581 | $1.23M | 0.00% | +136,657+57.2% | Added |
| Geode Capital Management, LLC | 345,136 | $1.13M | 0.00% | +17,481+5.3% | Added |
| Aristides Capital LLC | 321,494 | $1.05M | 0.53% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 281,648 | $924.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 249,198 | $817.4K | 0.00% | +181,315+267.1% | Added |
| O'Shaughnessy Asset Management, LLC | 210,915 | $691.8K | 0.01% | −44,387−17.4% | Reduced |
| Empowered Funds, LLC | 207,659 | $681.1K | 0.02% | +18,709+9.9% | Added |
| RBF Capital, LLC | 172,734 | $566.6K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 158,326 | $519.3K | 0.00% | +105,384+199.1% | Added |
| State Street Corp | 129,598 | $425.1K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 105,465 | $345.9K | 0.00% | +3,834+3.8% | Added |
| Northern Trust Corp | 98,375 | $322.7K | 0.00% | +13,100+15.4% | Added |
| Qube Research & Technologies Ltd | 88,944 | $291.7K | 0.00% | +82,105+1,200.5% | Added |
| Jane Street Group, LLC | 87,698 | $287.6K | 0.00% | +87,698 | New |
| Ritholtz Wealth Management | 84,616 | $277.5K | 0.01% | −13,697−13.9% | Reduced |
| Royal Bank of Canada | 83,100 | $273.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 82,846 | $271.7K | 0.00% | +74,505+893.2% | Added |
| Susquehanna International Group, LLP | 81,366 | $266.9K | 0.00% | +41,010+101.6% | Added |
| AMH Equity Ltd | 79,594 | $261.1K | 0.28% | −998,463−92.6% | Reduced |
| Millennium Management LLC | 74,304 | $243.7K | 0.00% | −38,457−34.1% | Reduced |
| Citadel Advisors LLC | 61,782 | $202.6K | 0.00% | +3,117+5.3% | Added |
| Price T Rowe Associates Inc | 61,202 | $201.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 59,852 | $196.3K | 0.00% | +24,965+71.6% | Added |
| Heron Bay Capital Management | 46,764 | $153.4K | 0.04% | +2,026+4.5% | Added |
| ExodusPoint Capital Management, LP | 41,800 | $137.0K | 0.00% | +41,800 | New |
| Assenagon Asset Management S.A. | 36,958 | $121.2K | 0.00% | +12,319+50.0% | Added |
| Morgan Stanley | 36,923 | $121.1K | 0.00% | +33,922+1,130.4% | Added |
| James Investment Research Inc | 35,885 | $117.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,237 | $109.0K | 0.00% | +33,237 | New |
| GWM Advisors LLC | 35,885 | $105.9K | 0.00% | −9,077−20.2% | Reduced |
| JPMorgan Chase & Co | 31,763 | $104.2K | 0.00% | +31,151+5,090.0% | Added |
| Old West Investment Management, LLC | 30,623 | $100.4K | 0.05% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 28,662 | $94.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 26,811 | $87.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,975 | $81.9K | 0.00% | +24,975 | New |
| Occudo Quantitative Strategies LP | 24,132 | $79.2K | 0.01% | +6,959+40.5% | Added |
| Charles Schwab Investment Management Inc | 19,042 | $62.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,379 | $60.3K | 0.00% | +1,279+7.5% | Added |
| Engineers Gate Manager LP | 17,586 | $57.7K | 0.00% | −10,777−38.0% | Reduced |
| Mackenzie Financial Corp | 17,097 | $56.1K | 0.00% | +1,783+11.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,746 | $54.9K | 0.01% | +16,746 | New |
| Redhawk Wealth Advisors, Inc. | 12,456 | $40.9K | 0.01% | +12,456 | New |
| D'Orazio & Associates, Inc. | 12,062 | $39.6K | 0.01% | −1,829−13.2% | Reduced |
| Earnest Partners LLC | 11,690 | $38.3K | 0.00% | 00.0% | Unchanged |
| Searcy Financial Services Inc | 11,142 | $36.5K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,059 | $33.0K | 0.00% | +10,059 | New |
| Stratos Wealth Advisors, LLC | 10,000 | $32.8K | 0.00% | +10,000 | New |
| Barclays PLC | 7,931 | $26.0K | 0.00% | −9,236−53.8% | Reduced |
| First Manhattan Co | 5,200 | $17.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $16.4K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,904 | $6.25K | 0.00% | −102−5.1% | Reduced |
| UBS Group AG | 1,700 | $5.58K | 0.00% | +1,700 | New |
| Advisory Services Network, LLC | 1,300 | $4.26K | 0.00% | +1,300 | New |
| Federated Hermes, Inc. | 786 | $2.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 404 | $1.32K | 0.00% | −849−67.8% | Reduced |
| Wells Fargo & Company | 279 | $915 | 0.00% | +14+5.3% | Added |
| National Bank of Canada | 69 | $223 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 301 | $0 | 0.00% | +301 | New |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −38,233−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,181−100.0% | Sold out |