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