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, Q1 2024
Institutional positions in Arc Document Solutions, Inc. as of Mar 31, 2024. 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
- 62
- −11 vs. Q4 2023
- Shares held
- 20.9M
- +24.8K (+0.1%) vs. Q4 2023
- Total value
- $57.8M
- −$10.6M (−15.5%) vs. Q4 2023
- New holders
- 2
- 24 more added
- Sold out
- 13
- 20 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,809,897 | $7.78M | 0.01% | −11,300−0.4% | Reduced |
| Vanguard Group Inc | 1,950,586 | $5.40M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,494,828 | $4.14M | 0.30% | +400,000+36.5% | Added |
| Dimensional Fund Advisors LP | 1,466,811 | $4.06M | 0.00% | +94,434+6.9% | Added |
| BlackRock Inc. | 1,420,316 | $3.93M | 0.00% | +26,555+1.9% | Added |
| Pacific Ridge Capital Partners, LLC | 1,311,990 | $3.63M | 0.80% | −66,517−4.8% | Reduced |
| Acadian Asset Management LLC | 1,275,779 | $3.53M | 0.01% | −42,654−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 993,584 | $2.75M | 0.06% | −13,325−1.3% | Reduced |
| JB Capital Partners LP | 969,700 | $2.64M | 0.50% | 00.0% | Unchanged |
| LSV Asset Management | 810,020 | $2.24M | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 647,777 | $1.79M | 0.29% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 520,037 | $1.44M | 0.11% | +39,800+8.3% | Added |
| Verdad Advisers, LP | 427,398 | $1.18M | 1.29% | −128,889−23.2% | Reduced |
| Mirador Capital Partners LP | 400,151 | $1.11M | 0.21% | +11,519+3.0% | Added |
| Susquehanna International Group, LLP | 393,745 | $1.09M | 0.00% | +312,379+383.9% | Added |
| Bank of New York Mellon Corp | 360,105 | $997.5K | 0.00% | −15,476−4.1% | Reduced |
| Geode Capital Management, LLC | 354,651 | $982.6K | 0.00% | +9,515+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 342,305 | $948.0K | 0.00% | +60,657+21.5% | Added |
| Aristides Capital LLC | 321,494 | $890.5K | 0.38% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 265,995 | $736.8K | 0.00% | +107,669+68.0% | Added |
| Empowered Funds, LLC | 224,634 | $622.2K | 0.01% | +16,975+8.2% | Added |
| Thompson Davis & Co., Inc. | 186,083 | $515.5K | 0.35% | −370,502−66.6% | Reduced |
| Jane Street Group, LLC | 176,380 | $488.6K | 0.00% | +88,682+101.1% | Added |
| RBF Capital, LLC | 172,734 | $478.5K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 141,614 | $392.3K | 0.00% | +67,310+90.6% | Added |
| O'Shaughnessy Asset Management, LLC | 138,585 | $383.9K | 0.00% | −72,330−34.3% | Reduced |
| First Eagle Investment Management, LLC | 134,965 | $373.9K | 0.00% | +29,500+28.0% | Added |
| State Street Corp | 125,498 | $347.6K | 0.00% | −4,100−3.2% | Reduced |
| Northern Trust Corp | 98,047 | $271.6K | 0.00% | −328−0.3% | Reduced |
| Royal Bank of Canada | 83,100 | $230.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 82,243 | $227.8K | 0.00% | +22,391+37.4% | Added |
| Citadel Advisors LLC | 79,439 | $220.0K | 0.00% | +17,657+28.6% | Added |
| Qube Research & Technologies Ltd | 77,914 | $215.8K | 0.00% | −11,030−12.4% | Reduced |
| Heron Bay Capital Management | 60,601 | $167.9K | 0.04% | +13,837+29.6% | Added |
| Assenagon Asset Management S.A. | 53,125 | $147.2K | 0.00% | +16,167+43.7% | Added |
| Ritholtz Wealth Management | 47,781 | $132.4K | 0.00% | −36,835−43.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 40,265 | $111.5K | 0.02% | +27,809+223.3% | Added |
| Bank of America Corp | 39,254 | $108.7K | 0.00% | −209,944−84.2% | Reduced |
| James Investment Research Inc | 35,885 | $99.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,885 | $99.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,489 | $92.8K | 0.00% | +252+0.8% | Added |
| Royce & Associates LP | 32,314 | $89.5K | 0.00% | +32,314 | New |
| Old West Investment Management, LLC | 30,623 | $84.8K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 29,977 | $83.0K | 0.00% | +12,880+75.3% | Added |
| Engineers Gate Manager LP | 21,267 | $58.9K | 0.00% | +3,681+20.9% | Added |
| Occudo Quantitative Strategies LP | 21,002 | $58.2K | 0.01% | −3,130−13.0% | Reduced |
| Morgan Stanley | 20,701 | $57.3K | 0.00% | −16,222−43.9% | Reduced |
| Charles Schwab Investment Management Inc | 19,042 | $52.7K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 18,467 | $51.2K | 0.00% | −10,195−35.6% | Reduced |
| SEI Investments Co | 17,708 | $49.0K | 0.00% | −9,103−34.0% | Reduced |
| Citigroup Inc | 15,572 | $43.1K | 0.00% | −67,274−81.2% | Reduced |
| JPMorgan Chase & Co | 13,283 | $36.8K | 0.00% | −18,480−58.2% | Reduced |
| Earnest Partners LLC | 11,690 | $32.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,900 | $30.2K | 0.00% | +10,900 | New |
| UBS Group AG | 6,670 | $18.5K | 0.00% | +4,970+292.4% | Added |
| First Manhattan Co | 5,200 | $14.4K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $13.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,162 | $5.99K | 0.00% | +258+13.6% | Added |
| Federated Hermes, Inc. | 786 | $2.18K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 282 | $781 | 0.00% | +3+1.1% | Added |
| Farther Finance Advisors, LLC | 187 | $497 | 0.00% | −217−53.7% | Reduced |
| National Bank of Canada | 69 | $192 | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 0 | $0 | 0.00% | −79,594−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −61,202−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −24,975−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,379−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,746−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| Searcy Financial Services Inc | 0 | $0 | 0.00% | −11,142−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,931−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |