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 |
|---|---|---|---|---|---|
| National Bank of Canada | 69 | $192 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 187 | $497 | 0.00% | −217−53.7% | Reduced |
| Wells Fargo & Company | 282 | $781 | 0.00% | +3+1.1% | Added |
| Federated Hermes, Inc. | 786 | $2.18K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,162 | $5.99K | 0.00% | +258+13.6% | Added |
| Founders Capital Management | 5,000 | $13.8K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 5,200 | $14.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,670 | $18.5K | 0.00% | +4,970+292.4% | Added |
| Atria Wealth Solutions, Inc. | 10,900 | $30.2K | 0.00% | +10,900 | New |
| Earnest Partners LLC | 11,690 | $32.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,283 | $36.8K | 0.00% | −18,480−58.2% | Reduced |
| Citigroup Inc | 15,572 | $43.1K | 0.00% | −67,274−81.2% | Reduced |
| SEI Investments Co | 17,708 | $49.0K | 0.00% | −9,103−34.0% | Reduced |
| Tocqueville Asset Management L.P. | 18,467 | $51.2K | 0.00% | −10,195−35.6% | Reduced |
| Charles Schwab Investment Management Inc | 19,042 | $52.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20,701 | $57.3K | 0.00% | −16,222−43.9% | Reduced |
| Occudo Quantitative Strategies LP | 21,002 | $58.2K | 0.01% | −3,130−13.0% | Reduced |
| Engineers Gate Manager LP | 21,267 | $58.9K | 0.00% | +3,681+20.9% | Added |
| Mackenzie Financial Corp | 29,977 | $83.0K | 0.00% | +12,880+75.3% | Added |
| Old West Investment Management, LLC | 30,623 | $84.8K | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 32,314 | $89.5K | 0.00% | +32,314 | New |
| Advisor Group Holdings, Inc. | 33,489 | $92.8K | 0.00% | +252+0.8% | Added |
| 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 |
| Bank of America Corp | 39,254 | $108.7K | 0.00% | −209,944−84.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 40,265 | $111.5K | 0.02% | +27,809+223.3% | Added |
| Ritholtz Wealth Management | 47,781 | $132.4K | 0.00% | −36,835−43.5% | Reduced |
| Assenagon Asset Management S.A. | 53,125 | $147.2K | 0.00% | +16,167+43.7% | Added |
| Heron Bay Capital Management | 60,601 | $167.9K | 0.04% | +13,837+29.6% | Added |
| Qube Research & Technologies Ltd | 77,914 | $215.8K | 0.00% | −11,030−12.4% | Reduced |
| Citadel Advisors LLC | 79,439 | $220.0K | 0.00% | +17,657+28.6% | Added |
| Marshall Wace, LLP | 82,243 | $227.8K | 0.00% | +22,391+37.4% | Added |
| Royal Bank of Canada | 83,100 | $230.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 98,047 | $271.6K | 0.00% | −328−0.3% | Reduced |
| State Street Corp | 125,498 | $347.6K | 0.00% | −4,100−3.2% | Reduced |
| First Eagle Investment Management, LLC | 134,965 | $373.9K | 0.00% | +29,500+28.0% | Added |
| O'Shaughnessy Asset Management, LLC | 138,585 | $383.9K | 0.00% | −72,330−34.3% | Reduced |
| Millennium Management LLC | 141,614 | $392.3K | 0.00% | +67,310+90.6% | Added |
| RBF Capital, LLC | 172,734 | $478.5K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 176,380 | $488.6K | 0.00% | +88,682+101.1% | Added |
| Thompson Davis & Co., Inc. | 186,083 | $515.5K | 0.35% | −370,502−66.6% | Reduced |
| Empowered Funds, LLC | 224,634 | $622.2K | 0.01% | +16,975+8.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 265,995 | $736.8K | 0.00% | +107,669+68.0% | Added |
| Aristides Capital LLC | 321,494 | $890.5K | 0.38% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 342,305 | $948.0K | 0.00% | +60,657+21.5% | Added |
| Geode Capital Management, LLC | 354,651 | $982.6K | 0.00% | +9,515+2.8% | Added |
| Bank of New York Mellon Corp | 360,105 | $997.5K | 0.00% | −15,476−4.1% | Reduced |
| Susquehanna International Group, LLP | 393,745 | $1.09M | 0.00% | +312,379+383.9% | Added |
| Mirador Capital Partners LP | 400,151 | $1.11M | 0.21% | +11,519+3.0% | Added |
| Verdad Advisers, LP | 427,398 | $1.18M | 1.29% | −128,889−23.2% | Reduced |
| Hillsdale Investment Management Inc. | 520,037 | $1.44M | 0.11% | +39,800+8.3% | Added |
| JBF Capital, Inc. | 647,777 | $1.79M | 0.29% | 00.0% | Unchanged |
| LSV Asset Management | 810,020 | $2.24M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 969,700 | $2.64M | 0.50% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 993,584 | $2.75M | 0.06% | −13,325−1.3% | Reduced |
| Acadian Asset Management LLC | 1,275,779 | $3.53M | 0.01% | −42,654−3.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,311,990 | $3.63M | 0.80% | −66,517−4.8% | Reduced |
| BlackRock Inc. | 1,420,316 | $3.93M | 0.00% | +26,555+1.9% | Added |
| Dimensional Fund Advisors LP | 1,466,811 | $4.06M | 0.00% | +94,434+6.9% | Added |
| North Star Investment Management Corp. | 1,494,828 | $4.14M | 0.30% | +400,000+36.5% | Added |
| Vanguard Group Inc | 1,950,586 | $5.40M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,809,897 | $7.78M | 0.01% | −11,300−0.4% | Reduced |
| 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 |