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, Q2 2024
Institutional positions in Arc Document Solutions, Inc. as of Jun 30, 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
- 64
- +2 vs. Q1 2024
- Shares held
- 20.2M
- −724.4K (−3.5%) vs. Q1 2024
- Total value
- $53.2M
- −$4.58M (−7.9%) vs. Q1 2024
- New holders
- 7
- 17 more added
- Sold out
- 5
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,858,142 | $7.55M | 0.01% | +48,245+1.7% | Added |
| Vanguard Group Inc | 1,950,586 | $5.15M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,550,606 | $4.09M | 0.00% | +83,795+5.7% | Added |
| North Star Investment Management Corp. | 1,494,828 | $3.95M | 0.29% | 00.0% | Unchanged |
| BlackRock Inc. | 1,442,132 | $3.81M | 0.00% | +21,816+1.5% | Added |
| Pacific Ridge Capital Partners, LLC | 1,258,182 | $3.32M | 0.80% | −53,808−4.1% | Reduced |
| Acadian Asset Management LLC | 1,208,858 | $3.19M | 0.01% | −66,921−5.2% | Reduced |
| JB Capital Partners LP | 969,700 | $2.56M | 0.56% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 908,244 | $2.40M | 0.06% | −85,340−8.6% | Reduced |
| LSV Asset Management | 810,020 | $2.14M | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 647,777 | $1.71M | 0.26% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 476,137 | $1.26M | 0.10% | −43,900−8.4% | Reduced |
| Mirador Capital Partners LP | 386,563 | $1.02M | 0.19% | −13,588−3.4% | Reduced |
| Geode Capital Management, LLC | 357,391 | $943.8K | 0.00% | +2,740+0.8% | Added |
| Bank of New York Mellon Corp | 356,075 | $940.0K | 0.00% | −4,030−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 342,305 | $904.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 321,494 | $848.7K | 0.35% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 277,473 | $732.5K | 0.00% | +11,478+4.3% | Added |
| Empowered Funds, LLC | 242,094 | $639.1K | 0.01% | +17,460+7.8% | Added |
| Verdad Advisers, LP | 234,900 | $620.1K | 0.72% | −192,498−45.0% | Reduced |
| Susquehanna International Group, LLP | 230,955 | $609.7K | 0.00% | −162,790−41.3% | Reduced |
| First Eagle Investment Management, LLC | 218,673 | $577.3K | 0.00% | +83,708+62.0% | Added |
| Thompson Davis & Co., Inc. | 174,382 | $460.4K | 0.40% | −11,701−6.3% | Reduced |
| RBF Capital, LLC | 172,734 | $456.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 144,270 | $380.9K | 0.00% | +5,685+4.1% | Added |
| State Street Corp | 126,598 | $334.2K | 0.00% | +1,100+0.9% | Added |
| Northern Trust Corp | 100,057 | $264.1K | 0.00% | +2,010+2.1% | Added |
| Heron Bay Capital Management | 93,471 | $246.8K | 0.05% | +32,870+54.2% | Added |
| Millennium Management LLC | 85,666 | $226.2K | 0.00% | −55,948−39.5% | Reduced |
| Royal Bank of Canada | 83,100 | $219.0K | 0.00% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 72,752 | $192.1K | 0.03% | +32,487+80.7% | Added |
| Ritholtz Wealth Management | 55,586 | $146.7K | 0.00% | +7,805+16.3% | Added |
| Marshall Wace, LLP | 50,799 | $134.1K | 0.00% | −31,444−38.2% | Reduced |
| Citadel Advisors LLC | 49,878 | $131.7K | 0.00% | −29,561−37.2% | Reduced |
| Bank of America Corp | 39,553 | $104.4K | 0.00% | +299+0.8% | Added |
| James Investment Research Inc | 35,885 | $94.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,885 | $94.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 34,496 | $91.1K | 0.00% | +4,519+15.1% | Added |
| Advisor Group Holdings, Inc. | 33,489 | $88.4K | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 30,623 | $80.8K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,000 | $52.8K | 0.00% | +20,000 | New |
| ExodusPoint Capital Management, LP | 19,811 | $52.0K | 0.00% | +19,811 | New |
| Engineers Gate Manager LP | 19,077 | $50.4K | 0.00% | −2,190−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 19,042 | $50.3K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 18,467 | $48.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 17,708 | $46.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,964 | $42.1K | 0.00% | +5,064+46.5% | Added |
| JPMorgan Chase & Co | 14,328 | $37.8K | 0.00% | +1,045+7.9% | Added |
| Occudo Quantitative Strategies LP | 12,432 | $32.8K | 0.01% | −8,570−40.8% | Reduced |
| Earnest Partners LLC | 11,690 | $30.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,932 | $28.9K | 0.00% | −9,769−47.2% | Reduced |
| UBS Group AG | 5,162 | $13.6K | 0.00% | −1,508−22.6% | Reduced |
| Founders Capital Management | 5,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,000 | $7.92K | 0.00% | +3,000 | New |
| Innealta Capital, LLC | 2,365 | $6.24K | 0.00% | +2,365 | New |
| Tower Research Capital LLC (TRC) | 2,167 | $5.72K | 0.00% | +2,167 | New |
| FMR LLC | 2,162 | $5.71K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 786 | $2.08K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 290 | $766 | 0.00% | +290 | New |
| Farther Finance Advisors, LLC | 187 | $557 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $528 | 0.00% | +200 | New |
| National Bank of Canada | 69 | $206 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3 | $8 | 0.00% | −77,911−100.0% | Reduced |
| Wells Fargo & Company | 1 | $1 | 0.00% | −281−99.6% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −176,380−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −53,125−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −32,314−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −15,572−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |