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