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, Q3 2024
Institutional positions in Arc Document Solutions, Inc. as of Sep 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
- 73
- +10 vs. Q2 2024
- Shares held
- 21.5M
- +2.78M (+14.8%) vs. Q2 2024
- Total value
- $72.8M
- +$23.4M (+47.3%) vs. Q2 2024
- New holders
- 28
- 16 more added
- Sold out
- 18
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Arc Document Solutions, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,230,597 | $10.9M | 0.02% | +372,455+13.0% | Added |
| Vanguard Group Inc | 1,950,586 | $6.59M | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,854,132 | $6.27M | 1.35% | +1,854,132 | New |
| North Star Investment Management Corp. | 1,495,000 | $5.05M | 0.35% | +1720.0% | Added |
| BlackRock, Inc. | 1,419,709 | $4.80M | 0.00% | +1,419,709 | New |
| Dimensional Fund Advisors LP | 1,380,956 | $4.67M | 0.00% | −169,650−10.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,180,669 | $3.99M | 0.95% | −77,513−6.2% | Reduced |
| JB Capital Partners LP | 969,700 | $3.23M | 0.62% | 00.0% | Unchanged |
| LSV Asset Management | 810,020 | $2.74M | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 647,777 | $2.19M | 0.33% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 531,212 | $1.80M | 0.00% | +188,907+55.2% | Added |
| Hillsdale Investment Management Inc. | 448,137 | $1.51M | 0.12% | −28,000−5.9% | Reduced |
| Vazirani Asset Management LLC | 443,831 | $1.50M | 2.70% | +443,831 | New |
| Aristides Capital LLC | 366,182 | $1.24M | 0.51% | +44,688+13.9% | Added |
| Mirador Capital Partners LP | 363,264 | $1.23M | 0.22% | −23,299−6.0% | Reduced |
| Bank of New York Mellon Corp | 361,733 | $1.22M | 0.00% | +5,658+1.6% | Added |
| Geode Capital Management, LLC | 354,116 | $1.20M | 0.00% | −3,275−0.9% | Reduced |
| Baird Financial Group, Inc. | 300,000 | $1.01M | 0.00% | +300,000 | New |
| Susquehanna International Group, LLP | 274,289 | $927.1K | 0.00% | +43,334+18.8% | Added |
| Bridgeway Capital Management, LLC | 259,992 | $878.8K | 0.02% | −648,252−71.4% | Reduced |
| Empowered Funds, LLC | 255,092 | $862.2K | 0.01% | +12,998+5.4% | Added |
| PenderFund Capital Management Ltd. | 174,900 | $799.5K | 0.18% | +174,900 | New |
| Gabelli Funds LLC | 200,000 | $676.0K | 0.00% | +200,000 | New |
| Millennium Management LLC | 168,490 | $569.5K | 0.00% | +82,824+96.7% | Added |
| Wolverine Asset Management LLC | 159,565 | $539.3K | 0.01% | +159,565 | New |
| Prelude Capital Management, LLC | 140,600 | $475.2K | 0.04% | +140,600 | New |
| FNY Investment Advisers, LLC | 126,138 | $426.0K | 0.21% | +126,138 | New |
| State Street Corp | 108,498 | $366.7K | 0.00% | −18,100−14.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 105,242 | $356.8K | 0.00% | −39,028−27.1% | Reduced |
| Oxford Asset Management LLP | 102,345 | $345.9K | 0.29% | +102,345 | New |
| Northern Trust Corp | 99,526 | $336.4K | 0.00% | −531−0.5% | Reduced |
| Barclays PLC | 83,457 | $282.1K | 0.00% | +83,457 | New |
| Royal Bank of Canada | 83,100 | $281.0K | 0.00% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 79,784 | $269.7K | 0.04% | +7,032+9.7% | Added |
| Qube Research & Technologies Ltd | 77,090 | $260.6K | 0.00% | +77,087+2,569,566.7% | Added |
| Crystalline Management Inc. | 75,028 | $253.6K | 0.26% | +75,028 | New |
| CSS LLC | 71,788 | $242.6K | 0.01% | +71,788 | New |
| Virtu Financial LLC | 58,819 | $199.0K | 0.01% | +58,819 | New |
| Gagnon Securities LLC | 57,663 | $194.9K | 0.04% | +57,663 | New |
| Bank of America Corp | 45,025 | $152.2K | 0.00% | +5,472+13.8% | Added |
| Ritholtz Wealth Management | 41,457 | $140.1K | 0.00% | −14,129−25.4% | Reduced |
| GWM Advisors LLC | 38,660 | $130.7K | 0.00% | +2,775+7.7% | Added |
| Two Sigma Securities, LLC | 37,302 | $126.1K | 0.01% | +37,302 | New |
| XTX Topco Ltd | 35,907 | $121.4K | 0.01% | +35,907 | New |
| James Investment Research Inc | 35,885 | $121.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 34,626 | $117.0K | 0.00% | +34,626 | New |
| Advisor Group Holdings, Inc. | 34,301 | $115.9K | 0.00% | +812+2.4% | Added |
| Old West Investment Management, LLC | 30,623 | $103.5K | 0.04% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 30,000 | $101.4K | 0.00% | +30,000 | New |
| Algert Global LLC | 27,140 | $91.7K | 0.00% | +27,140 | New |
| Occudo Quantitative Strategies LP | 26,856 | $90.8K | 0.02% | +14,424+116.0% | Added |
| Engineers Gate Manager LP | 21,401 | $72.3K | 0.00% | +2,324+12.2% | Added |
| Metis Global Partners, LLC | 19,502 | $65.9K | 0.00% | +19,502 | New |
| Charles Schwab Investment Management Inc | 19,042 | $64.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,564 | $59.4K | 0.00% | +1,600+10.0% | Added |
| Walleye Capital LLC | 17,498 | $59.1K | 0.00% | +17,498 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 16,554 | $56.0K | 0.01% | +16,554 | New |
| Jane Street Group, LLC | 16,277 | $55.0K | 0.00% | +16,277 | New |
| HRT Financial LP | 16,528 | $55.0K | 0.00% | +16,528 | New |
| Aster Capital Management (DIFC) Ltd | 15,678 | $53.0K | 0.01% | +15,678 | New |
| Citadel Advisors LLC | 15,563 | $52.6K | 0.00% | −34,315−68.8% | Reduced |
| Earnest Partners LLC | 11,690 | $39.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,611 | $22.3K | 0.00% | +6,611 | New |
| Founders Capital Management | 5,000 | $16.9K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,162 | $7.31K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,048 | $6.92K | 0.00% | −8,884−81.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,689 | $5.71K | 0.00% | −478−22.1% | Reduced |
| Lazard Asset Management LLC | 1,770 | $5.00K | 0.00% | +1,770 | New |
| Federation des caisses Desjardins du Quebec | 290 | $980 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 84 | $284 | 0.00% | −14,244−99.4% | Reduced |
| National Bank of Canada | 69 | $233 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,208,858−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −277,473−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −234,900−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −218,673−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −174,382−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −172,734−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −93,471−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,799−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −34,496−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,811−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −18,467−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,708−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,162−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |