Arc Document Solutions, Inc.

ARCDelisted Nov 22, 2024

Industry: Services-Mailing, Reproduction, Commercial Art & Photography
SEC CIK: 0001305168

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Arc Document Solutions, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of ARC: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	64	1	73	+10
Shares	20.2M	1.44M	21.5M	+2.78M (+14.8%)
Value	$53.2M	$3.81M	$72.8M	+$23.4M (+47.3%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Arc Document Solutions, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ARC in Q3 2024
Institution	Shares	Value	% of portfolio
Beryl Capital Management LLC	1,854,132	$6.27M	1.35%
BlackRock, Inc.	1,419,709	$4.80M	0.00%
Vazirani Asset Management LLC	443,831	$1.50M	2.70%
Baird Financial Group, Inc.	300,000	$1.01M	0.00%
PenderFund Capital Management Ltd.	174,900	$799.5K	0.18%
Gabelli Funds LLC	200,000	$676.0K	0.00%
Wolverine Asset Management LLC	159,565	$539.3K	0.01%
Prelude Capital Management, LLC	140,600	$475.2K	0.04%
FNY Investment Advisers, LLC	126,138	$426.0K	0.21%
Oxford Asset Management LLP	102,345	$345.9K	0.29%
Barclays PLC	83,457	$282.1K	0.00%
Crystalline Management Inc.	75,028	$253.6K	0.26%
CSS LLC	71,788	$242.6K	0.01%
Virtu Financial LLC	58,819	$199.0K	0.01%
Gagnon Securities LLC	57,663	$194.9K	0.04%
Two Sigma Securities, LLC	37,302	$126.1K	0.01%
XTX Topco Ltd	35,907	$121.4K	0.01%
Simplex Trading, LLC	34,626	$117.0K	0.00%
Jefferies Financial Group Inc.	30,000	$101.4K	0.00%
Algert Global LLC	27,140	$91.7K	0.00%
Metis Global Partners, LLC	19,502	$65.9K	0.00%
Walleye Capital LLC	17,498	$59.1K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	16,554	$56.0K	0.01%
Jane Street Group, LLC	16,277	$55.0K	0.00%
HRT Financial LP	16,528	$55.0K	0.00%
Aster Capital Management (DIFC) Ltd	15,678	$53.0K	0.01%
Cubist Systematic Strategies, LLC	6,611	$22.3K	0.00%
Lazard Asset Management LLC	1,770	$5.00K	0.00%

Sold out (18)

Institutions that held Arc Document Solutions, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ARC in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Acadian Asset Management LLC	1,208,858	$3.19M
Connor, Clark & Lunn Investment Management Ltd.	277,473	$732.5K
Verdad Advisers, LP	234,900	$620.1K
First Eagle Investment Management, LLC	218,673	$577.3K
Thompson Davis & Co., Inc.	174,382	$460.4K
RBF Capital, LLC	172,734	$456.0K
Heron Bay Capital Management	93,471	$246.8K
Marshall Wace, LLP	50,799	$134.1K
Mackenzie Financial Corp	34,496	$91.1K
Prudential Financial Inc	20,000	$52.8K
ExodusPoint Capital Management, LP	19,811	$52.0K
Tocqueville Asset Management L.P.	18,467	$48.8K
SEI Investments Co	17,708	$46.7K
UBS Group AG	5,162	$13.6K
Innealta Capital, LLC	2,365	$6.24K
Federated Hermes, Inc.	786	$2.08K
Farther Finance Advisors, LLC	187	$557
Ancora Advisors, LLC	200	$528

Not filed for Q3 2024 yet (1)

Institutions that held Arc Document Solutions, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ARC in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	1,442,132	$3.81M