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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.

Institutional holdersQ3 2024: 73 institutions
Q1 2021: 49 institutionsQ2 2021: 50 institutionsQ3 2021: 54 institutionsQ4 2021: 54 institutionsQ1 2022: 61 institutionsQ2 2022: 63 institutionsQ3 2022: 62 institutionsQ4 2022: 60 institutionsQ1 2023: 70 institutionsQ2 2023: 65 institutionsQ3 2023: 66 institutionsQ4 2023: 73 institutionsQ1 2024: 62 institutionsQ2 2024: 64 institutionsQ3 2024: 73 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $72.8M
Q1 2021: $43.6MQ2 2021: $42.0MQ3 2021: $59.3MQ4 2021: $72.0MQ1 2022: $81.7MQ2 2022: $55.3MQ3 2022: $46.3MQ4 2022: $60.1MQ1 2023: $66.5MQ2 2023: $68.6MQ3 2023: $66.2MQ4 2023: $68.4MQ1 2024: $57.8MQ2 2024: $53.2MQ3 2024: $72.8MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ARC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202473$72.8M
Q2 202464$53.2M
Q1 202462$57.8M
Q4 202373$68.4M
Q3 202366$66.2M
Q2 202365$68.6M
Q1 202370$66.5M
Q4 202260$60.1M
Q3 202262$46.3M
Q2 202263$55.3M
Q1 202261$81.7M
Q4 202154$72.0M
Q3 202154$59.3M
Q2 202150$42.0M
Q1 202149$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.

Institutions holding ARC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company1$30.00%00.0%Unchanged
National Bank of Canada69$2330.00%00.0%Unchanged
JPMorgan Chase & Co84$2840.00%−14,244−99.4%Reduced
Federation des caisses Desjardins du Quebec290$9800.00%00.0%Unchanged
Lazard Asset Management LLC1,770$5.00K0.00%+1,770New
Tower Research Capital LLC (TRC)1,689$5.71K0.00%−478−22.1%Reduced
Morgan Stanley2,048$6.92K0.00%−8,884−81.3%Reduced
FMR LLC2,162$7.31K0.00%00.0%Unchanged
Principal Securities, Inc.3,000$10.1K0.00%00.0%Unchanged
Founders Capital Management5,000$16.9K0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC6,611$22.3K0.00%+6,611New
Earnest Partners LLC11,690$39.5K0.00%00.0%Unchanged
Citadel Advisors LLC15,563$52.6K0.00%−34,315−68.8%Reduced
Aster Capital Management (DIFC) Ltd15,678$53.0K0.01%+15,678New
HRT Financial LP16,528$55.0K0.00%+16,528New
Jane Street Group, LLC16,277$55.0K0.00%+16,277New
Point72 Asia (Singapore) Pte. Ltd.16,554$56.0K0.01%+16,554New
Walleye Capital LLC17,498$59.1K0.00%+17,498New
Atria Wealth Solutions, Inc.17,564$59.4K0.00%+1,600+10.0%Added
Charles Schwab Investment Management Inc19,042$64.4K0.00%00.0%Unchanged
Metis Global Partners, LLC19,502$65.9K0.00%+19,502New
Engineers Gate Manager LP21,401$72.3K0.00%+2,324+12.2%Added
Occudo Quantitative Strategies LP26,856$90.8K0.02%+14,424+116.0%Added
Algert Global LLC27,140$91.7K0.00%+27,140New
Jefferies Financial Group Inc.30,000$101.4K0.00%+30,000New
Old West Investment Management, LLC30,623$103.5K0.04%00.0%Unchanged
Advisor Group Holdings, Inc.34,301$115.9K0.00%+812+2.4%Added
Simplex Trading, LLC34,626$117.0K0.00%+34,626New
James Investment Research Inc35,885$121.3K0.01%00.0%Unchanged
XTX Topco Ltd35,907$121.4K0.01%+35,907New
Two Sigma Securities, LLC37,302$126.1K0.01%+37,302New
GWM Advisors LLC38,660$130.7K0.00%+2,775+7.7%Added
Ritholtz Wealth Management41,457$140.1K0.00%−14,129−25.4%Reduced
Bank of America Corp45,025$152.2K0.00%+5,472+13.8%Added
Gagnon Securities LLC57,663$194.9K0.04%+57,663New
Virtu Financial LLC58,819$199.0K0.01%+58,819New
CSS LLC71,788$242.6K0.01%+71,788New
Crystalline Management Inc.75,028$253.6K0.26%+75,028New
Qube Research & Technologies Ltd77,090$260.6K0.00%+77,087+2,569,566.7%Added
Redhawk Wealth Advisors, Inc.79,784$269.7K0.04%+7,032+9.7%Added
Royal Bank of Canada83,100$281.0K0.00%00.0%Unchanged
Barclays PLC83,457$282.1K0.00%+83,457New
Northern Trust Corp99,526$336.4K0.00%−531−0.5%Reduced
Oxford Asset Management LLP102,345$345.9K0.29%+102,345New
O'Shaughnessy Asset Management, LLC105,242$356.8K0.00%−39,028−27.1%Reduced
State Street Corp108,498$366.7K0.00%−18,100−14.3%Reduced
FNY Investment Advisers, LLC126,138$426.0K0.21%+126,138New
Prelude Capital Management, LLC140,600$475.2K0.04%+140,600New
Wolverine Asset Management LLC159,565$539.3K0.01%+159,565New
Millennium Management LLC168,490$569.5K0.00%+82,824+96.7%Added
Gabelli Funds LLC200,000$676.0K0.00%+200,000New
PenderFund Capital Management Ltd.174,900$799.5K0.18%+174,900New
Empowered Funds, LLC255,092$862.2K0.01%+12,998+5.4%Added
Bridgeway Capital Management, LLC259,992$878.8K0.02%−648,252−71.4%Reduced
Susquehanna International Group, LLP274,289$927.1K0.00%+43,334+18.8%Added
Baird Financial Group, Inc.300,000$1.01M0.00%+300,000New
Geode Capital Management, LLC354,116$1.20M0.00%−3,275−0.9%Reduced
Bank of New York Mellon Corp361,733$1.22M0.00%+5,658+1.6%Added
Mirador Capital Partners LP363,264$1.23M0.22%−23,299−6.0%Reduced
Aristides Capital LLC366,182$1.24M0.51%+44,688+13.9%Added
Vazirani Asset Management LLC443,831$1.50M2.70%+443,831New
Hillsdale Investment Management Inc.448,137$1.51M0.12%−28,000−5.9%Reduced
Arrowstreet Capital, Limited Partnership531,212$1.80M0.00%+188,907+55.2%Added
JBF Capital, Inc.647,777$2.19M0.33%00.0%Unchanged
LSV Asset Management810,020$2.74M0.01%00.0%Unchanged
JB Capital Partners LP969,700$3.23M0.62%00.0%Unchanged
Pacific Ridge Capital Partners, LLC1,180,669$3.99M0.95%−77,513−6.2%Reduced
Dimensional Fund Advisors LP1,380,956$4.67M0.00%−169,650−10.9%Reduced
BlackRock, Inc.1,419,709$4.80M0.00%+1,419,709New
North Star Investment Management Corp.1,495,000$5.05M0.35%+1720.0%Added
Beryl Capital Management LLC1,854,132$6.27M1.35%+1,854,132New
Vanguard Group Inc1,950,586$6.59M0.00%00.0%Unchanged
Renaissance Technologies LLC3,230,597$10.9M0.02%+372,455+13.0%Added
Acadian Asset Management LLC0$00.00%−1,208,858−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−277,473−100.0%Sold out
Verdad Advisers, LP0$00.00%−234,900−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−218,673−100.0%Sold out
Thompson Davis & Co., Inc.0$00.00%−174,382−100.0%Sold out
RBF Capital, LLC0$00.00%−172,734−100.0%Sold out
Heron Bay Capital Management0$00.00%−93,471−100.0%Sold out
Marshall Wace, LLP0$00.00%−50,799−100.0%Sold out
Mackenzie Financial Corp0$00.00%−34,496−100.0%Sold out
Prudential Financial Inc0$00.00%−20,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−19,811−100.0%Sold out
Tocqueville Asset Management L.P.0$00.00%−18,467−100.0%Sold out
SEI Investments Co0$00.00%−17,708−100.0%Sold out
UBS Group AG0$00.00%−5,162−100.0%Sold out
Innealta Capital, LLC0$00.00%−2,365−100.0%Sold out
Federated Hermes, Inc.0$00.00%−786−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−187−100.0%Sold out
Ancora Advisors, LLC0$00.00%−200−100.0%Sold out
BlackRock Inc.––––Not filed