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Arcturus Therapeutics Holdings Inc.

ARCT
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001768224

No open-market purchases or sales by Arcturus Therapeutics Holdings Inc. insiders were filed in the last 90 days; 135 institutions reported holding it in 13F filings for Q2 2026, worth $167.9M in total; ARK Invest is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Arcturus Therapeutics Holdings Inc. as of Mar 31, 2021. 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
162
No complete 13F data for Q4 2020
Shares held
18.8M
No complete 13F data for Q4 2020
Total value
$776.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ARCT 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 holdersQ1 2021: 162 institutions
Q1 2021: 162 institutionsQ2 2021: 139 institutionsQ3 2021: 157 institutionsQ4 2021: 139 institutionsQ1 2022: 129 institutionsQ2 2022: 128 institutionsQ3 2022: 117 institutionsQ4 2022: 113 institutionsQ1 2023: 124 institutionsQ2 2023: 144 institutionsQ3 2023: 147 institutionsQ4 2023: 166 institutionsQ1 2024: 179 institutionsQ2 2024: 171 institutionsQ3 2024: 164 institutionsQ4 2024: 149 institutionsQ1 2025: 147 institutionsQ2 2025: 145 institutionsQ3 2025: 137 institutionsQ4 2025: 121 institutionsQ1 2026: 124 institutionsQ2 2026: 135 institutions
Value heldQ1 2021: $776.0M
Q1 2021: $776.0MQ2 2021: $694.0MQ3 2021: $909.0MQ4 2021: $736.2MQ1 2022: $578.1MQ2 2022: $353.6MQ3 2022: $328.1MQ4 2022: $383.9MQ1 2023: $557.9MQ2 2023: $677.6MQ3 2023: $643.1MQ4 2023: $801.6MQ1 2024: $918.7MQ2 2024: $640.0MQ3 2024: $609.3MQ4 2024: $452.5MQ1 2025: $282.9MQ2 2025: $336.3MQ3 2025: $476.8MQ4 2025: $145.1MQ1 2026: $187.3MQ2 2026: $167.9M
Institutions holding ARCT and their total value by quarter
QuarterHoldersValue
Q2 2026135$167.9M
Q1 2026124$187.3M
Q4 2025121$145.1M
Q3 2025137$476.8M
Q2 2025145$336.3M
Q1 2025147$282.9M
Q4 2024149$452.5M
Q3 2024164$609.3M
Q2 2024171$640.0M
Q1 2024179$918.7M
Q4 2023166$801.6M
Q3 2023147$643.1M
Q2 2023144$677.6M
Q1 2023124$557.9M
Q4 2022113$383.9M
Q3 2022117$328.1M
Q2 2022128$353.6M
Q1 2022129$578.1M
Q4 2021139$736.2M
Q3 2021157$909.0M
Q2 2021139$694.0M
Q1 2021162$776.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ARCT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meridian Wealth Partners, LLC8$00.00%––
Concord Wealth Partners3$00.00%––
TD Private Client Wealth LLC10$4130.00%––
Toth Financial Advisory Corp30$1.00K0.00%––
Optimum Investment Advisors22$1.00K0.00%––
Captrust Financial Advisors19$1.00K0.00%––
Ironwood Financial, llc32$1.00K0.00%––
Parallel Advisors, LLC20$1.00K0.00%––
Geneos Wealth Management Inc.40$1.00K0.00%––
RMR Wealth Builders28$1.00K0.00%––
Daiwa Securities Group Inc.46$2.00K0.00%––
TCI Wealth Advisors, Inc.39$2.00K0.00%––
Pacific Center for Financial Services47$2.00K0.00%––
Johnson Midwest Financial, LLC45$2.00K0.00%––
Laurel Wealth Advisors LLC50$2.00K0.00%––
Brewin Dolphin Ltd73$3.02K0.00%––
Salem Investment Counselors Inc100$4.00K0.00%––
Northwestern Mutual Wealth Management Co86$4.00K0.00%––
Allworth Financial LP100$4.00K0.00%––
Baron Financial Group, LLC100$4.13K0.00%––
Carroll Financial Associates, Inc.131$5.00K0.00%––
Wagner Wealth Management, LLC121$5.00K0.00%––
Endurance Wealth Management, Inc.165$7.00K0.00%––
Rockefeller Capital Management L.P.192$7.00K0.00%––
First Manhattan Co200$8.00K0.00%––
Old Second National Bank of Aurora200$8.00K0.00%––
Steward Partners Investment Advisory, LLC200$8.26K0.00%––
Sowell Financial Services LLC292$9.00K0.00%––
IFP Advisors, Inc189$9.00K0.00%––
Newbridge Financial Services Group, Inc.264$11.0K0.01%––
Macquarie Group Ltd288$12.0K0.00%––
Banque Cantonale Vaudoise400$17.0K0.00%––
Harbour Investments, Inc.432$18.0K0.00%––
Point72 Hong Kong Ltd461$19.0K0.00%––
Phoenix Wealth Advisors500$20.0K0.02%––
Fifth Third Bancorp500$21.0K0.00%––
Cutler Group LP534$22.0K0.00%––
Penserra Capital Management LLC580$23.0K0.00%––
Liberty Wealth Management LLC400$32.0K0.02%––
Bank of Montreal927$35.0K0.00%––
Nisa Investment Advisors, LLC1,000$41.0K0.00%––
Great West Life Assurance Co1,168$48.0K0.00%––
Quantbot Technologies LP1,286$53.0K0.01%––
Pacer Advisors, Inc.1,578$65.0K0.00%––
Ameritas Investment Partners, Inc.1,638$68.0K0.00%––
Exane Derivatives1,652$68.2K0.02%––
US Bancorp1,770$73.0K0.00%––
Royal Bank of Canada1,961$81.0K0.00%––
Virtus ETF Advisers LLC2,785$115.0K0.05%––
Victory Capital Management Inc4,942$204.0K0.00%––
BNP Paribas Arbitrage, SA5,093$210.3K0.00%––
FORA Capital, LLC5,106$211.0K0.07%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,160$213.0K0.00%––
Gsa Capital Partners LLP5,311$219.0K0.04%––
SEI Investments Co5,226$222.0K0.00%––
Principal Financial Group Inc5,417$224.0K0.00%––
Trexquant Investment LP5,428$224.0K0.02%––
Ergoteles LLC5,533$229.0K0.01%––
Invesco Ltd.5,675$234.0K0.00%––
Wolverine Trading, LLC6,034$234.0K0.00%––
Arizona State Retirement System5,704$236.0K0.00%––
Twinbeech Capital LP5,800$240.0K0.04%––
Erste Asset Management GmbH6,200$240.3K0.01%––
Legal & General Group Plc5,982$247.0K0.00%––
New England Research & Management, Inc.6,005$248.0K0.14%––
LPL Financial LLC6,019$249.0K0.00%––
Metropolitan Life Insurance Co6,247$258.0K0.00%––
Claraphi Advisory Network, LLC6,305$260.0K0.07%––
Advisors Asset Management, Inc.6,476$267.5K0.00%––
Bridgefront Capital, LLC6,667$275.0K0.09%––
Formidable Asset Management, LLC6,875$278.0K0.06%––
SG Americas Securities, LLC7,355$304.0K0.00%––
DekaBank Deutsche Girozentrale8,100$314.0K0.00%––
Woodline Partners LP8,442$349.0K0.01%––
Massachusetts Financial Services Co8,483$350.0K0.00%––
Walleye Capital LLC8,567$354.0K0.02%––
Squarepoint Ops LLC8,609$356.0K0.00%––
Voya Investment Management LLC8,758$362.0K0.00%––
MetLife Investment Management8,939$369.2K0.00%––
ProShare Advisors LLC8,952$370.0K0.00%––
State Board of Administration of Florida Retirement System9,103$376.0K0.00%––
Simplex Trading, LLC9,535$393.0K0.02%––
Dynamic Technology Lab Private Ltd9,520$393.0K0.04%––
Envestnet Asset Management Inc9,768$403.0K0.00%––
Commonwealth Equity Services, LLC9,849$406.0K0.00%––
Scotia Capital Inc.10,054$415.0K0.00%––
Tower Research Capital LLC (TRC)10,357$428.0K0.01%––
Allianz Asset Management GmbH10,508$434.0K0.00%––
Winton Group Ltd10,664$440.0K0.03%––
Manufacturers Life Insurance Company, The10,997$454.0K0.00%––
Parametric Portfolio Associates LLC11,337$468.0K0.00%––
American International Group, Inc.11,737$485.0K0.00%––
Qube Research & Technologies Ltd12,106$500.0K0.01%––
Bank of America Corp12,226$504.0K0.00%––
Credit Suisse AG14,702$607.0K0.00%––
Panagora Asset Management Inc15,951$659.0K0.00%––
UBS Asset Management Americas Inc16,225$670.1K0.00%––
Engineers Gate Manager LP16,725$691.0K0.03%––
ETF Managers Group, LLC17,821$691.0K0.01%––
Pictet Asset Management Ltd18,762$775.0K0.00%––