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, Q2 2021
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Jun 30, 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
- 139
- −23 vs. Q1 2021
- Shares held
- 20.5M
- +1.72M (+9.1%) vs. Q1 2021
- Total value
- $694.0M
- −$82.0M (−10.6%) vs. Q1 2021
- New holders
- 21
- 50 more added
- Sold out
- 44
- 37 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 135 | $167.9M |
| Q1 2026 | 124 | $187.3M |
| Q4 2025 | 121 | $145.1M |
| Q3 2025 | 137 | $476.8M |
| Q2 2025 | 145 | $336.3M |
| Q1 2025 | 147 | $282.9M |
| Q4 2024 | 149 | $452.5M |
| Q3 2024 | 164 | $609.3M |
| Q2 2024 | 171 | $640.0M |
| Q1 2024 | 179 | $918.7M |
| Q4 2023 | 166 | $801.6M |
| Q3 2023 | 147 | $643.1M |
| Q2 2023 | 144 | $677.6M |
| Q1 2023 | 124 | $557.9M |
| Q4 2022 | 113 | $383.9M |
| Q3 2022 | 117 | $328.1M |
| Q2 2022 | 128 | $353.6M |
| Q1 2022 | 129 | $578.1M |
| Q4 2021 | 139 | $736.2M |
| Q3 2021 | 157 | $909.0M |
| Q2 2021 | 139 | $694.0M |
| Q1 2021 | 162 | $776.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Concord Wealth Partners | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 16 | $1.00K | 0.00% | −16−50.0% | Reduced |
| Parallel Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Signaturefd, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Ellevest, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Daiwa Securities Group Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 59 | $2.00K | 0.00% | +20+51.3% | Added |
| Pacific Center for Financial Services | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 52 | $2.00K | 0.00% | +33+173.7% | Added |
| Evoke Wealth, LLC | 56 | $2.00K | 0.00% | +56 | New |
| Brewin Dolphin Ltd | 73 | $2.47K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Baron Financial Group, LLC | 100 | $3.38K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 131 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 121 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 125 | $4.00K | 0.00% | +75+150.0% | Added |
| C M Bidwell & Associates Ltd | 131 | $4.00K | 0.00% | +131 | New |
| Endurance Wealth Management, Inc. | 165 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 200 | $7.00K | 0.01% | −300−60.0% | Reduced |
| Harbour Investments, Inc. | 211 | $7.00K | 0.00% | −221−51.2% | Reduced |
| Old Second National Bank of Aurora | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 264 | $9.00K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 288 | $10.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 591 | $19.0K | 0.00% | +402+212.7% | Added |
| Penserra Capital Management LLC | 600 | $20.0K | 0.00% | +20+3.4% | Added |
| FORA Capital, LLC | 906 | $31.0K | 0.01% | −4,200−82.3% | Reduced |
| Great West Life Assurance Co | 1,168 | $39.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,200 | $41.0K | 0.00% | +200+20.0% | Added |
| Itau Unibanco Holding S.A. | 1,205 | $41.0K | 0.00% | +1,205 | New |
| Tower Research Capital LLC (TRC) | 1,400 | $47.0K | 0.00% | −8,957−86.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $55.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,922 | $65.0K | 0.00% | +152+8.6% | Added |
| Royal Bank of Canada | 1,995 | $68.0K | 0.00% | +34+1.7% | Added |
| Simplex Trading, LLC | 2,075 | $70.0K | 0.00% | −7,460−78.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,672 | $90.4K | 0.00% | −2,421−47.5% | Reduced |
| Cutler Group LP | 2,900 | $98.0K | 0.01% | +2,366+443.1% | Added |
| Barclays PLC | 3,437 | $117.0K | 0.00% | −30,694−89.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,485 | $151.0K | 0.00% | −20,846−82.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,277 | $179.0K | 0.00% | +117+2.3% | Added |
| Legal & General Group Plc | 5,426 | $184.0K | 0.00% | −556−9.3% | Reduced |
| Principal Financial Group Inc | 5,970 | $202.0K | 0.00% | +553+10.2% | Added |
| International Assets Investment Management, LLC | 6,085 | $206.0K | 0.04% | +6,085 | New |
| Vident Investment Advisory, LLC | 6,205 | $210.0K | 0.01% | +6,205 | New |
| Virtus ETF Advisers LLC | 6,229 | $211.0K | 0.09% | +3,444+123.7% | Added |
| Metropolitan Life Insurance Co | 6,247 | $211.4K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 6,200 | $214.3K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 6,417 | $217.0K | 0.16% | +6,417 | New |
| Group One Trading, L.P. | 7,754 | $262.0K | 0.01% | −18,452−70.4% | Reduced |
| ETF Managers Group, LLC | 7,763 | $268.0K | 0.00% | −10,058−56.4% | Reduced |
| Twinbeech Capital LP | 8,125 | $275.0K | 0.03% | +2,325+40.1% | Added |
| DekaBank Deutsche Girozentrale | 8,100 | $280.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,301 | $281.0K | 0.00% | −457−5.2% | Reduced |
| Los Angeles Capital Management LLC | 8,357 | $283.0K | 0.00% | +8,357 | New |
| Invesco Ltd. | 8,754 | $295.0K | 0.00% | +3,079+54.3% | Added |
| MetLife Investment Management | 8,939 | $302.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,038 | $306.0K | 0.00% | −20,042−68.9% | Reduced |
| LPL Financial LLC | 9,099 | $308.0K | 0.00% | +3,080+51.2% | Added |
| State Board of Administration of Florida Retirement System | 10,120 | $342.0K | 0.00% | +1,017+11.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,131 | $343.0K | 0.00% | +10,131 | New |
| Parametric Portfolio Associates LLC | 10,156 | $344.0K | 0.00% | −1,181−10.4% | Reduced |
| ProShare Advisors LLC | 10,208 | $345.0K | 0.00% | +1,256+14.0% | Added |
| Formidable Asset Management, LLC | 12,325 | $346.0K | 0.07% | +5,450+79.3% | Added |
| Winton Group Ltd | 11,164 | $378.0K | 0.02% | +500+4.7% | Added |
| Advisors Asset Management, Inc. | 11,312 | $383.0K | 0.01% | +4,836+74.7% | Added |
| Commonwealth Equity Services, LLC | 11,607 | $392.0K | 0.00% | +1,758+17.8% | Added |
| Qube Research & Technologies Ltd | 11,620 | $393.0K | 0.00% | −486−4.0% | Reduced |
| Credit Suisse AG | 11,783 | $398.0K | 0.00% | −2,919−19.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,786 | $399.0K | 0.00% | +789+7.2% | Added |
| American International Group, Inc. | 11,829 | $400.0K | 0.00% | +92+0.8% | Added |
| Bank of America Corp | 15,474 | $524.0K | 0.00% | +3,248+26.6% | Added |
| Susquehanna Fundamental Investments, LLC | 17,101 | $579.0K | 0.01% | +17,101 | New |
| Man Group plc | 17,265 | $584.0K | 0.00% | −1,811−9.5% | Reduced |
| Wedbush Securities Inc | 17,631 | $597.0K | 0.03% | −8,432−32.4% | Reduced |
| New York State Common Retirement Fund | 17,868 | $605.0K | 0.00% | −932−5.0% | Reduced |
| Green Alpha Advisors, LLC | 18,122 | $613.0K | 0.42% | +18,122 | New |
| UBS Asset Management Americas Inc | 18,676 | $632.0K | 0.00% | +2,451+15.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,737 | $668.0K | 0.04% | +19,737 | New |
| Banque Pictet & Cie SA | 20,000 | $677.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,801 | $704.0K | 0.00% | +1,372+7.1% | Added |
| Schonfeld Strategic Advisors LLC | 23,532 | $796.0K | 0.01% | +4,324+22.5% | Added |
| United Capital Financial Advisers, LLC | 24,920 | $843.0K | 0.00% | −50.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,217 | $853.0K | 0.01% | +25,217 | New |
| Jane Street Group, LLC | 25,550 | $865.0K | 0.00% | +25,550 | New |
| State of Wisconsin Investment Board | 27,100 | $917.0K | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 28,300 | $958.0K | 0.02% | −28,145−49.9% | Reduced |
| Rhumbline Advisers | 28,667 | $970.0K | 0.00% | +7,287+34.1% | Added |
| California State Teachers Retirement System | 29,123 | $986.0K | 0.00% | −1,252−4.1% | Reduced |
| Renaissance Technologies LLC | 29,500 | $998.0K | 0.00% | −113,300−79.3% | Reduced |
| Engineers Gate Manager LP | 29,749 | $1.01M | 0.06% | +13,024+77.9% | Added |
| Alliancebernstein L.P. | 30,100 | $1.02M | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 30,216 | $1.02M | 0.14% | +3,226+12.0% | Added |