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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,400 | $47.0K | 0.00% | −8,957−86.5% | Reduced |
| 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 |
| Great West Life Assurance Co | 1,168 | $39.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 906 | $31.0K | 0.01% | −4,200−82.3% | Reduced |
| Penserra Capital Management LLC | 600 | $20.0K | 0.00% | +20+3.4% | Added |
| IFP Advisors, Inc | 591 | $19.0K | 0.00% | +402+212.7% | Added |
| Fifth Third Bancorp | 500 | $17.0K | 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 |
| Macquarie Group Ltd | 288 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 264 | $9.00K | 0.01% | 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 |
| First Manhattan Co | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $5.00K | 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 |
| Baron Financial Group, LLC | 100 | $3.38K | 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 |
| Brewin Dolphin Ltd | 73 | $2.47K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Concord Wealth Partners | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −190,621−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −105,138−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −74,262−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −53,633−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −46,819−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −45,237−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −38,363−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −32,059−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −22,610−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,951−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,508−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,768−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,609−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −8,483−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −8,442−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,355−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −6,305−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −6,005−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,704−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,034−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,428−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,311−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |