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, Q3 2021
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Sep 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
- 157
- +19 vs. Q2 2021
- Shares held
- 19.1M
- −1.38M (−6.7%) vs. Q2 2021
- Total value
- $909.0M
- +$217.1M (+31.4%) vs. Q2 2021
- New holders
- 35
- 48 more added
- Sold out
- 16
- 42 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 9 | $0 | 0.00% | −6−40.0% | Reduced |
| Berman Capital Advisors, LLC | 13 | $0 | 0.00% | +13 | New |
| Meridian Wealth Partners, LLC | 8 | $0 | 0.00% | +8 | New |
| Clearstead Advisors, LLC | 20 | $1.00K | 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% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $1.00K | 0.00% | +8+40.0% | Added |
| Captrust Financial Advisors | 36 | $2.00K | 0.00% | −16−30.8% | Reduced |
| 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 |
| Signaturefd, LLC | 44 | $2.00K | 0.00% | +12+37.5% | Added |
| TCI Wealth Advisors, Inc. | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 73 | $3.49K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 79 | $4.00K | 0.00% | +79 | New |
| Baron Financial Group, LLC | 100 | $4.78K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $5.00K | 0.00% | +100 | New |
| C M Bidwell & Associates Ltd | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 177 | $8.00K | 0.00% | −15−7.8% | Reduced |
| Endurance Wealth Management, Inc. | 165 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 200 | $9.56K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 218 | $10.0K | 0.00% | +7+3.3% | Added |
| Old Second National Bank of Aurora | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 200 | $10.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $10.0K | 0.00% | +200 | New |
| Macquarie Group Ltd | 288 | $14.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 299 | $14.0K | 0.00% | +299 | New |
| Liberty Wealth Management LLC | 400 | $19.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 400 | $19.0K | 0.00% | +400 | New |
| Fifth Third Bancorp | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 802 | $28.0K | 0.00% | −1,273−61.3% | Reduced |
| Penserra Capital Management LLC | 605 | $28.0K | 0.00% | +5+0.8% | Added |
| Amundi | 648 | $31.0K | 0.00% | +648 | New |
| Cutler Group LP | 887 | $42.0K | 0.00% | −2,013−69.4% | Reduced |
| Great West Life Assurance Co | 1,168 | $56.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,200 | $57.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,208 | $58.0K | 0.00% | −714−37.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $78.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,834 | $88.0K | 0.00% | +629+52.2% | Added |
| Daiwa Securities Group Inc. | 2,110 | $101.0K | 0.00% | +2,064+4,487.0% | Added |
| Point72 Hong Kong Ltd | 2,422 | $116.0K | 0.01% | +2,422 | New |
| Advisor Group Holdings, Inc. | 3,998 | $191.0K | 0.00% | −487−10.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,114 | $197.0K | 0.12% | +3,850+1,458.3% | Added |
| STRS Ohio | 4,300 | $205.0K | 0.00% | +4,300 | New |
| Cresset Asset Management, LLC | 4,412 | $210.0K | 0.00% | +4,412 | New |
| Winton Group Ltd | 4,663 | $223.0K | 0.01% | −6,501−58.2% | Reduced |
| International Assets Investment Management, LLC | 4,760 | $227.0K | 0.04% | −1,325−21.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,786 | $229.0K | 0.01% | +3,386+241.9% | Added |
| Principal Financial Group Inc | 5,138 | $245.0K | 0.00% | −832−13.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,225 | $250.0K | 0.00% | −52−1.0% | Reduced |
| Two Sigma Securities, LLC | 5,232 | $250.0K | 0.05% | +5,232 | New |
| Diametric Capital, LP | 5,280 | $252.0K | 0.20% | −1,137−17.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,383 | $257.2K | 0.00% | +2,711+101.5% | Added |
| Tudor Investment Corp Et Al | 5,711 | $273.0K | 0.01% | +5,711 | New |
| Arizona State Retirement System | 5,736 | $274.0K | 0.00% | +5,736 | New |
| Ameriprise Financial Inc | 5,830 | $279.0K | 0.00% | +5,830 | New |
| Virtus ETF Advisers LLC | 5,913 | $283.0K | 0.12% | −316−5.1% | Reduced |
| Erste Asset Management GmbH | 6,200 | $289.9K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 6,150 | $294.0K | 0.00% | +6,150 | New |
| Silverarc Capital Management, LLC | 6,208 | $297.0K | 0.17% | +6,208 | New |
| Metropolitan Life Insurance Co | 6,309 | $301.4K | 0.00% | +62+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $315.0K | 0.00% | −18,614−73.8% | Reduced |
| MetLife Investment Management | 7,412 | $354.1K | 0.00% | −1,527−17.1% | Reduced |
| Two Sigma Investments, LP | 7,444 | $356.0K | 0.00% | −318,049−97.7% | Reduced |
| Royal Bank of Canada | 7,442 | $356.0K | 0.00% | +5,447+273.0% | Added |
| M&G Investment Management Ltd | 8,209 | $394.0K | 0.00% | +8,209 | New |
| Voya Investment Management LLC | 8,301 | $397.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,329 | $398.0K | 0.00% | −1,879−18.4% | Reduced |
| Prudential Financial Inc | 8,510 | $407.0K | 0.00% | +8,510 | New |
| LPL Financial LLC | 8,689 | $415.0K | 0.00% | −410−4.5% | Reduced |
| ETF Managers Group, LLC | 9,119 | $426.0K | 0.01% | +1,356+17.5% | Added |
| Legal & General Group Plc | 9,581 | $457.0K | 0.00% | +4,155+76.6% | Added |
| Invesco Ltd. | 9,593 | $459.0K | 0.00% | +839+9.6% | Added |
| State Board of Administration of Florida Retirement System | 10,280 | $491.0K | 0.00% | +160+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,401 | $497.0K | 0.00% | +270+2.7% | Added |
| Manufacturers Life Insurance Company, The | 10,555 | $504.0K | 0.00% | −1,231−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,954 | $523.0K | 0.00% | −653−5.6% | Reduced |
| Marshall Wace, LLP | 11,062 | $528.0K | 0.00% | +11,062 | New |
| Advisors Asset Management, Inc. | 11,322 | $541.0K | 0.01% | +10+0.1% | Added |
| Barclays PLC | 11,397 | $544.0K | 0.00% | +7,960+231.6% | Added |
| American International Group, Inc. | 11,554 | $552.0K | 0.00% | −275−2.3% | Reduced |
| HRT Financial LP | 12,708 | $607.0K | 0.00% | +12,708 | New |
| Formidable Asset Management, LLC | 13,250 | $633.0K | 0.12% | +925+7.5% | Added |
| Seven Eight Capital, LP | 14,100 | $674.0K | 0.06% | +14,100 | New |
| Price T Rowe Associates Inc | 14,741 | $704.0K | 0.00% | −119,000−89.0% | Reduced |
| SG Americas Securities, LLC | 14,767 | $706.0K | 0.00% | +14,767 | New |
| New York State Common Retirement Fund | 15,314 | $732.0K | 0.00% | −2,554−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 15,684 | $749.0K | 0.01% | +6,646+73.5% | Added |
| Susquehanna Fundamental Investments, LLC | 17,101 | $817.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 17,430 | $833.0K | 0.00% | +1,956+12.6% | Added |
| Wedbush Securities Inc | 17,625 | $842.0K | 0.04% | −60.0% | Reduced |
| UBS Asset Management Americas Inc | 18,945 | $905.2K | 0.00% | +269+1.4% | Added |
| Man Group plc | 19,959 | $954.0K | 0.00% | +2,694+15.6% | Added |
| Banque Pictet & Cie SA | 20,000 | $956.0K | 0.01% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 20,223 | $966.0K | 0.67% | +2,101+11.6% | Added |
| Deutsche Bank AG | 20,616 | $985.0K | 0.00% | −185−0.9% | Reduced |