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, Q4 2021
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Dec 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
- 139
- −16 vs. Q3 2021
- Shares held
- 20.0M
- +929.9K (+4.9%) vs. Q3 2021
- Total value
- $736.2M
- −$170.9M (−18.8%) vs. Q3 2021
- New holders
- 19
- 46 more added
- Sold out
- 35
- 46 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −298−99.7% | Reduced |
| Ellevest, Inc. | 6 | $0 | 0.00% | −3−33.3% | Reduced |
| Concord Wealth Partners | 3 | $0 | 0.00% | +3 | New |
| Captrust Financial Advisors | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 65 | $2.00K | 0.00% | +6+10.2% | Added |
| Pacific Center for Financial Services | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 58 | $2.00K | 0.00% | +58 | New |
| Signaturefd, LLC | 68 | $3.00K | 0.00% | +24+54.5% | Added |
| Parallel Advisors, LLC | 75 | $3.00K | 0.00% | +47+167.9% | Added |
| TD Waterhouse Canada Inc. | 85 | $3.27K | 0.00% | +85 | New |
| Baron Financial Group, LLC | 100 | $3.70K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 120 | $4.00K | 0.00% | +120 | New |
| C M Bidwell & Associates Ltd | 131 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 131 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $6.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 170 | $6.00K | 0.00% | +170 | New |
| First Manhattan Co | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 200 | $7.40K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 288 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 340 | $13.0K | 0.00% | +340 | New |
| Banque Cantonale Vaudoise | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,150 | $30.0K | 0.00% | −50−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 885 | $32.0K | 0.00% | +885 | New |
| Quantbot Technologies LP | 900 | $33.0K | 0.00% | +500+125.0% | Added |
| Great West Life Assurance Co | 1,313 | $48.0K | 0.00% | +145+12.4% | Added |
| Itau Unibanco Holding S.A. | 1,274 | $50.0K | 0.00% | −560−30.5% | Reduced |
| KRS Capital Management, LLC | 1,400 | $51.0K | 0.04% | +1,400 | New |
| High Net Worth Advisory Group LLC | 1,500 | $56.0K | 0.02% | +1,500 | New |
| US Bancorp | 1,521 | $57.0K | 0.00% | +313+25.9% | Added |
| Cutler Group LP | 1,618 | $59.0K | 0.00% | +731+82.4% | Added |
| Ameritas Investment Partners, Inc. | 1,638 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,323 | $86.0K | 0.00% | −2,463−51.5% | Reduced |
| Daiwa Securities Group Inc. | 2,432 | $90.0K | 0.00% | +322+15.3% | Added |
| Byrne Asset Management LLC | 3,090 | $114.0K | 0.07% | +3,090 | New |
| Advisor Group Holdings, Inc. | 3,127 | $116.0K | 0.00% | −871−21.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,914 | $145.0K | 0.07% | −200−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,265 | $158.0K | 0.00% | +4,265 | New |
| STRS Ohio | 4,300 | $159.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,803 | $178.0K | 0.07% | −1,110−18.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,226 | $193.0K | 0.00% | +10.0% | Added |
| Arizona State Retirement System | 5,669 | $210.0K | 0.00% | −67−1.2% | Reduced |
| Wedbush Securities Inc | 5,943 | $220.0K | 0.01% | −11,682−66.3% | Reduced |
| Trexquant Investment LP | 5,939 | $220.0K | 0.01% | +5,939 | New |
| SG Americas Securities, LLC | 5,965 | $221.0K | 0.00% | −8,802−59.6% | Reduced |
| Landscape Capital Management, L.L.C. | 6,000 | $222.0K | 0.03% | +6,000 | New |
| Metropolitan Life Insurance Co | 6,309 | $233.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,371 | $235.0K | 0.01% | +5,569+694.4% | Added |
| Erste Asset Management GmbH | 6,200 | $240.7K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $257.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 7,040 | $261.0K | 0.00% | +7,040 | New |
| MetLife Investment Management | 7,412 | $274.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,611 | $301.0K | 0.00% | −2,790−26.8% | Reduced |
| Invesco Ltd. | 8,267 | $306.0K | 0.00% | −1,326−13.8% | Reduced |
| Voya Investment Management LLC | 8,282 | $307.0K | 0.00% | −19−0.2% | Reduced |
| ProShare Advisors LLC | 8,322 | $308.0K | 0.00% | −7−0.1% | Reduced |
| ETF Managers Group, LLC | 7,969 | $310.0K | 0.01% | −1,150−12.6% | Reduced |
| LPL Financial LLC | 9,046 | $335.0K | 0.00% | +357+4.1% | Added |
| International Assets Investment Management, LLC | 9,110 | $337.0K | 0.06% | +4,350+91.4% | Added |
| State Board of Administration of Florida Retirement System | 9,771 | $362.0K | 0.00% | −509−5.0% | Reduced |
| Royal Bank of Canada | 9,989 | $370.0K | 0.00% | +2,547+34.2% | Added |
| Manufacturers Life Insurance Company, The | 10,531 | $390.0K | 0.00% | −24−0.2% | Reduced |
| Advisors Asset Management, Inc. | 10,869 | $402.3K | 0.01% | −453−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,172 | $413.0K | 0.00% | +218+2.0% | Added |
| American International Group, Inc. | 11,219 | $415.0K | 0.00% | −335−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 11,605 | $429.5K | 0.00% | +6,222+115.6% | Added |
| Legal & General Group Plc | 12,566 | $465.0K | 0.00% | +2,985+31.2% | Added |
| Parametric Portfolio Associates LLC | 13,135 | $486.0K | 0.00% | −11,640−47.0% | Reduced |
| Formidable Asset Management, LLC | 12,950 | $498.0K | 0.10% | −300−2.3% | Reduced |
| Price T Rowe Associates Inc | 15,039 | $557.0K | 0.00% | +298+2.0% | Added |
| New York State Common Retirement Fund | 15,279 | $565.0K | 0.00% | −35−0.2% | Reduced |
| Citadel Advisors LLC | 15,317 | $567.0K | 0.00% | −56,420−78.6% | Reduced |
| Man Group plc | 17,390 | $644.0K | 0.00% | −2,569−12.9% | Reduced |
| Snowden Capital Advisors LLC | 17,691 | $654.0K | 0.03% | −14,324−44.7% | Reduced |
| UBS Asset Management Americas Inc | 17,692 | $654.8K | 0.00% | −1,253−6.6% | Reduced |
| Banque Pictet & Cie SA | 20,000 | $740.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,059 | $742.0K | 0.01% | +20,059 | New |
| Green Alpha Advisors, LLC | 20,949 | $775.0K | 0.52% | +726+3.6% | Added |
| Deutsche Bank AG | 23,687 | $877.0K | 0.00% | +3,071+14.9% | Added |
| DekaBank Deutsche Girozentrale | 23,700 | $920.0K | 0.00% | +600+2.6% | Added |
| United Capital Financial Advisers, LLC | 24,925 | $922.0K | 0.00% | +50.0% | Added |
| Barclays PLC | 25,623 | $949.0K | 0.00% | +14,226+124.8% | Added |
| Credit Suisse AG | 26,004 | $963.0K | 0.00% | +1,433+5.8% | Added |
| Alliancebernstein L.P. | 26,100 | $966.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,687 | $988.0K | 0.00% | +26,687 | New |
| We Are One Seven, LLC | 28,913 | $1.07M | 0.11% | −89−0.3% | Reduced |
| California State Teachers Retirement System | 29,197 | $1.08M | 0.00% | +557+1.9% | Added |
| Rhumbline Advisers | 29,339 | $1.09M | 0.00% | −303−1.0% | Reduced |
| Jacob Asset Management of New York LLC | 30,321 | $1.12M | 0.50% | −25,834−46.0% | Reduced |
| Jump Financial, LLC | 30,443 | $1.13M | 0.07% | +30,443 | New |
| Alps Advisors Inc | 30,505 | $1.13M | 0.01% | −1,754−5.4% | Reduced |
| State of Wisconsin Investment Board | 30,631 | $1.13M | 0.00% | −3,369−9.9% | Reduced |
| Voloridge Investment Management, LLC | 31,396 | $1.16M | 0.01% | −16,765−34.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,141 | $1.23M | 0.03% | +16,040+93.8% | Added |
| Vontobel Holding Ltd. | 40,018 | $1.48M | 0.01% | −149−0.4% | Reduced |