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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 2,432 | $90.0K | 0.00% | +322+15.3% | Added |
| Tower Research Capital LLC (TRC) | 2,323 | $86.0K | 0.00% | −2,463−51.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $61.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,618 | $59.0K | 0.00% | +731+82.4% | Added |
| US Bancorp | 1,521 | $57.0K | 0.00% | +313+25.9% | Added |
| High Net Worth Advisory Group LLC | 1,500 | $56.0K | 0.02% | +1,500 | New |
| KRS Capital Management, LLC | 1,400 | $51.0K | 0.04% | +1,400 | New |
| Itau Unibanco Holding S.A. | 1,274 | $50.0K | 0.00% | −560−30.5% | Reduced |
| Great West Life Assurance Co | 1,313 | $48.0K | 0.00% | +145+12.4% | Added |
| Quantbot Technologies LP | 900 | $33.0K | 0.00% | +500+125.0% | Added |
| Allspring Global Investments Holdings, LLC | 885 | $32.0K | 0.00% | +885 | New |
| Nisa Investment Advisors, LLC | 1,150 | $30.0K | 0.00% | −50−4.2% | Reduced |
| Fifth Third Bancorp | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 340 | $13.0K | 0.00% | +340 | New |
| Macquarie Group Ltd | 288 | $11.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 200 | $7.40K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $7.00K | 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 |
| 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 |
| 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 |
| Baron Financial Group, LLC | 100 | $3.70K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 85 | $3.27K | 0.00% | +85 | New |
| Signaturefd, LLC | 68 | $3.00K | 0.00% | +24+54.5% | Added |
| Parallel Advisors, LLC | 75 | $3.00K | 0.00% | +47+167.9% | Added |
| 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 |
| 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 |
| 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 |
| Millennium Management LLC | 0 | $0 | 0.00% | −89,075−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −43,800−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,937−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,684−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,708−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,062−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,510−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −8,209−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,444−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −6,208−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,711−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,232−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,138−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,663−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |