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, Q1 2022
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Mar 31, 2022. 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
- 129
- −9 vs. Q4 2021
- Shares held
- 21.4M
- +1.49M (+7.5%) vs. Q4 2021
- Total value
- $578.1M
- −$158.1M (−21.5%) vs. Q4 2021
- New holders
- 16
- 40 more added
- Sold out
- 25
- 42 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 17 | $0 | 0.00% | −58−77.3% | Reduced |
| Ellevest, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| Pacific Center for Financial Services | 47 | $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 |
| Captrust Financial Advisors | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21 | $1.00K | 0.00% | +21 | New |
| National Bank of Canada | 70 | $2.00K | 0.00% | −50−41.7% | Reduced |
| TD Waterhouse Canada Inc. | 85 | $2.45K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 100 | $2.70K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 100 | $3.00K | 0.00% | +100 | New |
| Allworth Financial LP | 100 | $3.00K | 0.00% | +100 | New |
| Endurance Wealth Management, Inc. | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $5.00K | 0.00% | −950−82.6% | Reduced |
| First Manhattan Co | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 198 | $5.00K | 0.00% | +130+191.2% | Added |
| Old Second National Bank of Aurora | 200 | $5.00K | 0.00% | +200 | New |
| Point72 Hong Kong Ltd | 173 | $5.00K | 0.00% | +173 | New |
| Macquarie Group Ltd | 288 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 335 | $9.00K | 0.00% | −1,988−85.6% | Reduced |
| Larson Financial Group LLC | 340 | $9.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 838 | $22.0K | 0.00% | −47−5.3% | Reduced |
| Itau Unibanco Holding S.A. | 1,274 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,394 | $37.6K | 0.00% | −4,915−77.9% | Reduced |
| High Net Worth Advisory Group LLC | 1,500 | $40.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,463 | $41.0K | 0.00% | +150+11.4% | Added |
| Ameritas Investment Partners, Inc. | 1,638 | $44.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,642 | $44.0K | 0.00% | +121+8.0% | Added |
| Advisor Group Holdings, Inc. | 2,521 | $68.0K | 0.00% | −606−19.4% | Reduced |
| Amalgamated Bank | 2,542 | $69.0K | 0.00% | +2,542 | New |
| Amalgamated Financial Corp. | 2,542 | $69.0K | 0.00% | +2,542 | New |
| Newbridge Financial Services Group, Inc. | 3,064 | $83.0K | 0.04% | −850−21.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,087 | $83.2K | 0.00% | −8,518−73.4% | Reduced |
| Daiwa Securities Group Inc. | 3,503 | $94.0K | 0.00% | +1,071+44.0% | Added |
| Barclays PLC | 3,580 | $96.0K | 0.00% | −22,043−86.0% | Reduced |
| Byrne Asset Management LLC | 4,000 | $108.0K | 0.07% | +910+29.4% | Added |
| STRS Ohio | 4,300 | $115.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,532 | $122.0K | 0.05% | −271−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,200 | $140.0K | 0.00% | −26−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 5,235 | $141.0K | 0.00% | +5,235 | New |
| Royal Bank of Canada | 6,036 | $163.0K | 0.00% | −3,953−39.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $178.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 7,040 | $190.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,000 | $220.0K | 0.00% | +31+0.4% | Added |
| Voya Investment Management LLC | 8,282 | $223.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,298 | $224.0K | 0.00% | +687+9.0% | Added |
| Bayesian Capital Management, LP | 8,300 | $224.0K | 0.03% | +8,300 | New |
| Manufacturers Life Insurance Company, The | 8,352 | $225.2K | 0.00% | −2,179−20.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,771 | $263.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,481 | $283.0K | 0.00% | −738−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 10,752 | $289.0K | 0.00% | −420−3.8% | Reduced |
| E Fund Management Co., Ltd. | 11,910 | $321.0K | 0.01% | +11,910 | New |
| MetLife Investment Management | 12,327 | $332.3K | 0.00% | +4,915+66.3% | Added |
| NinePointTwo Capital | 12,417 | $334.0K | 0.09% | +12,417 | New |
| Legal & General Group Plc | 12,566 | $339.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,041 | $352.0K | 0.00% | +3,995+44.2% | Added |
| Jane Street Group, LLC | 13,409 | $362.0K | 0.00% | −28,144−67.7% | Reduced |
| Cutler Group LP | 13,556 | $365.0K | 0.03% | +11,938+737.8% | Added |
| Formidable Asset Management, LLC | 14,050 | $379.0K | 0.07% | +1,100+8.5% | Added |
| IndexIQ Advisors LLC | 14,183 | $382.0K | 0.01% | +14,183 | New |
| New York State Common Retirement Fund | 15,274 | $412.0K | 0.00% | −50.0% | Reduced |
| Price T Rowe Associates Inc | 16,322 | $440.0K | 0.00% | +1,283+8.5% | Added |
| UBS Asset Management Americas Inc | 17,692 | $477.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,710 | $531.0K | 0.02% | +13,339+209.4% | Added |
| Banque Pictet & Cie SA | 20,000 | $539.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 20,346 | $548.0K | 0.02% | +2,655+15.0% | Added |
| Invesco Ltd. | 21,740 | $586.0K | 0.00% | +13,473+163.0% | Added |
| Green Alpha Advisors, LLC | 23,013 | $620.0K | 0.42% | +2,064+9.9% | Added |
| Deutsche Bank AG | 23,948 | $645.0K | 0.00% | +261+1.1% | Added |
| Jacob Asset Management of New York LLC | 24,915 | $672.0K | 0.41% | −5,406−17.8% | Reduced |
| United Capital Financial Advisers, LLC | 24,936 | $672.0K | 0.00% | +110.0% | Added |
| Credit Suisse AG | 25,641 | $692.0K | 0.00% | −363−1.4% | Reduced |
| Alliancebernstein L.P. | 26,100 | $704.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 26,100 | $719.0K | 0.00% | +2,400+10.1% | Added |
| Rhumbline Advisers | 26,927 | $726.0K | 0.00% | −2,412−8.2% | Reduced |
| State of Wisconsin Investment Board | 27,100 | $731.0K | 0.00% | −3,531−11.5% | Reduced |
| Alps Advisors Inc | 27,102 | $731.0K | 0.01% | −3,403−11.2% | Reduced |
| California State Teachers Retirement System | 27,391 | $738.0K | 0.00% | −1,806−6.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,841 | $751.0K | 0.01% | −5,300−16.0% | Reduced |
| We Are One Seven, LLC | 28,913 | $779.0K | 0.08% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 34,926 | $941.6K | 0.03% | +34,926 | New |
| Vontobel Holding Ltd. | 38,503 | $1.04M | 0.01% | −1,515−3.8% | Reduced |
| Bellevue Group AG | 40,900 | $1.10M | 0.01% | −700−1.7% | Reduced |
| Citigroup Inc | 46,315 | $1.25M | 0.00% | −83,509−64.3% | Reduced |
| PDT Partners, LLC | 49,500 | $1.33M | 0.11% | −3,523−6.6% | Reduced |
| Pictet Asset Management SA | 49,842 | $1.34M | 0.00% | −11,088−18.2% | Reduced |
| Swiss National Bank | 49,900 | $1.34M | 0.00% | +3,600+7.8% | Added |
| Shelton Capital Management | 53,000 | $1.43M | 0.05% | +5,000+10.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,600 | $1.47M | 0.01% | −33,299−37.9% | Reduced |
| Wellington Management Group LLP | 56,273 | $1.52M | 0.00% | +5,483+10.8% | Added |
| Bank of America Corp | 56,972 | $1.54M | 0.00% | −70,653−55.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 59,385 | $1.60M | 0.09% | +11,215+23.3% | Added |
| Los Angeles Capital Management LLC | 59,630 | $1.61M | 0.01% | +59,630 | New |