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 2022
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Jun 30, 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
- 128
- +2 vs. Q1 2022
- Shares held
- 22.2M
- +748.9K (+3.5%) vs. Q1 2022
- Total value
- $353.6M
- −$223.3M (−38.7%) vs. Q1 2022
- New holders
- 16
- 49 more added
- Sold out
- 14
- 32 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 14 | $0 | 0.00% | −184−92.9% | Reduced |
| Clearstead Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 27 | $0 | 0.00% | +21+350.0% | Added |
| Parallel Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $0 | 0.00% | +14 | New |
| National Bank of Canada | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% | +38 | New |
| TD Waterhouse Canada Inc. | 85 | $1.37K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 100 | $1.57K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 340 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 288 | $5.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 866 | $14.0K | 0.00% | −776−47.3% | Reduced |
| Metropolitan Life Insurance Co | 1,394 | $21.9K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,500 | $24.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,638 | $25.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,649 | $26.0K | 0.00% | +186+12.7% | Added |
| Advisor Group Holdings, Inc. | 2,451 | $37.0K | 0.00% | −70−2.8% | Reduced |
| Itau Unibanco Holding S.A. | 2,348 | $37.0K | 0.00% | +1,074+84.3% | Added |
| Advisors Asset Management, Inc. | 2,330 | $37.0K | 0.00% | +2,330 | New |
| Newbridge Financial Services Group, Inc. | 2,564 | $40.0K | 0.02% | −500−16.3% | Reduced |
| Amalgamated Bank | 3,601 | $57.0K | 0.00% | +1,059+41.7% | Added |
| Royal Bank of Canada | 4,220 | $67.0K | 0.00% | −1,816−30.1% | Reduced |
| STRS Ohio | 4,300 | $67.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,150 | $74.0K | 0.05% | +150+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,938 | $78.0K | 0.00% | −262−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,043 | $79.4K | 0.00% | +1,956+63.4% | Added |
| Daiwa Securities Group Inc. | 5,904 | $93.0K | 0.00% | +2,401+68.5% | Added |
| Point72 Hong Kong Ltd | 6,493 | $102.0K | 0.01% | +6,320+3,653.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $104.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,130 | $112.0K | 0.00% | +6,795+2,028.4% | Added |
| Virtus ETF Advisers LLC | 8,039 | $127.0K | 0.05% | +3,507+77.4% | Added |
| ETF Managers Group, LLC | 8,347 | $129.0K | 0.00% | +347+4.3% | Added |
| Cutler Group LP | 8,708 | $137.0K | 0.02% | −4,848−35.8% | Reduced |
| Commonwealth Equity Services, LLC | 10,727 | $168.0K | 0.00% | −25−0.2% | Reduced |
| American International Group, Inc. | 10,817 | $170.0K | 0.00% | +336+3.2% | Added |
| Balyasny Asset Management LLC | 10,809 | $170.0K | 0.00% | +10,809 | New |
| Prelude Capital Management, LLC | 11,753 | $185.0K | 0.01% | +11,753 | New |
| Los Angeles Capital Management LLC | 12,322 | $194.0K | 0.00% | −47,308−79.3% | Reduced |
| MetLife Investment Management | 12,327 | $194.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 12,417 | $195.0K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,413 | $210.0K | 0.00% | −10,535−44.0% | Reduced |
| E Fund Management Co., Ltd. | 13,735 | $216.0K | 0.02% | +1,825+15.3% | Added |
| Legal & General Group Plc | 13,871 | $218.0K | 0.00% | +1,305+10.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,915 | $219.0K | 0.00% | +5,617+67.7% | Added |
| Formidable Asset Management, LLC | 14,950 | $235.0K | 0.05% | +900+6.4% | Added |
| Caption Management, LLC | 15,000 | $236.0K | 0.02% | +15,000 | New |
| New York State Common Retirement Fund | 15,260 | $240.0K | 0.00% | −14−0.1% | Reduced |
| Alps Advisors Inc | 15,677 | $247.0K | 0.00% | −11,425−42.2% | Reduced |
| Price T Rowe Associates Inc | 16,732 | $263.0K | 0.00% | +410+2.5% | Added |
| State Board of Administration of Florida Retirement System | 16,711 | $263.0K | 0.00% | +6,940+71.0% | Added |
| New York Life Investment Management LLC | 17,297 | $272.0K | 0.00% | +17,297 | New |
| Bank of America Corp | 18,363 | $289.0K | 0.00% | −38,609−67.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,276 | $303.0K | 0.00% | −35,324−64.7% | Reduced |
| Banque Pictet & Cie SA | 20,000 | $315.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 20,346 | $320.0K | 0.01% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 20,875 | $329.0K | 0.33% | −4,040−16.2% | Reduced |
| Diametric Capital, LP | 22,499 | $354.0K | 0.26% | +22,499 | New |
| SG Americas Securities, LLC | 22,678 | $357.0K | 0.00% | +22,678 | New |
| State of Wisconsin Investment Board | 23,323 | $367.0K | 0.00% | −3,777−13.9% | Reduced |
| Credit Suisse AG | 24,778 | $390.0K | 0.00% | −863−3.4% | Reduced |
| United Capital Financial Advisers, LLC | 24,937 | $393.0K | 0.00% | +10.0% | Added |
| Jump Financial, LLC | 24,954 | $393.0K | 0.02% | +24,954 | New |
| DekaBank Deutsche Girozentrale | 26,100 | $402.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,698 | $404.0K | 0.00% | −1,229−4.6% | Reduced |
| Alliancebernstein L.P. | 26,100 | $411.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 26,157 | $412.0K | 0.00% | +4,417+20.3% | Added |
| We Are One Seven, LLC | 28,713 | $452.0K | 0.06% | −200−0.7% | Reduced |
| California State Teachers Retirement System | 30,054 | $473.0K | 0.00% | +2,663+9.7% | Added |
| Group One Trading, L.P. | 31,496 | $496.0K | 0.01% | +31,496 | New |
| Dynamic Technology Lab Private Ltd | 35,030 | $551.0K | 0.06% | +35,030 | New |
| Ensign Peak Advisors, Inc | 36,620 | $576.0K | 0.00% | +29,580+420.2% | Added |
| UBS Group AG | 36,846 | $580.0K | 0.00% | −165,389−81.8% | Reduced |
| Jane Street Group, LLC | 36,928 | $581.0K | 0.00% | +23,519+175.4% | Added |
| Bellevue Group AG | 39,550 | $623.0K | 0.01% | −1,350−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 39,749 | $626.0K | 0.00% | +34,514+659.3% | Added |
| Barclays PLC | 44,637 | $702.0K | 0.00% | +41,057+1,146.8% | Added |
| Gsa Capital Partners LLP | 51,848 | $816.0K | 0.12% | +51,848 | New |
| Shelton Capital Management | 53,000 | $834.0K | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 55,900 | $880.0K | 0.00% | +6,000+12.0% | Added |
| Wellington Management Group LLP | 56,348 | $887.0K | 0.00% | +75+0.1% | Added |
| Capital Fund Management S.A. | 60,881 | $958.3K | 0.03% | +25,955+74.3% | Added |
| Boothbay Fund Management, LLC | 61,700 | $971.0K | 0.03% | +61,700 | New |
| Hennion & Walsh Asset Management, Inc. | 61,761 | $972.0K | 0.06% | +2,376+4.0% | Added |
| Citadel Advisors LLC | 63,536 | $1.00M | 0.00% | −34,097−34.9% | Reduced |
| Walleye Capital LLC | 67,978 | $1.07M | 0.03% | +67,978 | New |
| Bank of New York Mellon Corp | 68,885 | $1.08M | 0.00% | −8,885−11.4% | Reduced |
| Pictet Asset Management SA | 70,374 | $1.11M | 0.00% | +20,532+41.2% | Added |
| PDT Partners, LLC | 74,636 | $1.18M | 0.10% | +25,136+50.8% | Added |
| Green Alpha Advisors, LLC | 76,250 | $1.20M | 0.28% | +53,237+231.3% | Added |