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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,330 | $37.0K | 0.00% | +2,330 | New |
| Great West Life Assurance Co | 1,649 | $26.0K | 0.00% | +186+12.7% | Added |
| Ameritas Investment Partners, Inc. | 1,638 | $25.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,500 | $24.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,394 | $21.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 866 | $14.0K | 0.00% | −776−47.3% | Reduced |
| Fifth Third Bancorp | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 400 | $6.00K | 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 |
| 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 |
| 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 |
| Baron Financial Group, LLC | 100 | $1.57K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 85 | $1.37K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −64,851−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,710−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,692−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,282−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |