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, Q3 2022
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Sep 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
- 117
- −11 vs. Q2 2022
- Shares held
- 22.2M
- +13.5K (+0.1%) vs. Q2 2022
- Total value
- $328.1M
- −$25.5M (−7.2%) vs. Q2 2022
- New holders
- 14
- 38 more added
- Sold out
- 25
- 41 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | +1+7.1% | Added |
| Salem Investment Counselors Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 46 | $1.00K | 0.00% | +46 | New |
| First Manhattan Co | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $2.00K | 0.00% | +50+50.0% | Added |
| Signaturefd, LLC | 106 | $2.00K | 0.00% | +92+657.1% | Added |
| Quadrant Capital Group LLC | 144 | $2.00K | 0.00% | +144 | New |
| Ameliora Wealth Management Ltd. | 150 | $2.00K | 0.00% | +150 | New |
| Macquarie Group Ltd | 0 | $4.00K | 0.00% | −288−100.0% | Reduced |
| Nisa Investment Advisors, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 249 | $4.00K | 0.00% | +249 | New |
| Larson Financial Group LLC | 340 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 800 | $11.0K | 0.00% | −7,908−90.8% | Reduced |
| US Bancorp | 748 | $11.0K | 0.00% | −118−13.6% | Reduced |
| Simplex Trading, LLC | 871 | $12.0K | 0.00% | +871 | New |
| Allspring Global Investments Holdings, LLC | 1,152 | $17.0K | 0.00% | +1,152 | New |
| Metropolitan Life Insurance Co | 1,394 | $20.7K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,500 | $22.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,624 | $24.0K | 0.00% | −724−30.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $24.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,816 | $27.0K | 0.00% | +167+10.1% | Added |
| Advisor Group Holdings, Inc. | 2,313 | $33.0K | 0.00% | −138−5.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,500 | $37.0K | 0.02% | −64−2.5% | Reduced |
| UBS Group AG | 3,480 | $52.0K | 0.00% | −33,366−90.6% | Reduced |
| Amalgamated Bank | 3,653 | $54.0K | 0.00% | +52+1.4% | Added |
| Tower Research Capital LLC (TRC) | 3,727 | $55.0K | 0.00% | −3,403−47.7% | Reduced |
| Royal Bank of Canada | 4,047 | $60.0K | 0.00% | −173−4.1% | Reduced |
| STRS Ohio | 4,300 | $63.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,520 | $67.0K | 0.05% | +370+8.9% | Added |
| Daiwa Securities Group Inc. | 4,860 | $72.0K | 0.00% | −1,044−17.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,911 | $73.0K | 0.00% | −27−0.5% | Reduced |
| ETF Managers Group, LLC | 7,843 | $116.0K | 0.00% | −504−6.0% | Reduced |
| Virtus ETF Advisers LLC | 8,092 | $120.0K | 0.05% | +53+0.7% | Added |
| Legal & General Group Plc | 8,861 | $131.0K | 0.00% | −5,010−36.1% | Reduced |
| Lazard Asset Management LLC | 8,981 | $133.0K | 0.00% | +8,981 | New |
| Commonwealth Equity Services, LLC | 10,140 | $150.0K | 0.00% | −587−5.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,212 | $152.0K | 0.00% | +10,212 | New |
| Deutsche Bank AG | 10,581 | $157.0K | 0.00% | −2,832−21.1% | Reduced |
| American International Group, Inc. | 10,973 | $163.0K | 0.00% | +156+1.4% | Added |
| Bayesian Capital Management, LP | 11,399 | $169.0K | 0.03% | +11,399 | New |
| Susquehanna Fundamental Investments, LLC | 11,940 | $177.0K | 0.00% | +11,940 | New |
| MetLife Investment Management | 12,327 | $182.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,322 | $183.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 12,417 | $184.0K | 0.07% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 12,713 | $188.0K | 0.02% | −1,022−7.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,915 | $206.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,020 | $208.0K | 0.00% | +14,020 | New |
| Alps Advisors Inc | 14,481 | $215.0K | 0.00% | −1,196−7.6% | Reduced |
| Caption Management, LLC | 15,000 | $222.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,309 | $227.0K | 0.00% | +49+0.3% | Added |
| Snowden Capital Advisors LLC | 15,866 | $235.0K | 0.01% | −4,480−22.0% | Reduced |
| State Board of Administration of Florida Retirement System | 16,711 | $248.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 15,650 | $261.0K | 0.06% | +700+4.7% | Added |
| Price T Rowe Associates Inc | 18,247 | $271.0K | 0.00% | +1,515+9.1% | Added |
| Millennium Management LLC | 18,461 | $274.0K | 0.00% | −186,135−91.0% | Reduced |
| New York Life Investment Management LLC | 18,669 | $277.0K | 0.00% | +1,372+7.9% | Added |
| Banque Pictet & Cie SA | 20,000 | $296.4K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 20,916 | $310.0K | 0.34% | +41+0.2% | Added |
| Alliancebernstein L.P. | 22,800 | $338.0K | 0.00% | −3,300−12.6% | Reduced |
| Green Alpha Advisors, LLC | 23,362 | $346.0K | 0.29% | −52,888−69.4% | Reduced |
| State of Wisconsin Investment Board | 24,214 | $359.0K | 0.00% | +891+3.8% | Added |
| United Capital Financial Advisers, LLC | 24,948 | $370.0K | 0.00% | +110.0% | Added |
| Invesco Ltd. | 26,334 | $391.0K | 0.00% | +177+0.7% | Added |
| Ensign Peak Advisors, Inc | 26,680 | $395.0K | 0.00% | −9,940−27.1% | Reduced |
| Rhumbline Advisers | 28,265 | $419.0K | 0.00% | +2,567+10.0% | Added |
| Group One Trading, L.P. | 28,382 | $421.0K | 0.01% | −3,114−9.9% | Reduced |
| California State Teachers Retirement System | 29,584 | $438.0K | 0.00% | −470−1.6% | Reduced |
| We Are One Seven, LLC | 30,213 | $447.0K | 0.04% | +1,500+5.2% | Added |
| Jane Street Group, LLC | 31,052 | $461.0K | 0.00% | −5,876−15.9% | Reduced |
| Credit Suisse AG | 33,087 | $490.0K | 0.00% | +8,309+33.5% | Added |
| Schonfeld Strategic Advisors LLC | 41,567 | $616.0K | 0.01% | −226,030−84.5% | Reduced |
| Wellington Management Group LLP | 44,224 | $655.0K | 0.00% | −12,124−21.5% | Reduced |
| Shelton Capital Management | 45,300 | $671.0K | 0.03% | −7,700−14.5% | Reduced |
| ExodusPoint Capital Management, LP | 47,552 | $705.0K | 0.01% | +47,552 | New |
| Swiss National Bank | 55,900 | $828.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 59,617 | $884.0K | 0.01% | −65,221−52.2% | Reduced |
| BNP Paribas Arbitrage, SA | 60,353 | $894.4K | 0.00% | +55,310+1,096.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 60,363 | $895.0K | 0.06% | −1,398−2.3% | Reduced |
| Vontobel Holding Ltd. | 72,852 | $1.08M | 0.01% | −3,958−5.2% | Reduced |
| Acadian Asset Management LLC | 75,047 | $1.11M | 0.01% | +75,047 | New |
| Bank of New York Mellon Corp | 75,596 | $1.12M | 0.00% | +6,711+9.7% | Added |
| Royce & Associates LP | 79,836 | $1.18M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 84,586 | $1.25M | 0.00% | −227,625−72.9% | Reduced |
| Bank of America Corp | 107,986 | $1.60M | 0.00% | +89,623+488.1% | Added |
| Nuveen Asset Management, LLC | 110,088 | $1.63M | 0.00% | +1,482+1.4% | Added |
| ACT Capital Management, LLC | 120,400 | $1.78M | 2.46% | −106,200−46.9% | Reduced |
| Barclays PLC | 120,743 | $1.79M | 0.00% | +76,106+170.5% | Added |
| Susquehanna International Group, LLP | 122,947 | $1.82M | 0.00% | −17,755−12.6% | Reduced |
| Integral Health Asset Management, LLC | 130,000 | $1.93M | 0.39% | −26,553−17.0% | Reduced |
| Dimensional Fund Advisors LP | 143,118 | $2.12M | 0.00% | −6,274−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 170,824 | $2.53M | 0.00% | +14,566+9.3% | Added |
| Citigroup Inc | 173,126 | $2.57M | 0.00% | +46,252+36.5% | Added |
| Wells Fargo & Company | 184,288 | $2.73M | 0.00% | +8,139+4.6% | Added |