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 2022
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Dec 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
- 113
- −2 vs. Q3 2022
- Shares held
- 22.6M
- +591.1K (+2.7%) vs. Q3 2022
- Total value
- $383.9M
- +$57.6M (+17.7%) vs. Q3 2022
- New holders
- 19
- 38 more added
- Sold out
- 21
- 36 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 26 | $0 | 0.00% | +26 | New |
| Sofos Investments, Inc. | 17 | $32 | 0.00% | +17 | New |
| NewSquare Capital LLC | 4 | $68 | 0.00% | +4 | New |
| Clearstead Advisors, LLC | 20 | $339 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 36 | $611 | 0.00% | +36 | New |
| Bell Investment Advisors, Inc | 38 | $644 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 52 | $882 | 0.00% | −92−63.9% | Reduced |
| National Bank of Canada | 70 | $1.19K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 87 | $1.48K | 0.00% | −19−17.9% | Reduced |
| Salem Investment Counselors Inc | 100 | $1.70K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $1.70K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $2.54K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $2.54K | 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 |
| China Universal Asset Management Co., Ltd. | 269 | $4.56K | 0.00% | +20+8.0% | Added |
| Fifth Third Bancorp | 500 | $8.48K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 600 | $10.0K | 0.00% | −200−25.0% | Reduced |
| Dark Forest Capital Management LP | 620 | $10.5K | 0.00% | +620 | New |
| Belpointe Asset Management LLC | 743 | $12.6K | 0.00% | +743 | New |
| Tower Research Capital LLC (TRC) | 937 | $16.0K | 0.00% | −2,790−74.9% | Reduced |
| Itau Unibanco Holding S.A. | 1,119 | $19.0K | 0.00% | −505−31.1% | Reduced |
| US Bancorp | 1,261 | $21.4K | 0.00% | +513+68.6% | Added |
| Metropolitan Life Insurance Co | 1,394 | $23.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $25.4K | 0.01% | −1,000−40.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $30.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,825 | $31.0K | 0.00% | +673+58.4% | Added |
| Advisor Group Holdings, Inc. | 1,981 | $33.0K | 0.00% | −332−14.4% | Reduced |
| Great West Life Assurance Co | 2,063 | $35.0K | 0.00% | +247+13.6% | Added |
| Quantbot Technologies LP | 2,296 | $38.9K | 0.00% | +2,296 | New |
| Daiwa Securities Group Inc. | 3,320 | $56.0K | 0.00% | −1,540−31.7% | Reduced |
| Amalgamated Bank | 3,653 | $62.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,945 | $66.0K | 0.00% | +3,074+352.9% | Added |
| Point72 Middle East FZE | 4,673 | $79.3K | 0.01% | +4,673 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,793 | $98.2K | 0.00% | +882+18.0% | Added |
| Royal Bank of Canada | 5,981 | $101.0K | 0.00% | +1,934+47.8% | Added |
| Byrne Asset Management LLC | 6,515 | $110.5K | 0.08% | +1,995+44.1% | Added |
| Virtus ETF Advisers LLC | 7,431 | $126.0K | 0.07% | −661−8.2% | Reduced |
| Lazard Asset Management LLC | 8,315 | $140.0K | 0.00% | −666−7.4% | Reduced |
| Legal & General Group Plc | 9,376 | $159.0K | 0.00% | +515+5.8% | Added |
| Commonwealth Equity Services, LLC | 10,140 | $171.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,219 | $173.3K | 0.00% | +7+0.1% | Added |
| Gsa Capital Partners LLP | 10,281 | $174.0K | 0.02% | +10,281 | New |
| American International Group, Inc. | 10,933 | $185.4K | 0.00% | −40−0.4% | Reduced |
| Qube Research & Technologies Ltd | 11,814 | $200.4K | 0.00% | +11,814 | New |
| Dynamic Technology Lab Private Ltd | 12,193 | $207.0K | 0.02% | +12,193 | New |
| Los Angeles Capital Management LLC | 12,322 | $209.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,327 | $209.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,800 | $234.0K | 0.02% | +13,800 | New |
| Jacob Asset Management of New York LLC | 14,521 | $246.3K | 0.30% | −6,395−30.6% | Reduced |
| New York State Common Retirement Fund | 15,300 | $259.5K | 0.00% | −9−0.1% | Reduced |
| Ameriprise Financial Inc | 15,530 | $263.0K | 0.00% | +1,510+10.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,790 | $263.7K | 0.00% | +1,875+13.5% | Added |
| Formidable Asset Management, LLC | 15,850 | $269.0K | 0.06% | +200+1.3% | Added |
| Shell Asset Management Co | 15,855 | $269.0K | 0.01% | +15,855 | New |
| Snowden Capital Advisors LLC | 15,866 | $269.1K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,769 | $335.0K | 0.00% | +1,522+8.3% | Added |
| Banque Pictet & Cie SA | 20,000 | $339.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,478 | $347.3K | 0.02% | +20,478 | New |
| New York Life Investment Management LLC | 21,040 | $356.8K | 0.00% | +2,371+12.7% | Added |
| Trexquant Investment LP | 21,284 | $361.0K | 0.01% | +21,284 | New |
| State of Wisconsin Investment Board | 22,783 | $386.4K | 0.00% | −1,431−5.9% | Reduced |
| Alliancebernstein L.P. | 22,800 | $386.7K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 23,441 | $398.0K | 0.33% | +79+0.3% | Added |
| We Are One Seven, LLC | 24,788 | $420.4K | 0.04% | −5,425−18.0% | Reduced |
| BNP Paribas Arbitrage, SA | 25,204 | $427.5K | 0.00% | −35,149−58.2% | Reduced |
| Invesco Ltd. | 25,346 | $429.9K | 0.00% | −988−3.8% | Reduced |
| Mackenzie Financial Corp | 28,612 | $485.3K | 0.00% | +28,612 | New |
| Rhumbline Advisers | 29,180 | $495.0K | 0.00% | +915+3.2% | Added |
| ExodusPoint Capital Management, LP | 29,816 | $506.0K | 0.01% | −17,736−37.3% | Reduced |
| California State Teachers Retirement System | 30,001 | $508.8K | 0.00% | +417+1.4% | Added |
| Group One Trading, L.P. | 36,121 | $612.6K | 0.02% | +7,739+27.3% | Added |
| Credit Suisse AG | 37,524 | $636.4K | 0.00% | +4,437+13.4% | Added |
| Deutsche Bank AG | 39,881 | $676.4K | 0.00% | +29,300+276.9% | Added |
| Millennium Management LLC | 41,387 | $702.0K | 0.00% | +22,926+124.2% | Added |
| Wellington Management Group LLP | 43,975 | $745.8K | 0.00% | −249−0.6% | Reduced |
| Pura Vida Investments, LLC | 50,000 | $848.0K | 0.14% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 54,865 | $930.5K | 0.01% | +54,865 | New |
| Susquehanna International Group, LLP | 57,168 | $969.6K | 0.00% | −65,779−53.5% | Reduced |
| Swiss National Bank | 57,700 | $978.6K | 0.00% | +1,800+3.2% | Added |
| HRT Financial LP | 60,482 | $1.02M | 0.01% | +60,482 | New |
| Point72 Asset Management, L.P. | 64,500 | $1.09M | 0.00% | −552,624−89.5% | Reduced |
| Vontobel Holding Ltd. | 65,858 | $1.12M | 0.01% | −6,994−9.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 66,324 | $1.13M | 0.01% | +6,707+11.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 67,435 | $1.14M | 0.07% | +7,072+11.7% | Added |
| Nuveen Asset Management, LLC | 68,547 | $1.16M | 0.00% | −41,541−37.7% | Reduced |
| Bank of New York Mellon Corp | 76,582 | $1.30M | 0.00% | +986+1.3% | Added |
| Royce & Associates LP | 79,836 | $1.35M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 85,122 | $1.44M | 0.00% | +81,642+2,346.0% | Added |
| Jane Street Group, LLC | 85,342 | $1.45M | 0.00% | +54,290+174.8% | Added |
| Citigroup Inc | 92,614 | $1.57M | 0.00% | −80,512−46.5% | Reduced |
| Barclays PLC | 108,496 | $1.84M | 0.00% | −12,247−10.1% | Reduced |
| Wells Fargo & Company | 116,622 | $1.98M | 0.00% | −67,666−36.7% | Reduced |
| Morgan Stanley | 120,628 | $2.05M | 0.00% | +36,042+42.6% | Added |
| Charles Schwab Investment Management Inc | 178,551 | $3.03M | 0.00% | +7,727+4.5% | Added |
| Rafferty Asset Management, LLC | 209,254 | $3.55M | 0.03% | −51,726−19.8% | Reduced |
| Northern Trust Corp | 213,258 | $3.62M | 0.00% | +5,863+2.8% | Added |
| Dimensional Fund Advisors LP | 302,861 | $5.14M | 0.00% | +159,743+111.6% | Added |
| Citadel Advisors LLC | 303,306 | $5.14M | 0.01% | +112,903+59.3% | Added |
| Goldman Sachs Group Inc | 308,508 | $5.23M | 0.00% | −19,287−5.9% | Reduced |