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 2023
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Mar 31, 2023. 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
- 124
- +12 vs. Q4 2022
- Shares held
- 23.3M
- +682.9K (+3.0%) vs. Q4 2022
- Total value
- $557.9M
- +$174.0M (+45.3%) vs. Q4 2022
- New holders
- 25
- 44 more added
- Sold out
- 13
- 36 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 10 | $240 | 0.00% | +6+150.0% | Added |
| Clearstead Advisors, LLC | 20 | $480 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $623 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $911 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 58 | $1.39K | 0.00% | −29−33.3% | Reduced |
| National Bank of Canada | 70 | $1.68K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Salem Investment Counselors Inc | 100 | $2.40K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $3.60K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $3.60K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 360 | $8.63K | 0.00% | +91+33.8% | Added |
| Fifth Third Bancorp | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,111 | $26.6K | 0.00% | −8−0.7% | Reduced |
| US Bancorp | 1,287 | $30.8K | 0.00% | +26+2.1% | Added |
| Metropolitan Life Insurance Co | 1,394 | $33.4K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,399 | $33.5K | 0.00% | −3,274−70.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $39.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,806 | $43.3K | 0.00% | −175−8.8% | Reduced |
| Aquatic Capital Management LLC | 2,300 | $55.0K | 0.00% | −11,500−83.3% | Reduced |
| Great West Life Assurance Co | 2,679 | $64.0K | 0.00% | +616+29.9% | Added |
| Amalgamated Bank | 3,163 | $76.0K | 0.00% | −490−13.4% | Reduced |
| Daiwa Securities Group Inc. | 4,109 | $98.0K | 0.00% | +789+23.8% | Added |
| Byrne Asset Management LLC | 4,200 | $101.0K | 0.07% | −2,315−35.5% | Reduced |
| Russell Investments Group, Ltd. | 4,300 | $103.1K | 0.00% | +4,300 | New |
| Allspring Global Investments Holdings, LLC | 4,786 | $114.7K | 0.00% | +2,961+162.2% | Added |
| Virtus ETF Advisers LLC | 5,367 | $128.6K | 0.07% | −2,064−27.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,591 | $134.0K | 0.00% | +4,654+496.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,793 | $138.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,886 | $165.0K | 0.00% | +905+15.1% | Added |
| Quantbot Technologies LP | 7,300 | $175.0K | 0.01% | +5,004+217.9% | Added |
| Dark Forest Capital Management LP | 7,428 | $178.0K | 0.04% | +6,808+1,098.1% | Added |
| Manufacturers Life Insurance Company, The | 8,577 | $205.6K | 0.00% | +8,577 | New |
| Ameriprise Financial Inc | 8,808 | $211.1K | 0.00% | −6,722−43.3% | Reduced |
| State Board of Administration of Florida Retirement System | 8,841 | $211.9K | 0.00% | +8,841 | New |
| Voya Investment Management LLC | 8,848 | $212.1K | 0.00% | +8,848 | New |
| ETF Managers Group, LLC | 8,890 | $213.1K | 0.01% | +8,890 | New |
| E Fund Management Co., Ltd. | 9,073 | $217.0K | 0.02% | +9,073 | New |
| Lazard Asset Management LLC | 9,302 | $222.0K | 0.00% | +987+11.9% | Added |
| Snowden Capital Advisors LLC | 9,377 | $224.8K | 0.01% | −6,489−40.9% | Reduced |
| Bayesian Capital Management, LP | 9,499 | $227.7K | 0.03% | +9,499 | New |
| Legal & General Group Plc | 9,860 | $236.3K | 0.00% | +484+5.2% | Added |
| Invesco Ltd. | 9,884 | $236.9K | 0.00% | −15,462−61.0% | Reduced |
| SG Americas Securities, LLC | 10,086 | $242.0K | 0.00% | +10,086 | New |
| Janus Henderson Group PLC | 10,120 | $242.2K | 0.00% | +10,120 | New |
| Jefferies Financial Group Inc. | 10,200 | $244.5K | 0.01% | +10,200 | New |
| Engineers Gate Manager LP | 10,390 | $249.0K | 0.01% | +10,390 | New |
| Commonwealth Equity Services, LLC | 10,439 | $250.0K | 0.00% | +299+2.9% | Added |
| American International Group, Inc. | 11,154 | $267.4K | 0.00% | +221+2.0% | Added |
| Two Sigma Investments, LP | 11,460 | $274.7K | 0.00% | +11,460 | New |
| Natixis | 11,500 | $275.7K | 0.00% | +11,500 | New |
| Los Angeles Capital Management LLC | 12,322 | $295.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,327 | $295.5K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 12,411 | $297.5K | 0.35% | −2,110−14.5% | Reduced |
| Prelude Capital Management, LLC | 12,594 | $301.9K | 0.02% | +12,594 | New |
| Koss-Olinger Consulting, LLC | 13,975 | $335.0K | 0.04% | +13,975 | New |
| New York State Common Retirement Fund | 15,300 | $366.7K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 15,665 | $375.5K | 0.46% | +15,665 | New |
| Formidable Asset Management, LLC | 14,950 | $384.0K | 0.08% | −900−5.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,258 | $389.7K | 0.00% | +6,039+59.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,828 | $403.4K | 0.00% | +1,038+6.6% | Added |
| UBS Asset Management Americas Inc | 16,895 | $405.0K | 0.00% | +16,895 | New |
| Tocqueville Asset Management L.P. | 18,200 | $436.3K | 0.01% | +18,200 | New |
| Corton Capital Inc. | 19,329 | $463.3K | 0.32% | +19,329 | New |
| Price T Rowe Associates Inc | 19,874 | $477.0K | 0.00% | +105+0.5% | Added |
| Banque Pictet & Cie SA | 20,000 | $479.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,486 | $491.0K | 0.00% | −2,297−10.1% | Reduced |
| We Are One Seven, LLC | 21,788 | $522.3K | 0.03% | −3,000−12.1% | Reduced |
| Alliancebernstein L.P. | 22,800 | $546.5K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 24,435 | $585.7K | 0.41% | +994+4.2% | Added |
| Davenport & Co LLC | 26,900 | $644.8K | 0.01% | +26,900 | New |
| Candriam Luxembourg S.C.A. | 29,401 | $648.7K | 0.00% | +29,401 | New |
| Gsa Capital Partners LLP | 28,827 | $691.0K | 0.07% | +18,546+180.4% | Added |
| Profund Advisors LLC | 29,495 | $707.0K | 0.04% | +29,495 | New |
| California State Teachers Retirement System | 29,539 | $708.0K | 0.00% | −462−1.5% | Reduced |
| Shell Asset Management Co | 29,698 | $712.0K | 0.03% | +13,843+87.3% | Added |
| ExodusPoint Capital Management, LP | 30,164 | $723.0K | 0.01% | +348+1.2% | Added |
| Rhumbline Advisers | 30,399 | $729.0K | 0.00% | +1,219+4.2% | Added |
| BNP Paribas Arbitrage, SA | 31,852 | $763.5K | 0.00% | +6,648+26.4% | Added |
| Diametric Capital, LP | 32,169 | $771.1K | 0.37% | +32,169 | New |
| UBS Group AG | 41,206 | $987.7K | 0.00% | −43,916−51.6% | Reduced |
| Jump Financial, LLC | 41,741 | $1.00M | 0.04% | +21,263+103.8% | Added |
| Credit Suisse AG | 42,975 | $1.03M | 0.00% | +5,451+14.5% | Added |
| Wellington Management Group LLP | 43,860 | $1.05M | 0.00% | −115−0.3% | Reduced |
| Deutsche Bank AG | 44,070 | $1.06M | 0.00% | +4,189+10.5% | Added |
| Group One Trading, L.P. | 44,205 | $1.06M | 0.05% | +8,084+22.4% | Added |
| Jane Street Group, LLC | 49,318 | $1.18M | 0.00% | −36,024−42.2% | Reduced |
| Swiss National Bank | 51,400 | $1.23M | 0.00% | −6,300−10.9% | Reduced |
| Susquehanna International Group, LLP | 54,402 | $1.30M | 0.00% | −2,766−4.8% | Reduced |
| Vontobel Holding Ltd. | 57,169 | $1.37M | 0.01% | −8,689−13.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 65,516 | $1.57M | 0.10% | −1,919−2.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 70,070 | $1.68M | 0.01% | +3,746+5.6% | Added |
| Bank of New York Mellon Corp | 75,341 | $1.81M | 0.00% | −1,241−1.6% | Reduced |
| Royce & Associates LP | 79,836 | $1.91M | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 80,388 | $1.93M | 0.01% | +15,888+24.6% | Added |
| HRT Financial LP | 83,005 | $1.99M | 0.02% | +22,523+37.2% | Added |
| Barclays PLC | 86,433 | $2.07M | 0.00% | −22,063−20.3% | Reduced |
| Millennium Management LLC | 103,411 | $2.48M | 0.00% | +62,024+149.9% | Added |
| Balyasny Asset Management LLC | 107,653 | $2.58M | 0.01% | −896,582−89.3% | Reduced |