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 2023
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Jun 30, 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
- 144
- +21 vs. Q1 2023
- Shares held
- 23.6M
- +321.9K (+1.4%) vs. Q1 2023
- Total value
- $677.6M
- +$119.9M (+21.5%) vs. Q1 2023
- New holders
- 32
- 41 more added
- Sold out
- 11
- 52 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 29 | $66 | 0.00% | +29 | New |
| NewSquare Capital LLC | 10 | $287 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10 | $287 | 0.00% | +10 | New |
| Clearstead Advisors, LLC | 20 | $574 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $746 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $1.09K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $1.43K | 0.00% | +50 | New |
| Signaturefd, LLC | 58 | $1.66K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 70 | $2.01K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 90 | $3.00K | 0.00% | −4,019−97.8% | Reduced |
| Salem Investment Counselors Inc | 130 | $3.73K | 0.00% | +30+30.0% | Added |
| Allworth Financial LP | 150 | $4.30K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $4.30K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $9.00K | 0.00% | −2,000−87.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 348 | $9.98K | 0.00% | −12−3.3% | Reduced |
| CWM, LLC | 365 | $10.0K | 0.00% | +365 | New |
| Nisa Investment Advisors, LLC | 452 | $13.0K | 0.00% | +252+126.0% | Added |
| Fifth Third Bancorp | 500 | $14.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,233 | $35.4K | 0.00% | −54−4.2% | Reduced |
| Metropolitan Life Insurance Co | 1,394 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,638 | $47.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,661 | $47.6K | 0.00% | +1,661 | New |
| Advisor Group Holdings, Inc. | 1,670 | $47.9K | 0.00% | −136−7.5% | Reduced |
| Headlands Technologies LLC | 2,095 | $60.1K | 0.02% | +2,095 | New |
| Amalgamated Bank | 2,408 | $69.0K | 0.00% | −755−23.9% | Reduced |
| Great West Life Assurance Co | 2,580 | $74.0K | 0.00% | −99−3.7% | Reduced |
| Byrne Asset Management LLC | 3,500 | $100.0K | 0.07% | −700−16.7% | Reduced |
| Virtus ETF Advisers LLC | 3,936 | $112.9K | 0.07% | −1,431−26.7% | Reduced |
| Quantbot Technologies LP | 4,100 | $117.6K | 0.01% | −3,200−43.8% | Reduced |
| Point72 Asset Management, L.P. | 4,403 | $126.3K | 0.00% | −75,985−94.5% | Reduced |
| Royal Bank of Canada | 5,073 | $145.0K | 0.00% | −1,813−26.3% | Reduced |
| Jump Financial, LLC | 7,992 | $229.2K | 0.01% | −33,749−80.9% | Reduced |
| Delphia (USA) Inc. | 8,287 | $237.7K | 0.38% | −7,378−47.1% | Reduced |
| E Fund Management Co., Ltd. | 8,523 | $244.0K | 0.02% | −550−6.1% | Reduced |
| Prelude Capital Management, LLC | 8,826 | $253.1K | 0.02% | −3,768−29.9% | Reduced |
| Ameriprise Financial Inc | 8,923 | $255.9K | 0.00% | +115+1.3% | Added |
| Manufacturers Life Insurance Company, The | 9,258 | $265.5K | 0.00% | +681+7.9% | Added |
| Voya Investment Management LLC | 9,295 | $266.6K | 0.00% | +447+5.1% | Added |
| Snowden Capital Advisors LLC | 9,377 | $268.9K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 9,507 | $272.7K | 0.02% | +9,507 | New |
| New York State Common Retirement Fund | 9,574 | $274.6K | 0.00% | −5,726−37.4% | Reduced |
| Alberta Investment Management Corp | 9,602 | $275.4K | 0.00% | +9,602 | New |
| Jacob Asset Management of New York LLC | 10,077 | $289.0K | 0.33% | −2,334−18.8% | Reduced |
| Janus Henderson Group PLC | 10,107 | $289.9K | 0.00% | −13−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,247 | $293.9K | 0.00% | −6,581−39.1% | Reduced |
| Los Angeles Capital Management LLC | 10,572 | $303.2K | 0.00% | −1,750−14.2% | Reduced |
| Invesco Ltd. | 10,618 | $304.5K | 0.00% | +734+7.4% | Added |
| Virginia Retirement Systems Et Al | 11,200 | $321.2K | 0.00% | +11,200 | New |
| American International Group, Inc. | 11,223 | $321.9K | 0.00% | +69+0.6% | Added |
| Commonwealth Equity Services, LLC | 11,539 | $331.0K | 0.00% | +1,100+10.5% | Added |
| Millennium Management LLC | 11,764 | $337.4K | 0.00% | −91,647−88.6% | Reduced |
| Lazard Asset Management LLC | 11,934 | $341.0K | 0.00% | +2,632+28.3% | Added |
| Gotham Asset Management, LLC | 12,029 | $345.0K | 0.01% | +12,029 | New |
| MetLife Investment Management | 12,327 | $353.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,617 | $361.9K | 0.01% | +7,026+125.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,781 | $366.6K | 0.00% | +6,988+120.6% | Added |
| Tocqueville Asset Management L.P. | 13,100 | $375.7K | 0.01% | −5,100−28.0% | Reduced |
| American Century Companies Inc | 13,693 | $392.7K | 0.00% | +13,693 | New |
| Koss-Olinger Consulting, LLC | 13,975 | $401.0K | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,895 | $405.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 14,950 | $429.0K | 0.09% | 00.0% | Unchanged |
| Corton Capital Inc. | 16,074 | $461.0K | 0.22% | −3,255−16.8% | Reduced |
| Ziegler Capital Management, LLC | 16,800 | $481.8K | 0.02% | +16,800 | New |
| UBS Group AG | 17,002 | $487.6K | 0.00% | −24,204−58.7% | Reduced |
| Cambria Investment Management, L.P. | 17,155 | $492.0K | 0.04% | +17,155 | New |
| Jacobs Levy Equity Management, Inc | 17,238 | $494.4K | 0.00% | +17,238 | New |
| Engineers Gate Manager LP | 17,612 | $505.1K | 0.02% | +7,222+69.5% | Added |
| Globeflex Capital L P | 18,047 | $517.6K | 0.06% | +18,047 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,071 | $535.6K | 0.00% | +2,813+17.3% | Added |
| Franklin Resources Inc | 19,063 | $546.7K | 0.00% | +19,063 | New |
| Acadian Asset Management LLC | 19,181 | $548.0K | 0.00% | +19,081+19,081.0% | Added |
| Price T Rowe Associates Inc | 19,257 | $553.0K | 0.00% | −617−3.1% | Reduced |
| State of Wisconsin Investment Board | 19,369 | $555.5K | 0.00% | −1,117−5.5% | Reduced |
| Alps Advisors Inc | 19,524 | $559.9K | 0.00% | +19,524 | New |
| Point72 Middle East FZE | 19,838 | $569.0K | 0.03% | +18,439+1,318.0% | Added |
| Banque Pictet & Cie SA | 20,000 | $573.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,060 | $575.3K | 0.00% | +8,600+75.0% | Added |
| Legal & General Group Plc | 20,360 | $583.9K | 0.00% | +10,500+106.5% | Added |
| Houlihan Financial Resource Group, Ltd. | 21,700 | $591.0K | 0.02% | +21,700 | New |
| ExodusPoint Capital Management, LP | 21,176 | $607.0K | 0.01% | −8,988−29.8% | Reduced |
| Diametric Capital, LP | 21,274 | $610.1K | 0.27% | −10,895−33.9% | Reduced |
| Shell Asset Management Co | 22,181 | $636.0K | 0.03% | −7,517−25.3% | Reduced |
| We Are One Seven, LLC | 22,688 | $650.7K | 0.06% | +900+4.1% | Added |
| HRT Financial LP | 23,377 | $670.0K | 0.01% | −59,628−71.8% | Reduced |
| Green Alpha Advisors, LLC | 23,820 | $683.2K | 0.45% | −615−2.5% | Reduced |
| STRS Ohio | 23,900 | $685.0K | 0.00% | +23,900 | New |
| Victory Capital Management Inc | 24,680 | $707.8K | 0.00% | +24,680 | New |
| Profund Advisors LLC | 28,608 | $820.5K | 0.04% | −887−3.0% | Reduced |
| California State Teachers Retirement System | 28,783 | $825.5K | 0.00% | −756−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 29,391 | $842.9K | 0.00% | −2,461−7.7% | Reduced |
| Dark Forest Capital Management LP | 33,904 | $972.4K | 0.10% | +26,476+356.4% | Added |
| Trexquant Investment LP | 34,641 | $993.5K | 0.03% | +34,641 | New |
| Rhumbline Advisers | 35,762 | $1.03M | 0.00% | +5,363+17.6% | Added |
| Cubist Systematic Strategies, LLC | 36,817 | $1.06M | 0.01% | −87,565−70.4% | Reduced |
| DekaBank Deutsche Girozentrale | 40,000 | $1.06M | 0.00% | +40,000 | New |
| Deutsche Bank AG | 37,586 | $1.08M | 0.00% | −6,484−14.7% | Reduced |
| Massachusetts Financial Services Co | 39,207 | $1.12M | 0.00% | +39,207 | New |
| Davenport & Co LLC | 41,000 | $1.18M | 0.01% | +14,100+52.4% | Added |
| Vontobel Holding Ltd. | 41,701 | $1.20M | 0.01% | −15,468−27.1% | Reduced |