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 |
|---|---|---|---|---|---|
| Jacob Asset Management of New York LLC | 10,077 | $289.0K | 0.33% | −2,334−18.8% | Reduced |
| Alberta Investment Management Corp | 9,602 | $275.4K | 0.00% | +9,602 | New |
| New York State Common Retirement Fund | 9,574 | $274.6K | 0.00% | −5,726−37.4% | Reduced |
| Winton Group Ltd | 9,507 | $272.7K | 0.02% | +9,507 | New |
| Snowden Capital Advisors LLC | 9,377 | $268.9K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,295 | $266.6K | 0.00% | +447+5.1% | Added |
| Manufacturers Life Insurance Company, The | 9,258 | $265.5K | 0.00% | +681+7.9% | Added |
| Ameriprise Financial Inc | 8,923 | $255.9K | 0.00% | +115+1.3% | Added |
| Prelude Capital Management, LLC | 8,826 | $253.1K | 0.02% | −3,768−29.9% | Reduced |
| E Fund Management Co., Ltd. | 8,523 | $244.0K | 0.02% | −550−6.1% | Reduced |
| Delphia (USA) Inc. | 8,287 | $237.7K | 0.38% | −7,378−47.1% | Reduced |
| Jump Financial, LLC | 7,992 | $229.2K | 0.01% | −33,749−80.9% | Reduced |
| Royal Bank of Canada | 5,073 | $145.0K | 0.00% | −1,813−26.3% | Reduced |
| Point72 Asset Management, L.P. | 4,403 | $126.3K | 0.00% | −75,985−94.5% | Reduced |
| Quantbot Technologies LP | 4,100 | $117.6K | 0.01% | −3,200−43.8% | Reduced |
| Virtus ETF Advisers LLC | 3,936 | $112.9K | 0.07% | −1,431−26.7% | Reduced |
| Byrne Asset Management LLC | 3,500 | $100.0K | 0.07% | −700−16.7% | Reduced |
| Great West Life Assurance Co | 2,580 | $74.0K | 0.00% | −99−3.7% | Reduced |
| Amalgamated Bank | 2,408 | $69.0K | 0.00% | −755−23.9% | Reduced |
| Headlands Technologies LLC | 2,095 | $60.1K | 0.02% | +2,095 | New |
| Advisor Group Holdings, Inc. | 1,670 | $47.9K | 0.00% | −136−7.5% | Reduced |
| Amundi | 1,661 | $47.6K | 0.00% | +1,661 | New |
| Ameritas Investment Partners, Inc. | 1,638 | $47.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,394 | $40.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,233 | $35.4K | 0.00% | −54−4.2% | Reduced |
| Fifth Third Bancorp | 500 | $14.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 452 | $13.0K | 0.00% | +252+126.0% | Added |
| CWM, LLC | 365 | $10.0K | 0.00% | +365 | New |
| China Universal Asset Management Co., Ltd. | 348 | $9.98K | 0.00% | −12−3.3% | Reduced |
| Aquatic Capital Management LLC | 300 | $9.00K | 0.00% | −2,000−87.0% | Reduced |
| Endurance Wealth Management, Inc. | 165 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $4.30K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $4.30K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 130 | $3.73K | 0.00% | +30+30.0% | Added |
| Daiwa Securities Group Inc. | 90 | $3.00K | 0.00% | −4,019−97.8% | Reduced |
| National Bank of Canada | 70 | $2.01K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 58 | $1.66K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $1.43K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 38 | $1.09K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $746 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $574 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $287 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10 | $287 | 0.00% | +10 | New |
| Sofos Investments, Inc. | 29 | $66 | 0.00% | +29 | New |
| Prosight Management, LP | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −107,653−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,827−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −29,401−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,499−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,841−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |