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 2023
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Sep 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
- 147
- +4 vs. Q2 2023
- Shares held
- 25.1M
- +1.48M (+6.3%) vs. Q2 2023
- Total value
- $643.1M
- −$34.4M (−5.1%) vs. Q2 2023
- New holders
- 23
- 50 more added
- Sold out
- 19
- 53 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 0 | $7 | 0.00% | −29−100.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 10 | $256 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $511 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24 | $613 | 0.00% | +24 | New |
| GWM Advisors LLC | 26 | $664 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $971 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 58 | $1.48K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 70 | $1.80K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 79 | $2.02K | 0.00% | +79 | New |
| Global Wealth Strategies & Associates | 100 | $2.56K | 0.00% | +100 | New |
| Salem Investment Counselors Inc | 130 | $3.32K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $3.83K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $3.83K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 310 | $7.92K | 0.00% | +310 | New |
| Bessemer Group Inc | 300 | $8.00K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 452 | $11.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $12.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 518 | $13.0K | 0.00% | +153+41.9% | Added |
| China Universal Asset Management Co., Ltd. | 683 | $17.5K | 0.01% | +335+96.3% | Added |
| US Bancorp | 1,186 | $30.3K | 0.00% | −47−3.8% | Reduced |
| Metropolitan Life Insurance Co | 1,394 | $35.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,661 | $38.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,648 | $42.1K | 0.00% | −10,969−86.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,711 | $43.7K | 0.00% | +41+2.5% | Added |
| New York State Teachers Retirement System | 2,075 | $53.0K | 0.00% | +2,075 | New |
| Ameritas Investment Partners, Inc. | 2,317 | $59.2K | 0.00% | +679+41.5% | Added |
| Amalgamated Bank | 2,408 | $62.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,000 | $77.0K | 0.00% | +2,700+900.0% | Added |
| Byrne Asset Management LLC | 3,270 | $84.0K | 0.07% | −230−6.6% | Reduced |
| Virtus ETF Advisers LLC | 3,582 | $91.5K | 0.06% | −354−9.0% | Reduced |
| Great West Life Assurance Co | 4,405 | $112.0K | 0.00% | +1,825+70.7% | Added |
| Royal Bank of Canada | 7,631 | $195.0K | 0.00% | +2,558+50.4% | Added |
| Jacob Asset Management of New York LLC | 7,677 | $196.1K | 0.28% | −2,400−23.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $205.1K | 0.00% | −4,754−37.2% | Reduced |
| Vident Advisory, LLC | 8,039 | $205.4K | 0.01% | +8,039 | New |
| Prelude Capital Management, LLC | 8,462 | $216.2K | 0.02% | −364−4.1% | Reduced |
| Graham Capital Management, L.P. | 8,546 | $218.3K | 0.01% | +8,546 | New |
| Ameriprise Financial Inc | 8,785 | $224.5K | 0.00% | −138−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 9,091 | $232.3K | 0.00% | −167−1.8% | Reduced |
| Voya Investment Management LLC | 9,295 | $237.5K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 9,300 | $238.0K | 0.04% | −4,675−33.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,326 | $238.3K | 0.00% | −7,912−45.9% | Reduced |
| Snowden Capital Advisors LLC | 9,377 | $239.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,646 | $246.5K | 0.00% | +72+0.8% | Added |
| Lazard Asset Management LLC | 9,717 | $247.0K | 0.00% | −2,217−18.6% | Reduced |
| Virginia Retirement Systems Et Al | 10,100 | $258.1K | 0.00% | −1,100−9.8% | Reduced |
| Janus Henderson Group PLC | 10,116 | $258.2K | 0.00% | +9+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,853 | $277.3K | 0.00% | +606+5.9% | Added |
| American International Group, Inc. | 11,637 | $297.3K | 0.00% | +414+3.7% | Added |
| Stratos Wealth Partners, LTD. | 11,782 | $301.0K | 0.01% | +11,782 | New |
| Robeco Institutional Asset Management B.V. | 11,842 | $302.6K | 0.00% | +11,842 | New |
| MetLife Investment Management | 12,327 | $315.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 13,700 | $350.0K | 0.00% | −27,300−66.6% | Reduced |
| LPL Financial LLC | 14,011 | $358.0K | 0.00% | +14,011 | New |
| Squarepoint Ops LLC | 14,047 | $358.9K | 0.00% | +14,047 | New |
| Bank of Montreal | 12,630 | $372.8K | 0.00% | +12,630 | New |
| Cambria Investment Management, L.P. | 14,600 | $373.0K | 0.03% | −2,555−14.9% | Reduced |
| Winton Group Ltd | 14,671 | $374.8K | 0.03% | +5,164+54.3% | Added |
| Commonwealth Equity Services, LLC | 14,739 | $377.0K | 0.00% | +3,200+27.7% | Added |
| Formidable Asset Management, LLC | 15,050 | $384.5K | 0.09% | +100+0.7% | Added |
| Tocqueville Asset Management L.P. | 15,300 | $390.9K | 0.01% | +2,200+16.8% | Added |
| Price T Rowe Associates Inc | 15,722 | $402.0K | 0.00% | −3,535−18.4% | Reduced |
| Franklin Resources Inc | 15,806 | $403.8K | 0.00% | −3,257−17.1% | Reduced |
| Ziegler Capital Management, LLC | 16,695 | $426.6K | 0.02% | −105−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,945 | $458.5K | 0.00% | −1,126−5.9% | Reduced |
| Blair William & Co | 18,705 | $477.9K | 0.00% | +18,705 | New |
| State of Wisconsin Investment Board | 19,018 | $485.9K | 0.00% | −351−1.8% | Reduced |
| American Century Companies Inc | 19,328 | $493.8K | 0.00% | +5,635+41.2% | Added |
| Banque Pictet & Cie SA | 20,000 | $511.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,332 | $519.5K | 0.00% | −28−0.1% | Reduced |
| Two Sigma Investments, LP | 20,560 | $525.3K | 0.00% | +500+2.5% | Added |
| STRS Ohio | 21,200 | $541.0K | 0.00% | −2,700−11.3% | Reduced |
| Green Alpha Advisors, LLC | 21,538 | $550.3K | 0.42% | −2,282−9.6% | Reduced |
| Shell Asset Management Co | 21,804 | $557.0K | 0.02% | −377−1.7% | Reduced |
| Profund Advisors LLC | 22,298 | $569.7K | 0.03% | −6,310−22.1% | Reduced |
| SummerHaven Investment Management, LLC | 22,326 | $570.4K | 0.42% | +22,326 | New |
| BNP Paribas Arbitrage, SA | 22,577 | $576.8K | 0.00% | −6,814−23.2% | Reduced |
| ExodusPoint Capital Management, LP | 23,037 | $589.0K | 0.01% | +1,861+8.8% | Added |
| UBS Asset Management Americas Inc | 23,247 | $594.0K | 0.00% | +6,352+37.6% | Added |
| Virtu Financial LLC | 23,445 | $599.0K | 0.06% | +23,445 | New |
| We Are One Seven, LLC | 23,688 | $605.2K | 0.05% | +1,000+4.4% | Added |
| Victory Capital Management Inc | 23,970 | $612.4K | 0.00% | −710−2.9% | Reduced |
| Dark Forest Capital Management LP | 25,228 | $644.6K | 0.05% | −8,676−25.6% | Reduced |
| Alliancebernstein L.P. | 25,410 | $649.2K | 0.00% | −55,660−68.7% | Reduced |
| Diametric Capital, LP | 26,130 | $667.6K | 0.28% | +4,856+22.8% | Added |
| California State Teachers Retirement System | 26,269 | $671.2K | 0.00% | −2,514−8.7% | Reduced |
| Alps Advisors Inc | 30,323 | $774.8K | 0.01% | +10,799+55.3% | Added |
| Deutsche Bank AG | 30,426 | $777.4K | 0.00% | −7,160−19.0% | Reduced |
| UBS Group AG | 31,262 | $798.7K | 0.00% | +14,260+83.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,222 | $899.9K | 0.00% | −8,412−19.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,423 | $905.1K | 0.00% | −7,159−16.8% | Reduced |
| Rhumbline Advisers | 36,437 | $931.0K | 0.00% | +675+1.9% | Added |
| Massachusetts Financial Services Co | 37,760 | $964.8K | 0.00% | −1,447−3.7% | Reduced |
| Vontobel Holding Ltd. | 40,659 | $1.04M | 0.01% | −1,042−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 42,617 | $1.09M | 0.00% | +2,617+6.5% | Added |
| Wellington Management Group LLP | 43,350 | $1.11M | 0.00% | +1,098+2.6% | Added |
| D. E. Shaw & Co., Inc. | 44,629 | $1.14M | 0.00% | −57,458−56.3% | Reduced |
| Credit Suisse AG | 44,853 | $1.15M | 0.00% | −16,693−27.1% | Reduced |
| Trexquant Investment LP | 51,871 | $1.33M | 0.03% | +17,230+49.7% | Added |