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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 10,100 | $258.1K | 0.00% | −1,100−9.8% | Reduced |
| Lazard Asset Management LLC | 9,717 | $247.0K | 0.00% | −2,217−18.6% | Reduced |
| New York State Common Retirement Fund | 9,646 | $246.5K | 0.00% | +72+0.8% | Added |
| Snowden Capital Advisors LLC | 9,377 | $239.6K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 9,326 | $238.3K | 0.00% | −7,912−45.9% | Reduced |
| Koss-Olinger Consulting, LLC | 9,300 | $238.0K | 0.04% | −4,675−33.5% | Reduced |
| Voya Investment Management LLC | 9,295 | $237.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,091 | $232.3K | 0.00% | −167−1.8% | Reduced |
| Ameriprise Financial Inc | 8,785 | $224.5K | 0.00% | −138−1.5% | Reduced |
| Graham Capital Management, L.P. | 8,546 | $218.3K | 0.01% | +8,546 | New |
| Prelude Capital Management, LLC | 8,462 | $216.2K | 0.02% | −364−4.1% | Reduced |
| Vident Advisory, LLC | 8,039 | $205.4K | 0.01% | +8,039 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,027 | $205.1K | 0.00% | −4,754−37.2% | Reduced |
| Jacob Asset Management of New York LLC | 7,677 | $196.1K | 0.28% | −2,400−23.8% | Reduced |
| Royal Bank of Canada | 7,631 | $195.0K | 0.00% | +2,558+50.4% | Added |
| Great West Life Assurance Co | 4,405 | $112.0K | 0.00% | +1,825+70.7% | Added |
| Virtus ETF Advisers LLC | 3,582 | $91.5K | 0.06% | −354−9.0% | Reduced |
| Byrne Asset Management LLC | 3,270 | $84.0K | 0.07% | −230−6.6% | Reduced |
| Aquatic Capital Management LLC | 3,000 | $77.0K | 0.00% | +2,700+900.0% | Added |
| Amalgamated Bank | 2,408 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,317 | $59.2K | 0.00% | +679+41.5% | Added |
| New York State Teachers Retirement System | 2,075 | $53.0K | 0.00% | +2,075 | New |
| Advisor Group Holdings, Inc. | 1,711 | $43.7K | 0.00% | +41+2.5% | Added |
| Tower Research Capital LLC (TRC) | 1,648 | $42.1K | 0.00% | −10,969−86.9% | Reduced |
| Amundi | 1,661 | $38.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,394 | $35.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,186 | $30.3K | 0.00% | −47−3.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 683 | $17.5K | 0.01% | +335+96.3% | Added |
| CWM, LLC | 518 | $13.0K | 0.00% | +153+41.9% | Added |
| Fifth Third Bancorp | 500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 452 | $11.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 300 | $8.00K | 0.00% | +300 | New |
| Spire Wealth Management | 310 | $7.92K | 0.00% | +310 | New |
| Allworth Financial LP | 150 | $3.83K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $3.83K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 130 | $3.32K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.56K | 0.00% | +100 | New |
| Comerica Bank | 79 | $2.02K | 0.00% | +79 | New |
| Daiwa Securities Group Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 70 | $1.80K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 58 | $1.48K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $971 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $664 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24 | $613 | 0.00% | +24 | New |
| Clearstead Advisors, LLC | 20 | $511 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10 | $256 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $7 | 0.00% | −29−100.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −127,244−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,817−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,377−100.0% | Sold out |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,838−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,181−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −18,047−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,074−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,029−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,602−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −8,523−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −8,287−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,992−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |