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, Q4 2023
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Dec 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
- 166
- +21 vs. Q3 2023
- Shares held
- 25.4M
- +327.3K (+1.3%) vs. Q3 2023
- Total value
- $801.6M
- +$159.0M (+24.7%) vs. Q3 2023
- New holders
- 35
- 52 more added
- Sold out
- 14
- 54 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 0 | $12 | 0.00% | 0 | Unchanged |
| Advisory Services Network, LLC | 6 | $189 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 6 | $189 | 0.00% | +6 | New |
| Federation des caisses Desjardins du Quebec | 10 | $315 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 16 | $505 | 0.00% | +16 | New |
| Clearstead Advisors, LLC | 20 | $631 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $820 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $1.20K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 51 | $1.61K | 0.00% | +51 | New |
| GAMMA Investing LLC | 49 | $1.62K | 0.00% | +49 | New |
| Dunhill Financial, LLC | 60 | $1.89K | 0.00% | +60 | New |
| Lindbrook Capital, LLC | 68 | $2.14K | 0.00% | +68 | New |
| Signaturefd, LLC | 69 | $2.18K | 0.00% | +11+19.0% | Added |
| Principal Securities, Inc. | 76 | $2.40K | 0.00% | +76 | New |
| Daiwa Securities Group Inc. | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 120 | $4.00K | 0.00% | +120 | New |
| Salem Investment Counselors Inc | 130 | $4.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $4.73K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $4.73K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 367 | $11.6K | 0.00% | −147,506−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 455 | $14.3K | 0.00% | +3+0.7% | Added |
| Fifth Third Bancorp | 500 | $15.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 540 | $17.0K | 0.00% | +22+4.2% | Added |
| DAGCO, Inc. | 650 | $20.5K | 0.02% | +650 | New |
| Dynamic Wealth Strategies, LLC | 650 | $20.5K | 0.02% | +650 | New |
| Comerica Bank | 704 | $22.2K | 0.00% | +625+791.1% | Added |
| Aquatic Capital Management LLC | 900 | $28.0K | 0.00% | −2,100−70.0% | Reduced |
| Advisor Group Holdings, Inc. | 972 | $30.6K | 0.00% | −739−43.2% | Reduced |
| US Bancorp | 1,211 | $38.2K | 0.00% | +25+2.1% | Added |
| Metropolitan Life Insurance Co | 1,394 | $44.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,447 | $46.0K | 0.03% | +1,447 | New |
| Amundi | 1,661 | $54.7K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 2,048 | $64.6K | 0.08% | +2,048 | New |
| New York State Teachers Retirement System | 2,075 | $65.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,113 | $66.6K | 0.01% | +2,113 | New |
| Amalgamated Bank | 2,167 | $68.0K | 0.00% | −241−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,317 | $73.1K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,330 | $76.3K | 0.06% | −940−28.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,820 | $88.9K | 0.00% | +2,820 | New |
| China Universal Asset Management Co., Ltd. | 3,089 | $97.4K | 0.02% | +2,406+352.3% | Added |
| Virtus ETF Advisers LLC | 3,302 | $104.1K | 0.07% | −280−7.8% | Reduced |
| Great West Life Assurance Co | 4,064 | $127.0K | 0.00% | −341−7.7% | Reduced |
| HSBC Holdings PLC | 6,370 | $202.3K | 0.00% | +6,370 | New |
| State Board of Administration of Florida Retirement System | 6,681 | $210.7K | 0.00% | +6,681 | New |
| Arizona State Retirement System | 6,693 | $211.0K | 0.00% | +6,693 | New |
| Brevan Howard Capital Management LP | 6,749 | $212.8K | 0.02% | +6,749 | New |
| Principal Financial Group Inc | 7,062 | $222.7K | 0.00% | +7,062 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,640 | $240.9K | 0.00% | −387−4.8% | Reduced |
| Green Alpha Advisors, LLC | 8,394 | $264.7K | 0.19% | −13,144−61.0% | Reduced |
| Capstone Investment Advisors, LLC | 8,434 | $265.9K | 0.00% | +8,434 | New |
| NEOS Investment Management LLC | 8,663 | $273.1K | 0.03% | +8,663 | New |
| SEI Investments Co | 8,704 | $274.5K | 0.00% | +8,704 | New |
| Squarepoint Ops LLC | 8,795 | $277.3K | 0.00% | −5,252−37.4% | Reduced |
| Manufacturers Life Insurance Company, The | 8,835 | $278.6K | 0.00% | −256−2.8% | Reduced |
| Koss-Olinger Consulting, LLC | 9,300 | $293.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,359 | $295.1K | 0.03% | +897+10.6% | Added |
| Voya Investment Management LLC | 9,478 | $298.8K | 0.00% | +183+2.0% | Added |
| ExodusPoint Capital Management, LP | 9,499 | $300.0K | 0.00% | −13,538−58.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,582 | $302.1K | 0.00% | +7,934+481.4% | Added |
| New York State Common Retirement Fund | 9,604 | $302.8K | 0.00% | −42−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,080 | $316.2K | 0.00% | −773−7.1% | Reduced |
| Janus Henderson Group PLC | 10,097 | $318.2K | 0.00% | −19−0.2% | Reduced |
| Renaissance Technologies LLC | 10,202 | $322.0K | 0.00% | −169,498−94.3% | Reduced |
| Trexquant Investment LP | 10,956 | $345.4K | 0.01% | −40,915−78.9% | Reduced |
| Winton Group Ltd | 11,389 | $359.1K | 0.03% | −3,282−22.4% | Reduced |
| Davenport & Co LLC | 11,500 | $362.6K | 0.00% | −2,200−16.1% | Reduced |
| American International Group, Inc. | 11,590 | $365.4K | 0.00% | −47−0.4% | Reduced |
| Royal Bank of Canada | 11,643 | $366.0K | 0.00% | +4,012+52.6% | Added |
| Snowden Capital Advisors LLC | 11,625 | $366.5K | 0.01% | +2,248+24.0% | Added |
| Robeco Institutional Asset Management B.V. | 11,944 | $376.6K | 0.00% | +102+0.9% | Added |
| Cubist Systematic Strategies, LLC | 12,186 | $384.2K | 0.00% | +12,186 | New |
| MetLife Investment Management | 12,327 | $388.7K | 0.00% | 00.0% | Unchanged |
| Pennant Investors, LP | 13,100 | $413.0K | 0.13% | +13,100 | New |
| Invesco Ltd. | 13,256 | $418.0K | 0.00% | −120,315−90.1% | Reduced |
| Graham Capital Management, L.P. | 13,334 | $420.4K | 0.01% | +4,788+56.0% | Added |
| LPL Financial LLC | 13,441 | $423.8K | 0.00% | −570−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 13,462 | $424.0K | 0.00% | −1,277−8.7% | Reduced |
| Cambria Investment Management, L.P. | 14,849 | $468.2K | 0.03% | +249+1.7% | Added |
| Formidable Asset Management, LLC | 15,550 | $490.3K | 0.11% | +500+3.3% | Added |
| Franklin Resources Inc | 15,798 | $498.1K | 0.00% | −8−0.1% | Reduced |
| Tocqueville Asset Management L.P. | 15,900 | $501.3K | 0.01% | +600+3.9% | Added |
| American Century Companies Inc | 15,946 | $502.8K | 0.00% | −3,382−17.5% | Reduced |
| Price T Rowe Associates Inc | 16,082 | $508.0K | 0.00% | +360+2.3% | Added |
| Ziegler Capital Management, LLC | 16,695 | $526.4K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 16,774 | $529.0K | 0.02% | −5,030−23.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,569 | $554.0K | 0.00% | −376−2.1% | Reduced |
| Point72 Asset Management, L.P. | 17,578 | $554.2K | 0.00% | −317,700−94.8% | Reduced |
| Profund Advisors LLC | 18,424 | $580.9K | 0.02% | −3,874−17.4% | Reduced |
| Blair William & Co | 18,705 | $589.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,966 | $597.0K | 0.00% | +18,966 | New |
| Banque Pictet & Cie SA | 20,000 | $630.6K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,210 | $637.2K | 0.00% | +20,210 | New |
| Legal & General Group Plc | 21,013 | $662.5K | 0.00% | +681+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 21,576 | $680.0K | 0.00% | +21,576 | New |
| SummerHaven Investment Management, LLC | 22,704 | $715.9K | 0.46% | +378+1.7% | Added |
| BNP Paribas Arbitrage, SA | 23,259 | $733.4K | 0.00% | +682+3.0% | Added |
| Aviva PLC | 24,093 | $759.7K | 0.00% | +24,093 | New |
| We Are One Seven, LLC | 24,488 | $772.1K | 0.04% | +800+3.4% | Added |
| Jefferies Financial Group Inc. | 24,760 | $780.7K | 0.01% | +24,760 | New |