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, Q1 2024
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Mar 31, 2024. 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
- 179
- +14 vs. Q4 2023
- Shares held
- 27.2M
- +1.86M (+7.3%) vs. Q4 2023
- Total value
- $918.7M
- +$118.9M (+14.9%) vs. Q4 2023
- New holders
- 32
- 56 more added
- Sold out
- 18
- 62 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1,445−99.9% | Reduced |
| Abich Financial Wealth Management LLC | 3 | $101 | 0.00% | +3 | New |
| Sofos Investments, Inc. | 4 | $109 | 0.00% | +4 | Added |
| Frazier Financial Advisors, LLC | 4 | $136 | 0.00% | +4 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $168 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 6 | $203 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10 | $338 | 0.00% | +10 | New |
| Clearstead Advisors, LLC | 20 | $575 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $675 | 0.00% | +20 | New |
| GWM Advisors LLC | 26 | $878 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $1.28K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 39 | $1.29K | 0.00% | +39 | New |
| Farther Finance Advisors, LLC | 51 | $1.69K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 54 | $1.82K | 0.00% | +5+10.2% | Added |
| Dunhill Financial, LLC | 60 | $2.03K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 65 | $2.19K | 0.00% | −11−14.5% | Reduced |
| Lindbrook Capital, LLC | 68 | $2.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 69 | $2.33K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 92 | $3.11K | 0.00% | −12,094−99.2% | Reduced |
| Global Wealth Strategies & Associates | 100 | $3.38K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 109 | $3.68K | 0.00% | −2,004−94.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 105 | $4.00K | 0.00% | −15−12.5% | Reduced |
| Allworth Financial LP | 150 | $5.07K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $5.07K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $5.07K | 0.00% | +140+1,400.0% | Added |
| Nisa Investment Advisors, LLC | 471 | $15.9K | 0.00% | +16+3.5% | Added |
| Fifth Third Bancorp | 500 | $16.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 543 | $18.0K | 0.00% | +3+0.6% | Added |
| Tower Research Capital LLC (TRC) | 638 | $21.5K | 0.00% | −8,944−93.3% | Reduced |
| Dynamic Wealth Strategies, LLC | 650 | $22.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 731 | $24.7K | 0.00% | +731 | New |
| Amalgamated Bank | 809 | $27.0K | 0.00% | −1,358−62.7% | Reduced |
| Comerica Bank | 853 | $28.8K | 0.00% | +149+21.2% | Added |
| Advisor Group Holdings, Inc. | 878 | $29.6K | 0.00% | −94−9.7% | Reduced |
| Russell Investments Group, Ltd. | 1,194 | $40.3K | 0.00% | +1,194 | New |
| US Bancorp | 1,211 | $40.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,661 | $43.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,394 | $47.1K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,060 | $69.6K | 0.05% | −270−11.6% | Reduced |
| New York State Teachers Retirement System | 2,075 | $70.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,317 | $78.2K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,087 | $104.2K | 0.06% | −215−6.5% | Reduced |
| New Vernon Capital Holdings II LLC | 3,464 | $117.0K | 0.06% | +3,464 | New |
| Group One Trading, L.P. | 3,810 | $128.7K | 0.00% | +3,810 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,328 | $146.2K | 0.00% | +4,328 | New |
| Great West Life Assurance Co | 4,492 | $152.0K | 0.00% | +428+10.5% | Added |
| Public Employees Retirement System of Ohio | 4,620 | $156.0K | 0.00% | +1,800+63.8% | Added |
| Torno Capital, LLC | 4,700 | $158.7K | 0.03% | +4,700 | New |
| China Universal Asset Management Co., Ltd. | 5,153 | $174.0K | 0.02% | +2,064+66.8% | Added |
| Caxton Associates LP | 5,967 | $201.5K | 0.01% | +5,967 | New |
| ProShare Advisors LLC | 6,064 | $204.8K | 0.00% | +6,064 | New |
| Denali Advisors LLC | 6,200 | $209.4K | 0.06% | +6,200 | New |
| State Board of Administration of Florida Retirement System | 8,841 | $211.9K | 0.00% | +2,160+32.3% | Added |
| Arizona State Retirement System | 6,610 | $223.2K | 0.00% | −83−1.2% | Reduced |
| Toroso Investments, LLC | 6,877 | $232.2K | 0.00% | +6,877 | New |
| E Fund Management Co., Ltd. | 7,400 | $249.9K | 0.02% | +7,400 | New |
| HSBC Holdings PLC | 7,656 | $258.5K | 0.00% | +1,286+20.2% | Added |
| Prudential Financial Inc | 7,710 | $260.4K | 0.00% | −12,500−61.9% | Reduced |
| Voya Investment Management LLC | 7,710 | $260.4K | 0.00% | −1,768−18.7% | Reduced |
| Royal Bank of Canada | 7,985 | $270.0K | 0.00% | −3,658−31.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,032 | $271.2K | 0.00% | +392+5.1% | Added |
| Green Alpha Advisors, LLC | 8,414 | $284.1K | 0.21% | +20+0.2% | Added |
| Manufacturers Life Insurance Company, The | 8,686 | $293.3K | 0.00% | −149−1.7% | Reduced |
| SG Americas Securities, LLC | 8,758 | $296.0K | 0.00% | −24,520−73.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,920 | $301.2K | 0.03% | −20,466−69.6% | Reduced |
| Shell Asset Management Co | 12,869 | $313.0K | 0.01% | −3,905−23.3% | Reduced |
| New York State Common Retirement Fund | 9,577 | $323.4K | 0.00% | −27−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,639 | $325.5K | 0.00% | −441−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,073 | $334.6K | 0.00% | −2,496−14.2% | Reduced |
| Janus Henderson Group PLC | 10,098 | $340.4K | 0.00% | +10.0% | Added |
| SEI Investments Co | 10,196 | $344.3K | 0.00% | +1,492+17.1% | Added |
| D. E. Shaw & Co., Inc. | 10,355 | $349.7K | 0.00% | −63,440−86.0% | Reduced |
| Aquatic Capital Management LLC | 11,000 | $371.5K | 0.01% | +10,100+1,122.2% | Added |
| American International Group, Inc. | 11,491 | $388.1K | 0.00% | −99−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,944 | $403.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,327 | $416.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,313 | $435.4K | 0.00% | +11,313 | New |
| Diametric Capital, LP | 12,999 | $439.0K | 0.24% | −13,919−51.7% | Reduced |
| Pennant Investors, LP | 13,100 | $442.4K | 0.12% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,242 | $447.2K | 0.00% | −51,718−79.6% | Reduced |
| LPL Financial LLC | 13,341 | $450.5K | 0.00% | −100−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,093 | $476.0K | 0.00% | +631+4.7% | Added |
| BNP Paribas Arbitrage, SA | 14,254 | $481.4K | 0.00% | −9,005−38.7% | Reduced |
| Two Sigma Investments, LP | 14,260 | $481.6K | 0.00% | −11,400−44.4% | Reduced |
| Globeflex Capital L P | 14,454 | $488.1K | 0.05% | +14,454 | New |
| Tocqueville Asset Management L.P. | 14,500 | $489.7K | 0.01% | −1,400−8.8% | Reduced |
| Cambria Investment Management, L.P. | 14,518 | $490.3K | 0.03% | −331−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,305 | $517.0K | 0.00% | +15,305 | New |
| Harbor Capital Advisors, Inc. | 15,958 | $539.0K | 0.07% | +15,958 | New |
| STRS Ohio | 16,100 | $543.0K | 0.00% | −9,100−36.1% | Reduced |
| Davenport & Co LLC | 16,600 | $560.6K | 0.00% | +5,100+44.3% | Added |
| Price T Rowe Associates Inc | 17,004 | $575.0K | 0.00% | +922+5.7% | Added |
| Boston Partners | 17,169 | $579.8K | 0.00% | +17,169 | New |
| Principal Financial Group Inc | 17,516 | $591.5K | 0.00% | +10,454+148.0% | Added |
| NEOS Investment Management LLC | 17,700 | $597.7K | 0.04% | +9,037+104.3% | Added |
| Ziegler Capital Management, LLC | 17,819 | $601.7K | 0.02% | +1,124+6.7% | Added |
| Ameriprise Financial Inc | 17,885 | $604.0K | 0.00% | −7,343−29.1% | Reduced |
| Formidable Asset Management, LLC | 17,900 | $604.5K | 0.10% | +2,350+15.1% | Added |
| Blair William & Co | 18,135 | $612.4K | 0.00% | −570−3.0% | Reduced |