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 2024
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Jun 30, 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
- 171
- −5 vs. Q1 2024
- Shares held
- 26.3M
- −870.4K (−3.2%) vs. Q1 2024
- Total value
- $640.0M
- −$276.5M (−30.2%) vs. Q1 2024
- New holders
- 35
- 45 more added
- Sold out
- 40
- 65 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 4 | $98 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $146 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8 | $195 | 0.00% | −12−60.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 10 | $244 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $244 | 0.00% | +10 | New |
| Clearstead Advisors, LLC | 20 | $487 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 24 | $584 | 0.00% | +24 | New |
| GWM Advisors LLC | 26 | $633 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 30 | $733 | 0.00% | +30 | New |
| Abich Financial Wealth Management LLC | 31 | $755 | 0.00% | +28+933.3% | Added |
| CIBC Private Wealth Group, LLC | 39 | $841 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $926 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 45 | $1.10K | 0.00% | +45 | New |
| Signaturefd, LLC | 47 | $1.14K | 0.00% | −22−31.9% | Reduced |
| Principal Securities, Inc. | 55 | $1.34K | 0.00% | −10−15.4% | Reduced |
| Dunhill Financial, LLC | 60 | $1.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 69 | $1.63K | 0.00% | +18+35.3% | Added |
| Lindbrook Capital, LLC | 68 | $1.66K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.44K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $2.44K | 0.00% | +100 | New |
| Comerica Bank | 133 | $3.24K | 0.00% | −720−84.4% | Reduced |
| Allworth Financial LP | 150 | $3.57K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $3.65K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $3.65K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 178 | $4.33K | 0.00% | +124+229.6% | Added |
| Redwood Wealth Management Group, LLC | 200 | $4.87K | 0.00% | +200 | New |
| SRS Capital Advisors, Inc. | 443 | $10.8K | 0.00% | +443 | New |
| Pacer Advisors, Inc. | 444 | $10.8K | 0.00% | −287−39.3% | Reduced |
| Nisa Investment Advisors, LLC | 462 | $11.3K | 0.00% | −9−1.9% | Reduced |
| Fifth Third Bancorp | 500 | $12.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 535 | $13.0K | 0.00% | −8−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 670 | $16.3K | 0.00% | −208−23.7% | Reduced |
| National Bank of Canada | 800 | $18.9K | 0.00% | +800 | New |
| Mirae Asset Global Investments Co., Ltd. | 804 | $19.7K | 0.00% | −14,269−94.7% | Reduced |
| Amalgamated Bank | 809 | $20.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 941 | $20.6K | 0.00% | −720−43.3% | Reduced |
| US Bancorp | 1,177 | $28.7K | 0.00% | −34−2.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,500 | $36.5K | 0.01% | +1,500 | New |
| BNP Paribas Arbitrage, SA | 1,501 | $36.5K | 0.00% | −12,753−89.5% | Reduced |
| Byrne Asset Management LLC | 1,840 | $45.0K | 0.03% | −220−10.7% | Reduced |
| Russell Investments Group, Ltd. | 2,066 | $50.3K | 0.00% | +872+73.0% | Added |
| Ameritas Investment Partners, Inc. | 2,317 | $56.4K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,865 | $69.8K | 0.03% | −222−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,041 | $74.0K | 0.00% | +2,403+376.6% | Added |
| China Universal Asset Management Co., Ltd. | 3,163 | $77.0K | 0.01% | −1,990−38.6% | Reduced |
| Royal Bank of Canada | 3,651 | $88.0K | 0.00% | −4,334−54.3% | Reduced |
| Quest Partners LLC | 3,688 | $89.8K | 0.01% | +3,579+3,283.5% | Added |
| Public Employees Retirement System of Ohio | 4,356 | $106.1K | 0.00% | −264−5.7% | Reduced |
| Great West Life Assurance Co | 5,349 | $130.0K | 0.00% | +857+19.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,852 | $142.5K | 0.03% | +5,852 | New |
| Qube Research & Technologies Ltd | 6,602 | $160.8K | 0.00% | −6,640−50.1% | Reduced |
| Walleye Capital LLC | 6,695 | $163.0K | 0.00% | +6,695 | New |
| Point72 (DIFC) Ltd | 7,713 | $187.8K | 0.02% | +7,713 | New |
| Allspring Global Investments Holdings, LLC | 7,820 | $190.4K | 0.00% | −21,737−73.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,848 | $191.1K | 0.00% | −184−2.3% | Reduced |
| Lazard Asset Management LLC | 8,950 | $216.0K | 0.00% | −10,489−54.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,948 | $217.9K | 0.00% | +262+3.0% | Added |
| Bayesian Capital Management, LP | 9,400 | $228.9K | 0.03% | +9,400 | New |
| New York State Common Retirement Fund | 9,597 | $233.7K | 0.00% | +20+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,646 | $234.9K | 0.00% | +7+0.1% | Added |
| Janus Henderson Group PLC | 9,972 | $242.4K | 0.00% | −126−1.2% | Reduced |
| Virtu Financial LLC | 10,192 | $248.0K | 0.02% | +10,192 | New |
| HRT Financial LP | 11,147 | $271.0K | 0.00% | +11,147 | New |
| Davenport & Co LLC | 11,500 | $280.0K | 0.00% | −5,100−30.7% | Reduced |
| Cambria Investment Management, L.P. | 11,557 | $281.4K | 0.02% | −2,961−20.4% | Reduced |
| AQR Capital Management LLC | 11,700 | $284.9K | 0.00% | −62,525−84.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,842 | $288.4K | 0.00% | −102−0.9% | Reduced |
| Prelude Capital Management, LLC | 11,986 | $291.9K | 0.02% | +11,986 | New |
| EntryPoint Capital, LLC | 12,205 | $297.2K | 0.14% | +12,205 | New |
| Corebridge Financial, Inc. | 12,325 | $300.1K | 0.00% | +12,325 | New |
| LPL Financial LLC | 12,872 | $313.4K | 0.00% | −469−3.5% | Reduced |
| Pennant Investors, LP | 13,100 | $319.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,318 | $324.3K | 0.00% | −942−6.6% | Reduced |
| MetLife Investment Management | 13,721 | $334.1K | 0.00% | +1,394+11.3% | Added |
| Tocqueville Asset Management L.P. | 14,000 | $340.9K | 0.01% | −500−3.4% | Reduced |
| Profund Advisors LLC | 14,309 | $348.4K | 0.01% | −9,915−40.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,326 | $349.1K | 0.00% | +14,326 | New |
| Commonwealth Equity Services, LLC | 14,421 | $351.0K | 0.00% | +328+2.3% | Added |
| Citigroup Inc | 14,935 | $363.7K | 0.00% | −121,472−89.1% | Reduced |
| Scientech Research LLC | 15,377 | $374.4K | 0.08% | +15,377 | New |
| Jump Financial, LLC | 15,848 | $385.9K | 0.01% | +15,848 | New |
| Texas Yale Capital Corp. | 16,000 | $389.6K | 0.02% | +16,000 | New |
| Cresset Asset Management, LLC | 16,144 | $393.1K | 0.00% | +16,144 | New |
| Principal Financial Group Inc | 16,674 | $406.0K | 0.00% | −842−4.8% | Reduced |
| Man Group plc | 16,790 | $408.8K | 0.00% | −45,799−73.2% | Reduced |
| Price T Rowe Associates Inc | 17,617 | $429.0K | 0.00% | +613+3.6% | Added |
| Blair William & Co | 17,830 | $434.2K | 0.00% | −305−1.7% | Reduced |
| STRS Ohio | 17,900 | $435.9K | 0.00% | +1,800+11.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,991 | $438.1K | 0.02% | +17,991 | New |
| Freestone Capital Holdings, LLC | 18,455 | $449.4K | 0.02% | +18,455 | New |
| Invesco Ltd. | 18,679 | $454.8K | 0.00% | −1,273−6.4% | Reduced |
| Formidable Asset Management, LLC | 18,800 | $457.8K | 0.07% | +900+5.0% | Added |
| Ameriprise Financial Inc | 19,190 | $467.3K | 0.00% | +1,305+7.3% | Added |
| Snowden Capital Advisors LLC | 19,660 | $478.7K | 0.01% | +533+2.8% | Added |
| Sherbrooke Park Advisers LLC | 19,922 | $485.1K | 0.08% | +19,922 | New |
| Banque Pictet & Cie SA | 20,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,632 | $526.7K | 0.00% | −145,462−87.1% | Reduced |
| NEOS Investment Management LLC | 22,600 | $550.3K | 0.02% | +4,900+27.7% | Added |