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 2024
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Sep 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
- 164
- −6 vs. Q2 2024
- Shares held
- 26.3M
- +2.62M (+11.1%) vs. Q2 2024
- Total value
- $609.3M
- +$33.8M (+5.9%) vs. Q2 2024
- New holders
- 24
- 57 more added
- Sold out
- 30
- 49 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $23 | 0.00% | +1 | New |
| Capital Performance Advisors LLP | 2 | $46 | 0.00% | +2 | New |
| Frazier Financial Advisors, LLC | 4 | $93 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8 | $186 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10 | $232 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $348 | 0.00% | +5+50.0% | Added |
| GeoWealth Management, LLC | 19 | $441 | 0.00% | +19 | New |
| Clearstead Advisors, LLC | 20 | $465 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 25 | $581 | 0.00% | +25 | New |
| GWM Advisors LLC | 26 | $603 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 30 | $660 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 29 | $673 | 0.00% | +29 | New |
| CIBC Private Wealth Group, LLC | 39 | $905 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 55 | $1.28K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 56 | $1.30K | 0.00% | +56 | New |
| Northwestern Mutual Wealth Management Co | 58 | $1.35K | 0.00% | +58 | New |
| Dunhill Financial, LLC | 60 | $1.39K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 61 | $1.43K | 0.00% | −5,791−99.0% | Reduced |
| Farther Finance Advisors, LLC | 70 | $1.63K | 0.00% | +1+1.4% | Added |
| Signaturefd, LLC | 73 | $1.69K | 0.00% | +26+55.3% | Added |
| Comerica Bank | 78 | $1.81K | 0.00% | −55−41.4% | Reduced |
| Daiwa Securities Group Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $2.32K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.32K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 115 | $2.67K | 0.01% | +84+271.0% | Added |
| GAMMA Investing LLC | 117 | $2.72K | 0.00% | −61−34.3% | Reduced |
| Lindbrook Capital, LLC | 144 | $3.34K | 0.00% | +76+111.8% | Added |
| Ameliora Wealth Management Ltd. | 150 | $3.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 157 | $3.64K | 0.00% | +7+4.7% | Added |
| Federation des caisses Desjardins du Quebec | 245 | $5.69K | 0.00% | +95+63.3% | Added |
| Nisa Investment Advisors, LLC | 423 | $9.82K | 0.00% | −39−8.4% | Reduced |
| SRS Capital Advisors, Inc. | 443 | $10.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 548 | $13.0K | 0.00% | +13+2.4% | Added |
| Advisor Group Holdings, Inc. | 669 | $15.5K | 0.00% | −1−0.1% | Reduced |
| National Bank of Canada | 748 | $17.4K | 0.00% | −52−6.5% | Reduced |
| Amalgamated Bank | 809 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 941 | $21.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 978 | $21.5K | 0.00% | +174+21.6% | Added |
| US Bancorp | 1,087 | $25.2K | 0.00% | −90−7.6% | Reduced |
| Point72 (DIFC) Ltd | 1,210 | $28.1K | 0.00% | −6,503−84.3% | Reduced |
| Simplex Trading, LLC | 1,381 | $32.0K | 0.00% | +1,381 | New |
| nVerses Capital, LLC | 1,800 | $41.8K | 0.02% | +1,800 | New |
| Byrne Asset Management LLC | 2,080 | $48.3K | 0.03% | +240+13.0% | Added |
| Ameritas Investment Partners, Inc. | 2,317 | $53.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,732 | $63.4K | 0.00% | +2,732 | New |
| Russell Investments Group, Ltd. | 2,858 | $66.3K | 0.00% | +792+38.3% | Added |
| Virtus ETF Advisers LLC | 2,919 | $67.8K | 0.03% | +54+1.9% | Added |
| Aquatic Capital Management LLC | 3,300 | $76.6K | 0.00% | −27,700−89.4% | Reduced |
| Royal Bank of Canada | 3,363 | $79.0K | 0.00% | −288−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,850 | $89.4K | 0.00% | +809+26.6% | Added |
| Public Employees Retirement System of Ohio | 4,356 | $101.1K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,201 | $120.7K | 0.01% | +2,038+64.4% | Added |
| Great West Life Assurance Co | 6,050 | $140.0K | 0.00% | +701+13.1% | Added |
| SG Americas Securities, LLC | 8,235 | $191.0K | 0.00% | +8,235 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,694 | $201.8K | 0.00% | +846+10.8% | Added |
| Manufacturers Life Insurance Company, The | 8,729 | $202.6K | 0.00% | −219−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,814 | $204.6K | 0.00% | −832−8.6% | Reduced |
| Lazard Asset Management LLC | 8,989 | $207.0K | 0.00% | +39+0.4% | Added |
| Kennedy Capital Management, Inc. | 8,951 | $207.8K | 0.00% | +8,951 | New |
| Gsa Capital Partners LLP | 9,417 | $219.0K | 0.02% | −52,213−84.7% | Reduced |
| New York State Common Retirement Fund | 9,597 | $222.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,972 | $231.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,171 | $235.0K | 0.00% | +10,171 | New |
| Brevan Howard Capital Management LP | 10,819 | $251.1K | 0.01% | +10,819 | New |
| AQR Capital Management LLC | 12,078 | $280.3K | 0.00% | +378+3.2% | Added |
| Corebridge Financial, Inc. | 12,249 | $284.3K | 0.00% | −76−0.6% | Reduced |
| LPL Financial LLC | 12,302 | $285.5K | 0.00% | −570−4.4% | Reduced |
| Prelude Capital Management, LLC | 12,519 | $290.6K | 0.02% | +533+4.4% | Added |
| Shell Asset Management Co | 12,554 | $291.0K | 0.01% | +12,554 | New |
| Profund Advisors LLC | 12,814 | $297.4K | 0.01% | −1,495−10.4% | Reduced |
| STRS Ohio | 13,300 | $308.7K | 0.00% | −4,600−25.7% | Reduced |
| Cresset Asset Management, LLC | 13,709 | $318.2K | 0.00% | −2,435−15.1% | Reduced |
| MetLife Investment Management | 13,721 | $318.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,202 | $349.8K | 0.00% | +876+6.1% | Added |
| Tocqueville Asset Management L.P. | 15,700 | $364.4K | 0.01% | +1,700+12.1% | Added |
| BNP Paribas Arbitrage, SA | 15,831 | $367.4K | 0.00% | +14,330+954.7% | Added |
| Davenport & Co LLC | 15,900 | $369.0K | 0.00% | +4,400+38.3% | Added |
| Texas Yale Capital Corp. | 16,000 | $371.4K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,130 | $397.6K | 0.00% | +3,812+28.6% | Added |
| Deutsche Bank AG | 17,351 | $402.7K | 0.00% | −12,319−41.5% | Reduced |
| Ameriprise Financial Inc | 17,730 | $411.5K | 0.00% | −1,460−7.6% | Reduced |
| Price T Rowe Associates Inc | 17,739 | $412.0K | 0.00% | +122+0.7% | Added |
| Blair William & Co | 17,830 | $413.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,113 | $420.4K | 0.00% | +18,113 | New |
| Formidable Asset Management, LLC | 18,300 | $424.7K | 0.07% | −500−2.7% | Reduced |
| Freestone Capital Holdings, LLC | 18,655 | $433.0K | 0.01% | +200+1.1% | Added |
| Commonwealth Equity Services, LLC | 18,655 | $433.0K | 0.00% | +4,234+29.4% | Added |
| Invesco Ltd. | 18,835 | $437.2K | 0.00% | +156+0.8% | Added |
| Citigroup Inc | 19,615 | $455.3K | 0.00% | +4,680+31.3% | Added |
| Quest Partners LLC | 19,810 | $459.8K | 0.04% | +16,122+437.1% | Added |
| Banque Pictet & Cie SA | 20,000 | $464.2K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 21,838 | $506.9K | 0.00% | −8,277−27.5% | Reduced |
| HSBC Holdings PLC | 22,695 | $525.4K | 0.00% | +22,695 | New |
| California State Teachers Retirement System | 22,780 | $528.7K | 0.00% | −835−3.5% | Reduced |
| Los Angeles Capital Management LLC | 23,433 | $543.9K | 0.00% | +23,433 | New |
| Cubist Systematic Strategies, LLC | 23,436 | $544.0K | 0.01% | +23,436 | New |
| Legal & General Group Plc | 24,147 | $560.5K | 0.00% | +823+3.5% | Added |
| NEOS Investment Management LLC | 24,481 | $568.2K | 0.02% | +1,881+8.3% | Added |