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 2024
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Dec 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
- 149
- −14 vs. Q3 2024
- Shares held
- 26.7M
- +399.6K (+1.5%) vs. Q3 2024
- Total value
- $452.5M
- −$156.7M (−25.7%) vs. Q3 2024
- New holders
- 17
- 55 more added
- Sold out
- 31
- 47 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 4 | $67 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $119 | 0.00% | 0 | New |
| The PNC Financial Services Group, Inc. | 8 | $136 | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 11 | $187 | 0.00% | +11 | New |
| GeoWealth Management, LLC | 19 | $322 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 20 | $339 | 0.00% | −53−72.6% | Reduced |
| GWM Advisors LLC | 26 | $441 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 28 | $475 | 0.00% | +28 | New |
| Russell Investments Group, Ltd. | 29 | $492 | 0.00% | −2,829−99.0% | Reduced |
| Smartleaf Asset Management LLC | 30 | $497 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $594 | 0.00% | +20+133.3% | Added |
| CIBC Private Wealth Group, LLC | 39 | $739 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 47 | $798 | 0.00% | −23−32.9% | Reduced |
| Principal Securities, Inc. | 55 | $933 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 56 | $950 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 60 | $1.02K | 0.00% | +40+200.0% | Added |
| SBI Securities Co., Ltd. | 63 | $1.07K | 0.00% | +63 | New |
| CoreCap Advisors, LLC | 75 | $1.27K | 0.00% | −25−25.0% | Reduced |
| Allworth Financial LP | 100 | $1.67K | 0.00% | −57−36.3% | Reduced |
| Global Wealth Strategies & Associates | 100 | $1.70K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $1.70K | 0.00% | +75+300.0% | Added |
| Sterling Capital Management LLC | 105 | $1.78K | 0.00% | +76+262.1% | Added |
| Daiwa Securities Group Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 146 | $2.48K | 0.00% | +29+24.8% | Added |
| Ameliora Wealth Management Ltd. | 150 | $2.55K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 245 | $4.16K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 288 | $4.89K | 0.00% | +288 | New |
| CWM, LLC | 309 | $5.00K | 0.00% | −239−43.6% | Reduced |
| Tower Research Capital LLC (TRC) | 307 | $5.21K | 0.00% | −3,543−92.0% | Reduced |
| Nisa Investment Advisors, LLC | 355 | $6.02K | 0.00% | −68−16.1% | Reduced |
| MAI Capital Management | 381 | $6.47K | 0.00% | +381 | New |
| Fifth Third Bancorp | 500 | $8.48K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 569 | $9.66K | 0.00% | +569 | New |
| Amalgamated Bank | 809 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 903 | $15.4K | 0.00% | −75−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,061 | $18.0K | 0.00% | +392+58.6% | Added |
| US Bancorp | 1,064 | $18.1K | 0.00% | −23−2.1% | Reduced |
| Amundi | 995 | $18.9K | 0.00% | +54+5.7% | Added |
| Raiffeisen Bank International AG | 1,321 | $22.2K | 0.00% | +1,321 | New |
| Royal Bank of Canada | 1,435 | $24.0K | 0.00% | −1,928−57.3% | Reduced |
| Byrne Asset Management LLC | 1,520 | $25.8K | 0.02% | −560−26.9% | Reduced |
| Simplex Trading, LLC | 2,187 | $37.0K | 0.00% | +806+58.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,084 | $39.0K | 0.00% | −23,201−91.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,317 | $39.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,738 | $46.5K | 0.00% | −13,093−82.7% | Reduced |
| Virtus ETF Advisers LLC | 4,051 | $68.7K | 0.03% | +1,132+38.8% | Added |
| KLP Kapitalforvaltning AS | 4,200 | $71.3K | 0.00% | +4,200 | New |
| Police & Firemen's Retirement System of New Jersey | 4,630 | $78.6K | 0.00% | +4,630 | New |
| Great West Life Assurance Co | 5,479 | $92.0K | 0.00% | −571−9.4% | Reduced |
| National Bank of Canada | 5,532 | $93.9K | 0.00% | +4,784+639.6% | Added |
| China Universal Asset Management Co., Ltd. | 5,744 | $97.5K | 0.01% | +543+10.4% | Added |
| Lazard Asset Management LLC | 6,690 | $112.0K | 0.00% | −2,299−25.6% | Reduced |
| Quest Partners LLC | 7,142 | $121.2K | 0.02% | −12,668−63.9% | Reduced |
| STRS Ohio | 8,400 | $142.5K | 0.00% | −4,900−36.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,599 | $145.9K | 0.00% | −95−1.1% | Reduced |
| New York State Common Retirement Fund | 9,597 | $162.9K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 9,800 | $166.3K | 0.01% | +9,800 | New |
| Squarepoint Ops LLC | 10,102 | $171.4K | 0.00% | −22,752−69.3% | Reduced |
| Walleye Capital LLC | 10,393 | $176.4K | 0.00% | +10,393 | New |
| Verition Fund Management LLC | 10,599 | $179.9K | 0.00% | −7,514−41.5% | Reduced |
| Kennedy Capital Management, Inc. | 10,987 | $186.4K | 0.00% | +2,036+22.7% | Added |
| Profund Advisors LLC | 11,086 | $188.1K | 0.01% | −1,728−13.5% | Reduced |
| Corebridge Financial, Inc. | 11,389 | $193.3K | 0.00% | −860−7.0% | Reduced |
| LPL Financial LLC | 11,496 | $195.1K | 0.00% | −806−6.6% | Reduced |
| Cresset Asset Management, LLC | 11,511 | $195.3K | 0.00% | −2,198−16.0% | Reduced |
| Sherbrooke Park Advisers LLC | 11,786 | $200.0K | 0.06% | +11,786 | New |
| SG Americas Securities, LLC | 11,940 | $203.0K | 0.00% | +3,705+45.0% | Added |
| Brevan Howard Capital Management LP | 12,305 | $208.8K | 0.01% | +1,486+13.7% | Added |
| Shell Asset Management Co | 12,554 | $213.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 13,478 | $228.7K | 0.01% | +10,746+393.3% | Added |
| Citadel Advisors LLC | 13,677 | $232.1K | 0.00% | −62,177−82.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,461 | $241.5K | 0.00% | +4,647+52.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,543 | $262.8K | 0.00% | +341+2.2% | Added |
| Texas Yale Capital Corp. | 16,000 | $271.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,616 | $282.0K | 0.00% | −2,039−10.9% | Reduced |
| MetLife Investment Management | 16,676 | $283.0K | 0.00% | +2,955+21.5% | Added |
| Blair William & Co | 16,735 | $284.0K | 0.00% | −1,095−6.1% | Reduced |
| Formidable Asset Management, LLC | 18,200 | $308.9K | 0.05% | −100−0.5% | Reduced |
| Ameriprise Financial Inc | 18,613 | $315.9K | 0.00% | +883+5.0% | Added |
| Freestone Capital Holdings, LLC | 18,655 | $316.6K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,018 | $323.0K | 0.00% | +1,279+7.2% | Added |
| Invesco Ltd. | 19,060 | $323.4K | 0.00% | +225+1.2% | Added |
| Alps Advisors Inc | 21,901 | $371.7K | 0.00% | +63+0.3% | Added |
| Man Group plc | 21,968 | $372.8K | 0.00% | −4,168−15.9% | Reduced |
| Tocqueville Asset Management L.P. | 22,400 | $380.1K | 0.01% | +6,700+42.7% | Added |
| California State Teachers Retirement System | 22,644 | $384.3K | 0.00% | −136−0.6% | Reduced |
| Los Angeles Capital Management LLC | 23,808 | $404.0K | 0.00% | +375+1.6% | Added |
| Legal & General Group Plc | 24,147 | $409.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,768 | $420.3K | 0.00% | +7,417+42.7% | Added |
| HSBC Holdings PLC | 25,368 | $424.3K | 0.00% | +2,673+11.8% | Added |
| Alliancebernstein L.P. | 25,410 | $431.2K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $456.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,560 | $467.7K | 0.00% | +10,430+60.9% | Added |
| Bank of America Corp | 27,712 | $470.3K | 0.00% | −130,775−82.5% | Reduced |
| Tritonpoint Wealth, LLC | 28,072 | $476.4K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 29,476 | $500.0K | 0.04% | +20,059+213.0% | Added |
| Rhumbline Advisers | 33,044 | $560.7K | 0.00% | +47+0.1% | Added |
| Belmont Capital, LLC | 40,000 | $678.8K | 0.11% | 00.0% | Unchanged |