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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 4,200 | $71.3K | 0.00% | +4,200 | New |
| Virtus ETF Advisers LLC | 4,051 | $68.7K | 0.03% | +1,132+38.8% | Added |
| BNP Paribas Arbitrage, SA | 2,738 | $46.5K | 0.00% | −13,093−82.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,317 | $39.3K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,084 | $39.0K | 0.00% | −23,201−91.8% | Reduced |
| Simplex Trading, LLC | 2,187 | $37.0K | 0.00% | +806+58.4% | Added |
| Byrne Asset Management LLC | 1,520 | $25.8K | 0.02% | −560−26.9% | Reduced |
| Royal Bank of Canada | 1,435 | $24.0K | 0.00% | −1,928−57.3% | Reduced |
| Raiffeisen Bank International AG | 1,321 | $22.2K | 0.00% | +1,321 | New |
| Amundi | 995 | $18.9K | 0.00% | +54+5.7% | Added |
| US Bancorp | 1,064 | $18.1K | 0.00% | −23−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,061 | $18.0K | 0.00% | +392+58.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 903 | $15.4K | 0.00% | −75−7.7% | Reduced |
| Amalgamated Bank | 809 | $14.0K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 569 | $9.66K | 0.00% | +569 | New |
| Fifth Third Bancorp | 500 | $8.48K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 381 | $6.47K | 0.00% | +381 | New |
| Nisa Investment Advisors, LLC | 355 | $6.02K | 0.00% | −68−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 307 | $5.21K | 0.00% | −3,543−92.0% | Reduced |
| CWM, LLC | 309 | $5.00K | 0.00% | −239−43.6% | Reduced |
| Skopos Labs, Inc. | 288 | $4.89K | 0.00% | +288 | New |
| Federation des caisses Desjardins du Quebec | 245 | $4.16K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $2.55K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 146 | $2.48K | 0.00% | +29+24.8% | Added |
| Daiwa Securities Group Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 105 | $1.78K | 0.00% | +76+262.1% | Added |
| Global Wealth Strategies & Associates | 100 | $1.70K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $1.70K | 0.00% | +75+300.0% | Added |
| Allworth Financial LP | 100 | $1.67K | 0.00% | −57−36.3% | Reduced |
| CoreCap Advisors, LLC | 75 | $1.27K | 0.00% | −25−25.0% | Reduced |
| SBI Securities Co., Ltd. | 63 | $1.07K | 0.00% | +63 | New |
| Clearstead Advisors, LLC | 60 | $1.02K | 0.00% | +40+200.0% | Added |
| Versant Capital Management, Inc | 56 | $950 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 55 | $933 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 47 | $798 | 0.00% | −23−32.9% | Reduced |
| CIBC Private Wealth Group, LLC | 39 | $739 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $594 | 0.00% | +20+133.3% | Added |
| Smartleaf Asset Management LLC | 30 | $497 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 29 | $492 | 0.00% | −2,829−99.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 28 | $475 | 0.00% | +28 | New |
| GWM Advisors LLC | 26 | $441 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 20 | $339 | 0.00% | −53−72.6% | Reduced |
| GeoWealth Management, LLC | 19 | $322 | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 11 | $187 | 0.00% | +11 | New |
| The PNC Financial Services Group, Inc. | 8 | $136 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $119 | 0.00% | 0 | New |
| Frazier Financial Advisors, LLC | 4 | $67 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −236,073−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −155,803−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −129,144−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −86,416−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,424−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −42,635−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,990−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,102−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −29,735−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,090−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −24,481−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,436−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,519−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,972−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |