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 2025
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Mar 31, 2025. 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
- 147
- −1 vs. Q4 2024
- Shares held
- 26.6M
- +48.9K (+0.2%) vs. Q4 2024
- Total value
- $282.9M
- −$168.2M (−37.3%) vs. Q4 2024
- New holders
- 22
- 46 more added
- Sold out
- 23
- 49 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +3+150.0% | Added |
| Bessemer Group Inc | 16 | $0 | 0.00% | +16 | New |
| Larson Financial Group LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 4 | $43 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $74 | 0.00% | 0 | Unchanged |
| Innovative Advisory Group, LLC | 11 | $116 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $275 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 39 | $347 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 30 | $347 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 37 | $392 | 0.00% | −251−87.2% | Reduced |
| The PNC Financial Services Group, Inc. | 53 | $561 | 0.00% | +45+562.5% | Added |
| Rothschild Investment LLC | 55 | $582 | 0.00% | +20+57.1% | Added |
| Clearstead Advisors, LLC | 60 | $636 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 61 | $646 | 0.00% | +41+205.0% | Added |
| Sterling Capital Management LLC | 64 | $678 | 0.00% | −41−39.0% | Reduced |
| SBI Securities Co., Ltd. | 64 | $678 | 0.00% | +1+1.6% | Added |
| Lindbrook Capital, LLC | 86 | $911 | 0.00% | +86 | New |
| Principal Securities, Inc. | 55 | $933 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $1.59K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 198 | $2.10K | 0.00% | +142+253.6% | Added |
| Federation des caisses Desjardins du Quebec | 235 | $2.49K | 0.00% | −10−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 290 | $3.07K | 0.00% | −65−18.3% | Reduced |
| CoreCap Advisors, LLC | 366 | $3.88K | 0.00% | +291+388.0% | Added |
| CWM, LLC | 406 | $4.00K | 0.00% | +97+31.4% | Added |
| MAI Capital Management | 381 | $4.04K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 494 | $5.23K | 0.00% | +348+238.4% | Added |
| GF Fund Management Co. Ltd. | 693 | $7.34K | 0.00% | +124+21.8% | Added |
| Amalgamated Bank | 809 | $9.00K | 0.00% | 00.0% | Unchanged |
| Amundi | 950 | $9.01K | 0.00% | −45−4.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 906 | $10.5K | 0.00% | +3+0.3% | Added |
| Raiffeisen Bank International AG | 1,321 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,425 | $15.1K | 0.00% | +364+34.3% | Added |
| BNP Paribas Arbitrage, SA | 1,583 | $16.8K | 0.00% | −1,155−42.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,300 | $24.4K | 0.00% | +216+10.4% | Added |
| Ameritas Investment Partners, Inc. | 2,317 | $24.5K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $30.6K | 0.02% | – | – |
| US Bancorp | 3,393 | $35.9K | 0.00% | +2,329+218.9% | Added |
| Simplex Trading, LLC | 3,749 | $39.0K | 0.00% | +1,562+71.4% | Added |
| KLP Kapitalforvaltning AS | 4,200 | $44.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,227 | $44.8K | 0.00% | +4,227 | New |
| Royal Bank of Canada | 4,697 | $49.0K | 0.00% | +3,262+227.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,630 | $49.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,433 | $57.5K | 0.01% | −311−5.4% | Reduced |
| Great West Life Assurance Co | 5,464 | $58.0K | 0.00% | −15−0.3% | Reduced |
| Spire Wealth Management | 5,655 | $59.9K | 0.00% | −7,823−58.0% | Reduced |
| Citadel Advisors LLC | 6,343 | $67.2K | 0.00% | −7,334−53.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,476 | $68.6K | 0.00% | +6,169+2,009.4% | Added |
| STRS Ohio | 8,400 | $89.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,419 | $89.2K | 0.00% | −180−2.1% | Reduced |
| New York State Common Retirement Fund | 8,497 | $90.0K | 0.00% | −1,100−11.5% | Reduced |
| Virtus Investment Advisers, Inc. | 9,353 | $99.0K | 0.03% | +9,353 | New |
| Profund Advisors LLC | 10,221 | $108.2K | 0.00% | −865−7.8% | Reduced |
| LPL Financial LLC | 10,312 | $109.2K | 0.00% | −1,184−10.3% | Reduced |
| Point72 Asset Management, L.P. | 10,317 | $109.3K | 0.00% | +10,317 | New |
| Kennedy Capital Management, Inc. | 11,130 | $117.9K | 0.00% | +143+1.3% | Added |
| Corebridge Financial, Inc. | 11,224 | $118.9K | 0.00% | −165−1.4% | Reduced |
| Russell Investments Group, Ltd. | 11,828 | $125.3K | 0.00% | +11,799+40,686.2% | Added |
| AQR Capital Management LLC | 12,067 | $127.8K | 0.00% | +12,067 | New |
| Shell Asset Management Co | 12,049 | $128.0K | 0.01% | −505−4.0% | Reduced |
| Raymond James Financial Inc | 12,104 | $128.2K | 0.00% | +12,104 | New |
| Diametric Capital, LP | 12,626 | $133.7K | 0.16% | +12,626 | New |
| Jain Global LLC | 14,622 | $154.8K | 0.00% | +14,622 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,693 | $155.6K | 0.00% | +1,232+9.2% | Added |
| Formidable Asset Management, LLC | 14,700 | $155.7K | 0.03% | −3,500−19.2% | Reduced |
| Ameriprise Financial Inc | 15,100 | $159.9K | 0.00% | −3,513−18.9% | Reduced |
| Davy Global Fund Management Ltd | 15,197 | $160.9K | 0.02% | +15,197 | New |
| Texas Yale Capital Corp. | 16,000 | $169.4K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 16,026 | $172.0K | 0.00% | +483+3.1% | Added |
| MetLife Investment Management | 16,295 | $172.6K | 0.00% | −381−2.3% | Reduced |
| Man Group plc | 16,495 | $174.7K | 0.00% | −5,473−24.9% | Reduced |
| Commonwealth Equity Services, LLC | 16,969 | $180.0K | 0.00% | +353+2.1% | Added |
| Intech Investment Management LLC | 18,014 | $190.8K | 0.00% | +18,014 | New |
| Wells Fargo & Company | 18,628 | $197.3K | 0.00% | −51,036−73.3% | Reduced |
| Freestone Capital Holdings, LLC | 18,655 | $197.6K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 19,949 | $211.3K | 0.00% | −1,952−8.9% | Reduced |
| Price T Rowe Associates Inc | 20,121 | $214.0K | 0.00% | +1,103+5.8% | Added |
| Virginia Retirement Systems Et Al | 21,354 | $226.1K | 0.00% | +21,354 | New |
| Diversify Advisory Services, LLC | 18,000 | $230.8K | 0.01% | +18,000 | New |
| California State Teachers Retirement System | 22,644 | $239.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,800 | $241.5K | 0.00% | −2,610−10.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,077 | $244.4K | 0.02% | +23,077 | New |
| Dark Forest Capital Management LP | 23,351 | $247.3K | 0.01% | +23,351 | New |
| Tocqueville Asset Management L.P. | 23,400 | $247.8K | 0.00% | +1,000+4.5% | Added |
| HSBC Holdings PLC | 23,160 | $247.9K | 0.00% | −2,208−8.7% | Reduced |
| Legal & General Group Plc | 25,122 | $266.0K | 0.00% | +975+4.0% | Added |
| Lazard Asset Management LLC | 26,104 | $275.0K | 0.00% | +19,414+290.2% | Added |
| Green Alpha Advisors, LLC | 27,231 | $288.4K | 0.31% | +27,231 | New |
| Deutsche Bank AG | 27,280 | $288.9K | 0.00% | +2,512+10.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $291.6K | 0.00% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 28,072 | $297.3K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 28,257 | $299.0K | 0.04% | +28,257 | New |
| Rhumbline Advisers | 33,501 | $354.8K | 0.00% | +457+1.4% | Added |
| Invesco Ltd. | 34,896 | $369.5K | 0.00% | +15,836+83.1% | Added |
| Quest Partners LLC | 35,282 | $373.6K | 0.04% | +28,140+394.0% | Added |
| Two Sigma Investments, LP | 37,355 | $395.6K | 0.00% | +9,795+35.5% | Added |
| Belmont Capital, LLC | 40,000 | $423.6K | 0.08% | 00.0% | Unchanged |
| We Are One Seven, LLC | 41,300 | $437.4K | 0.02% | −50−0.1% | Reduced |
| UBS Asset Management Americas Inc | 47,452 | $502.5K | 0.00% | −4,737−9.1% | Reduced |