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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 5,655 | $59.9K | 0.00% | −7,823−58.0% | Reduced |
| Great West Life Assurance Co | 5,464 | $58.0K | 0.00% | −15−0.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,433 | $57.5K | 0.01% | −311−5.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,630 | $49.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,697 | $49.0K | 0.00% | +3,262+227.3% | Added |
| Group One Trading, L.P. | 4,227 | $44.8K | 0.00% | +4,227 | New |
| KLP Kapitalforvaltning AS | 4,200 | $44.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,749 | $39.0K | 0.00% | +1,562+71.4% | Added |
| US Bancorp | 3,393 | $35.9K | 0.00% | +2,329+218.9% | Added |
| Byrne Asset Management LLC | – | $30.6K | 0.02% | – | – |
| Ameritas Investment Partners, Inc. | 2,317 | $24.5K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,300 | $24.4K | 0.00% | +216+10.4% | Added |
| BNP Paribas Arbitrage, SA | 1,583 | $16.8K | 0.00% | −1,155−42.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,425 | $15.1K | 0.00% | +364+34.3% | Added |
| Raiffeisen Bank International AG | 1,321 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 906 | $10.5K | 0.00% | +3+0.3% | Added |
| Amundi | 950 | $9.01K | 0.00% | −45−4.5% | Reduced |
| Amalgamated Bank | 809 | $9.00K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 693 | $7.34K | 0.00% | +124+21.8% | Added |
| GAMMA Investing LLC | 494 | $5.23K | 0.00% | +348+238.4% | Added |
| MAI Capital Management | 381 | $4.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 406 | $4.00K | 0.00% | +97+31.4% | Added |
| CoreCap Advisors, LLC | 366 | $3.88K | 0.00% | +291+388.0% | Added |
| Nisa Investment Advisors, LLC | 290 | $3.07K | 0.00% | −65−18.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 235 | $2.49K | 0.00% | −10−4.1% | Reduced |
| Versant Capital Management, Inc | 198 | $2.10K | 0.00% | +142+253.6% | Added |
| Ameliora Wealth Management Ltd. | 150 | $1.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 55 | $933 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 86 | $911 | 0.00% | +86 | New |
| Sterling Capital Management LLC | 64 | $678 | 0.00% | −41−39.0% | Reduced |
| SBI Securities Co., Ltd. | 64 | $678 | 0.00% | +1+1.6% | Added |
| Signaturefd, LLC | 61 | $646 | 0.00% | +41+205.0% | Added |
| Clearstead Advisors, LLC | 60 | $636 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $582 | 0.00% | +20+57.1% | Added |
| The PNC Financial Services Group, Inc. | 53 | $561 | 0.00% | +45+562.5% | Added |
| Skopos Labs, Inc. | 37 | $392 | 0.00% | −251−87.2% | Reduced |
| CIBC Private Wealth Group, LLC | 39 | $347 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 30 | $347 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $275 | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 11 | $116 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $74 | 0.00% | 0 | Unchanged |
| Frazier Financial Advisors, LLC | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | +3+150.0% | Added |
| Bessemer Group Inc | 16 | $0 | 0.00% | +16 | New |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −459,943−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −151,329−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −90,298−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,308−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,476−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −23,808−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −16,735−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,305−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,786−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,511−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,393−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,102−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,051−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |