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, Q2 2025
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Jun 30, 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
- 145
- −1 vs. Q1 2025
- Shares held
- 25.8M
- −848.7K (−3.2%) vs. Q1 2025
- Total value
- $336.3M
- +$53.4M (+18.9%) vs. Q1 2025
- New holders
- 25
- 50 more added
- Sold out
- 26
- 39 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,694,060 | $61.1M | 0.11% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,641,268 | $34.4M | 0.00% | −118,702−4.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,832,467 | $23.8M | 0.01% | −93,617−4.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,830,203 | $23.8M | 0.24% | −95,881−5.0% | Reduced |
| Vanguard Group Inc | 1,810,165 | $23.6M | 0.00% | +61,237+3.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,715,040 | $22.3M | 0.16% | −293,440−14.6% | Reduced |
| State Street Corp | 1,019,774 | $13.3M | 0.00% | −260,677−20.4% | Reduced |
| Balyasny Asset Management LLC | 864,096 | $11.2M | 0.03% | −74,094−7.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 784,407 | $10.2M | 0.08% | −41,359−5.0% | Reduced |
| Woodline Partners LP | 780,442 | $10.2M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 620,257 | $8.07M | 0.00% | +110,545+21.7% | Added |
| Geode Capital Management, LLC | 606,291 | $7.89M | 0.00% | +36,671+6.4% | Added |
| Morgan Stanley | 603,596 | $7.85M | 0.00% | +51,870+9.4% | Added |
| Dimensional Fund Advisors LP | 582,279 | $7.58M | 0.00% | −34,355−5.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 495,291 | $6.44M | 0.03% | +351,150+243.6% | Added |
| Bank of America Corp | 292,429 | $3.80M | 0.00% | +2,098+0.7% | Added |
| Empire Life Investments Inc. | 264,012 | $3.43M | 0.22% | −897−0.3% | Reduced |
| Diversify Advisory Services, LLC | 222,500 | $3.31M | 0.13% | +204,500+1,136.1% | Added |
| Northern Trust Corp | 221,033 | $2.88M | 0.00% | −29,018−11.6% | Reduced |
| JPMorgan Chase & Co | 206,899 | $2.69M | 0.00% | −25,613−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 190,077 | $2.47M | 0.00% | −4,552−2.3% | Reduced |
| FMR LLC | 181,626 | $2.36M | 0.00% | −80,384−30.7% | Reduced |
| Ikarian Capital, LLC | 175,000 | $2.28M | 0.75% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 155,000 | $2.02M | 0.01% | +100+0.1% | Added |
| Acadian Asset Management LLC | 137,902 | $1.79M | 0.00% | +71,560+107.9% | Added |
| Royal Bank of Canada | 128,199 | $1.67M | 0.00% | +123,502+2,629.4% | Added |
| Susquehanna International Group, LLP | 122,613 | $1.60M | 0.00% | +65,212+113.6% | Added |
| Wellington Management Group LLP | 111,907 | $1.46M | 0.00% | +19,033+20.5% | Added |
| Alyeska Investment Group, L.P. | 102,518 | $1.33M | 0.00% | +102,518 | New |
| State of Wisconsin Investment Board | 100,098 | $1.30M | 0.00% | +28,765+40.3% | Added |
| DekaBank Deutsche Girozentrale | 43,889 | $1.24M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 94,793 | $1.23M | 0.00% | +47,266+99.5% | Added |
| Two Sigma Investments, LP | 86,362 | $1.12M | 0.00% | +49,007+131.2% | Added |
| Bank of New York Mellon Corp | 84,880 | $1.10M | 0.00% | +9,951+13.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 81,177 | $1.06M | 0.02% | +81,177 | New |
| Hennion & Walsh Asset Management, Inc. | 79,835 | $1.04M | 0.04% | −19,419−19.6% | Reduced |
| Ameriprise Financial Inc | 72,252 | $940.0K | 0.00% | +57,152+378.5% | Added |
| Verition Fund Management LLC | 63,184 | $822.0K | 0.00% | +63,184 | New |
| Massachusetts Financial Services Co | 59,217 | $770.4K | 0.00% | +731+1.2% | Added |
| Diametric Capital, LP | 59,195 | $770.1K | 0.41% | +46,569+368.8% | Added |
| American Century Companies Inc | 57,146 | $743.5K | 0.00% | +4,583+8.7% | Added |
| ExodusPoint Capital Management, LP | 56,054 | $729.0K | 0.01% | +1,140+2.1% | Added |
| UBS Group AG | 55,444 | $721.3K | 0.00% | −4,100−6.9% | Reduced |
| Cubist Systematic Strategies, LLC | 53,357 | $694.2K | 0.01% | +53,357 | New |
| Nuveen, LLC | 52,222 | $679.4K | 0.00% | −7,756−12.9% | Reduced |
| Boothbay Fund Management, LLC | 50,471 | $656.6K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 49,856 | $648.6K | 0.00% | +79+0.2% | Added |
| Two Sigma Advisers, LP | 48,500 | $631.0K | 0.00% | +48,500 | New |
| Eversept Partners, LP | 48,364 | $629.2K | 0.06% | +48,364 | New |
| Invesco Ltd. | 44,861 | $583.6K | 0.00% | +9,965+28.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,432 | $578.1K | 0.01% | +21,355+92.5% | Added |
| We Are One Seven, LLC | 41,365 | $538.2K | 0.02% | +65+0.2% | Added |
| Rhumbline Advisers | 40,137 | $522.2K | 0.00% | +6,636+19.8% | Added |
| Belmont Capital, LLC | 40,000 | $520.4K | 0.08% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 39,553 | $515.0K | 0.04% | +39,553 | New |
| Rafferty Asset Management, LLC | 37,646 | $489.8K | 0.00% | −11,837−23.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 37,527 | $488.2K | 0.00% | +37,527 | New |
| Squarepoint Ops LLC | 35,088 | $456.5K | 0.00% | +35,088 | New |
| HSBC Holdings PLC | 32,368 | $425.3K | 0.00% | +9,208+39.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,332 | $421.2K | 0.00% | +16,306+101.7% | Added |
| Alliancebernstein L.P. | 31,120 | $404.9K | 0.00% | +8,320+36.5% | Added |
| Tocqueville Asset Management L.P. | 28,700 | $373.4K | 0.01% | +5,300+22.6% | Added |
| Citadel Advisors LLC | 28,680 | $373.1K | 0.00% | +22,337+352.2% | Added |
| Tritonpoint Wealth, LLC | 28,072 | $365.2K | 0.03% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 25,982 | $338.0K | 0.32% | −1,249−4.6% | Reduced |
| Davy Global Fund Management Ltd | 25,385 | $330.3K | 0.03% | +10,188+67.0% | Added |
| Russell Investments Group, Ltd. | 23,318 | $303.4K | 0.00% | +11,490+97.1% | Added |
| Price T Rowe Associates Inc | 23,273 | $303.0K | 0.00% | +3,152+15.7% | Added |
| Prelude Capital Management, LLC | 23,160 | $301.3K | 0.03% | +23,160 | New |
| Wells Fargo & Company | 22,446 | $292.0K | 0.00% | +3,818+20.5% | Added |
| Commonwealth Equity Services, LLC | 20,607 | $268.0K | 0.00% | +3,638+21.4% | Added |
| Quest Partners LLC | 20,462 | $266.2K | 0.03% | −14,820−42.0% | Reduced |
| Freestone Capital Holdings, LLC | 18,655 | $242.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 18,431 | $239.8K | 0.00% | +18,431 | New |
| Intech Investment Management LLC | 17,923 | $233.2K | 0.00% | −91−0.5% | Reduced |
| Citigroup Inc | 16,588 | $215.8K | 0.00% | −39,454−70.4% | Reduced |
| MetLife Investment Management | 16,295 | $212.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 16,000 | $208.2K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,619 | $190.2K | 0.00% | −5,330−26.7% | Reduced |
| Deutsche Bank AG | 14,495 | $188.6K | 0.00% | −12,785−46.9% | Reduced |
| Wolverine Trading, LLC | 13,850 | $184.6K | 0.00% | +13,850 | New |
| Corton Capital Inc. | 13,338 | $173.5K | 0.20% | +13,338 | New |
| Man Group plc | 13,264 | $172.6K | 0.00% | −3,231−19.6% | Reduced |
| Raymond James Financial Inc | 12,104 | $157.5K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 14,700 | $155.7K | 0.03% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 11,674 | $151.9K | 0.00% | +544+4.9% | Added |
| AQR Capital Management LLC | 11,218 | $145.9K | 0.00% | −849−7.0% | Reduced |
| Calton & Associates, Inc. | 10,890 | $141.7K | 0.02% | +10,890 | New |
| D. E. Shaw & Co., Inc. | 10,437 | $135.8K | 0.00% | +10,437 | New |
| LPL Financial LLC | 10,240 | $133.2K | 0.00% | −72−0.7% | Reduced |
| Spire Wealth Management | 9,955 | $129.5K | 0.00% | +4,300+76.0% | Added |
| New York State Common Retirement Fund | 8,497 | $110.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,787 | $101.3K | 0.00% | +4,394+129.5% | Added |
| Virtus Investment Advisers, Inc. | 7,439 | $96.8K | 0.03% | −1,914−20.5% | Reduced |
| Point72 Asset Management, L.P. | 6,154 | $80.1K | 0.00% | −4,163−40.4% | Reduced |
| Great West Life Assurance Co | 5,705 | $74.0K | 0.00% | +241+4.4% | Added |
| China Universal Asset Management Co., Ltd. | 5,447 | $70.9K | 0.01% | +14+0.3% | Added |
| Shell Asset Management Co | 5,282 | $69.0K | 0.00% | −6,767−56.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,630 | $60.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,169 | $54.2K | 0.00% | +2,586+163.4% | Added |