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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 11 | $143 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $338 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $585 | 0.00% | −10−18.2% | Reduced |
| Rise Advisors, LLC | 47 | $611 | 0.00% | +47 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49 | $637 | 0.00% | −8,370−99.4% | Reduced |
| Parkside Financial Bank & Trust | 50 | $651 | 0.00% | +50 | New |
| Principal Securities, Inc. | 55 | $716 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 61 | $794 | 0.00% | −137−69.2% | Reduced |
| CoreCap Advisors, LLC | 75 | $976 | 0.00% | −291−79.5% | Reduced |
| Daiwa Securities Group Inc. | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 79 | $1.03K | 0.00% | −21−21.0% | Reduced |
| SBI Securities Co., Ltd. | 82 | $1.07K | 0.00% | +18+28.1% | Added |
| SRS Capital Advisors, Inc. | 91 | $1.18K | 0.00% | +91 | New |
| EverSource Wealth Advisors, LLC | 93 | $1.21K | 0.00% | +93 | New |
| IFP Advisors, Inc | 0 | $1.77K | 0.00% | 0 | Unchanged |
| The PNC Financial Services Group, Inc. | 138 | $1.79K | 0.00% | +85+160.4% | Added |
| Ameliora Wealth Management Ltd. | 150 | $1.95K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 158 | $2.06K | 0.00% | +158 | New |
| CWM, LLC | 209 | $3.00K | 0.00% | −197−48.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 235 | $3.06K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 235 | $3.06K | 0.00% | +235 | New |
| Farther Finance Advisors, LLC | 264 | $3.44K | 0.00% | +264 | New |
| MAI Capital Management | 381 | $4.96K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 445 | $5.79K | 0.00% | +381+595.3% | Added |
| GAMMA Investing LLC | 581 | $7.56K | 0.00% | +87+17.6% | Added |
| GF Fund Management Co. Ltd. | 693 | $9.02K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 736 | $10.0K | 0.00% | +736 | New |
| Amalgamated Bank | 809 | $11.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,005 | $13.1K | 0.00% | +1,005 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,048 | $13.6K | 0.00% | +142+15.7% | Added |
| Raiffeisen Bank International AG | 1,321 | $17.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,439 | $18.7K | 0.00% | +1,149+396.2% | Added |
| Skopos Labs, Inc. | 1,441 | $18.7K | 0.00% | +1,404+3,794.6% | Added |
| Quarry LP | 1,500 | $19.5K | 0.00% | +1,500 | New |
| California State Teachers Retirement System | 1,660 | $21.6K | 0.00% | −20,984−92.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,163 | $28.1K | 0.00% | +738+51.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,300 | $29.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,317 | $30.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,502 | $32.6K | 0.00% | −22,620−90.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,571 | $33.4K | 0.00% | −3,905−60.3% | Reduced |
| Byrne Asset Management LLC | 2,963 | $38.5K | 0.03% | – | – |
| Simplex Trading, LLC | 3,320 | $43.0K | 0.00% | −429−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,169 | $54.2K | 0.00% | +2,586+163.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,630 | $60.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,282 | $69.0K | 0.00% | −6,767−56.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,447 | $70.9K | 0.01% | +14+0.3% | Added |
| Great West Life Assurance Co | 5,705 | $74.0K | 0.00% | +241+4.4% | Added |
| Point72 Asset Management, L.P. | 6,154 | $80.1K | 0.00% | −4,163−40.4% | Reduced |
| Virtus Investment Advisers, Inc. | 7,439 | $96.8K | 0.03% | −1,914−20.5% | Reduced |
| US Bancorp | 7,787 | $101.3K | 0.00% | +4,394+129.5% | Added |
| New York State Common Retirement Fund | 8,497 | $110.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,955 | $129.5K | 0.00% | +4,300+76.0% | Added |
| LPL Financial LLC | 10,240 | $133.2K | 0.00% | −72−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,437 | $135.8K | 0.00% | +10,437 | New |
| Calton & Associates, Inc. | 10,890 | $141.7K | 0.02% | +10,890 | New |
| AQR Capital Management LLC | 11,218 | $145.9K | 0.00% | −849−7.0% | Reduced |
| Kennedy Capital Management, Inc. | 11,674 | $151.9K | 0.00% | +544+4.9% | Added |
| Formidable Asset Management, LLC | 14,700 | $155.7K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Inc | 12,104 | $157.5K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 13,264 | $172.6K | 0.00% | −3,231−19.6% | Reduced |
| Corton Capital Inc. | 13,338 | $173.5K | 0.20% | +13,338 | New |
| Wolverine Trading, LLC | 13,850 | $184.6K | 0.00% | +13,850 | New |
| Deutsche Bank AG | 14,495 | $188.6K | 0.00% | −12,785−46.9% | Reduced |
| Alps Advisors Inc | 14,619 | $190.2K | 0.00% | −5,330−26.7% | Reduced |
| Texas Yale Capital Corp. | 16,000 | $208.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 16,295 | $212.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,588 | $215.8K | 0.00% | −39,454−70.4% | Reduced |
| Intech Investment Management LLC | 17,923 | $233.2K | 0.00% | −91−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 18,431 | $239.8K | 0.00% | +18,431 | New |
| Freestone Capital Holdings, LLC | 18,655 | $242.7K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 20,462 | $266.2K | 0.03% | −14,820−42.0% | Reduced |
| Commonwealth Equity Services, LLC | 20,607 | $268.0K | 0.00% | +3,638+21.4% | Added |
| Wells Fargo & Company | 22,446 | $292.0K | 0.00% | +3,818+20.5% | Added |
| Prelude Capital Management, LLC | 23,160 | $301.3K | 0.03% | +23,160 | New |
| Price T Rowe Associates Inc | 23,273 | $303.0K | 0.00% | +3,152+15.7% | Added |
| Russell Investments Group, Ltd. | 23,318 | $303.4K | 0.00% | +11,490+97.1% | Added |
| Davy Global Fund Management Ltd | 25,385 | $330.3K | 0.03% | +10,188+67.0% | Added |
| Green Alpha Advisors, LLC | 25,982 | $338.0K | 0.32% | −1,249−4.6% | Reduced |
| Tritonpoint Wealth, LLC | 28,072 | $365.2K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,680 | $373.1K | 0.00% | +22,337+352.2% | Added |
| Tocqueville Asset Management L.P. | 28,700 | $373.4K | 0.01% | +5,300+22.6% | Added |
| Alliancebernstein L.P. | 31,120 | $404.9K | 0.00% | +8,320+36.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,332 | $421.2K | 0.00% | +16,306+101.7% | Added |
| HSBC Holdings PLC | 32,368 | $425.3K | 0.00% | +9,208+39.8% | Added |
| Squarepoint Ops LLC | 35,088 | $456.5K | 0.00% | +35,088 | New |
| Arrowstreet Capital, Limited Partnership | 37,527 | $488.2K | 0.00% | +37,527 | New |
| Rafferty Asset Management, LLC | 37,646 | $489.8K | 0.00% | −11,837−23.9% | Reduced |
| Gsa Capital Partners LLP | 39,553 | $515.0K | 0.04% | +39,553 | New |
| Belmont Capital, LLC | 40,000 | $520.4K | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 40,137 | $522.2K | 0.00% | +6,636+19.8% | Added |
| We Are One Seven, LLC | 41,365 | $538.2K | 0.02% | +65+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,432 | $578.1K | 0.01% | +21,355+92.5% | Added |
| Invesco Ltd. | 44,861 | $583.6K | 0.00% | +9,965+28.6% | Added |
| Eversept Partners, LP | 48,364 | $629.2K | 0.06% | +48,364 | New |
| Two Sigma Advisers, LP | 48,500 | $631.0K | 0.00% | +48,500 | New |
| Franklin Resources Inc | 49,856 | $648.6K | 0.00% | +79+0.2% | Added |
| Boothbay Fund Management, LLC | 50,471 | $656.6K | 0.02% | 00.0% | Unchanged |