Arc Document SolutionsARC
13F holders, Q3 2024 (September 30)73holders +9
26new positions
18sold out
3famous investors
$3.39avg. 13F price*
At the end of Q3 2024, 73 institutions reported holding Arc Document Solutions Inc. (ARC) in their 13F filings, up 9 from Q2 2024. 26 opened new positions and 18 sold out. The largest holders were Renaissance Technologies ($10.9M), Vanguard Group Inc. ($6.6M) and Beryl Capital Management LLC ($6.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Arc Document Solutions Inc.
- CUSIP
- 00191G103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $14.1M |
| Exits | 18 | $6.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,970,543 shares bought and 3,630,170 shares sold, net +1,340,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Renaissance Technologies | 0.02% | Add +13.0% | 3,230,597 | $10.9M |
| Vanguard Group Inc. | 0.00% | No change | 1,950,586 | $6.6M |
| Beryl Capital Management LLC | 1.36% | New | 1,854,132 | $6.3M |
| North Star Investment Management Corp. | 0.35% | Add +0.0% | 1,495,000 | $5.1M |
| BlackRock, Inc. | 0.00% | — | 1,419,709 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.9% | 1,380,956 | $4.7M |
| Pacific Ridge Capital Partners, LLC | 0.95% | Reduce -6.2% | 1,180,669 | $4.0M |
| JB Capital Partners LP | 0.62% | No change | 969,700 | $3.2M |
| LSV Asset Management | 0.01% | No change | 810,020 | $2.7M |
| JBF Capital, Inc. | 0.33% | No change | 647,777 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +55.2% | 531,212 | $1.8M |
| Hillsdale Investment Management Inc. | 0.12% | Reduce -5.9% | 448,137 | $1.5M |
| Vazirani Asset Management LLC | 2.70% | New | 443,831 | $1.5M |
| Aristides Capital LLC | 0.51% | Add +13.9% | 366,182 | $1.2M |
| Mirador Capital Partners LP | 0.22% | Reduce -6.0% | 363,264 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 361,733 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 354,116 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | New | 300,000 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +18.8% | 274,289 | $927K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -71.4% | 259,992 | $879K |
| Empowered Funds, LLC | 0.01% | Add +5.4% | 255,092 | $862K |
| PenderFund Capital Management Ltd. | 0.41% | New | 174,900 | $800K |
| Gabelli Funds LLC | 0.00% | New | 200,000 | $676K |
| Millennium Management | 0.00% | Add +96.7% | 168,490 | $569K |
| Wolverine Asset Management LLC | 0.05% | New | 159,565 | $539K |
| Prelude Capital Management, LLC | 0.04% | New | 140,600 | $475K |
| FNY Investment Advisers, LLC | 0.21% | New | 126,138 | $426K |
| State Street Corp. | 0.00% | Reduce -14.3% | 108,498 | $367K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -27.1% | 105,242 | $357K |
| Oxford Asset Management LLP | 0.29% | New | 102,345 | $346K |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 99,526 | $336K |
| Barclays PLC | 0.00% | New | 83,457 | $282K |
| Royal Bank of Canada | 0.00% | No change | 83,100 | $281K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +9.7% | 79,784 | $270K |
| Qube Research & Technologies Ltd | 0.00% | Add +2569566.7% | 77,090 | $261K |
| Crystalline Management Inc. | 0.57% | New | 75,028 | $254K |
| CSS LLC | 0.04% | New | 71,788 | $243K |
| Virtu Financial LLC | 0.01% | New | 58,819 | $199K |
| Gagnon Securities LLC | 0.04% | New | 57,663 | $195K |
| Bank of America Corp. | 0.00% | Add +13.8% | 45,025 | $152K |
| Ritholtz Wealth Management | 0.00% | Reduce -25.4% | 41,457 | $140K |
| NewEdge Advisors, LLC | 0.00% | Add +7.7% | 38,660 | $131K |
| Two Sigma Securities, LLC | 0.01% | New | 37,302 | $126K |
| XTX Topco Ltd | 0.01% | New | 35,907 | $121K |
| James Investment Research, Inc. | 0.01% | No change | 35,885 | $121K |
| Simplex Trading, LLC | 0.00% | New | 34,626 | $117K |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 34,301 | $116K |
| Old West Investment Management, LLC | 0.04% | No change | 30,623 | $104K |
| Jefferies Financial Group Inc. | 0.00% | New | 30,000 | $101K |
| Algert Global LLC | 0.00% | New | 27,140 | $92K |
| Occudo Quantitative Strategies LP | 0.02% | Add +116.0% | 26,856 | $91K |
| Engineers Gate Manager LP | 0.00% | Add +12.2% | 21,401 | $72K |
| Metis Global Partners, LLC | 0.00% | New | 19,502 | $66K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 19,042 | $64K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +10.0% | 17,564 | $59K |
| Walleye Capital LLC | 0.00% | New | 17,498 | $59K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 16,554 | $56K |
| Jane Street Group, LLC | 0.00% | New | 16,277 | $55K |
| HRT Financial LP | 0.00% | New | 16,528 | $55K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 15,678 | $53K |
| Citadel Advisors | 0.00% | Reduce -68.8% | 15,563 | $53K |
| Earnest Partners LLC | 0.00% | No change | 11,690 | $40K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 6,611 | $22K |
| Founders Capital Management | 0.01% | No change | 5,000 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 3,000 | $10K |
| FMR LLC | 0.00% | No change | 2,162 | $7K |
| Morgan Stanley | 0.00% | Reduce -81.3% | 2,048 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.1% | 1,689 | $6K |
| Lazard Asset Management LLC | 0.00% | New | 1,770 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 290 | $980 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.4% | 84 | $284 |
| National Bank of Canada | 0.00% | No change | 69 | $233 |
| Wells Fargo & Company | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is ARC's weight in each manager's 13F, not the share of Arc Document Solutions Inc. the manager owns.