Arc Document SolutionsARC

13F holders, Q1 2024 (March 31)
62holders
3famous investors
$2.77avg. 13F price*

At the end of Q1 2024, 62 institutions reported holding Arc Document Solutions Inc. (ARC) in their 13F filings. The largest holders were Renaissance Technologies ($7.8M), Vanguard Group Inc. ($5.4M) and North Star Investment Management Corp. ($4.1M). 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

020406080 Q1 2024: 62Q1 2024Q2 2024: 64Q2 2024Q3 2024: 73Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$120K
Exits13$968K

Ownership 62 holders

Renaissance Technologies 0.01% Reduce -0.4% 2,809,897 $7.8M
Vanguard Group Inc. 0.00% No change 1,950,586 $5.4M
North Star Investment Management Corp. 0.30% Add +36.5% 1,494,828 $4.1M
Dimensional Fund Advisors LP 0.00% Add +6.9% 1,466,811 $4.1M
BlackRock Inc. 0.00% Add +1.9% 1,420,316 $3.9M
Pacific Ridge Capital Partners, LLC 0.80% Reduce -4.8% 1,311,990 $3.6M
Acadian Asset Management LLC 0.01% Reduce -3.2% 1,275,779 $3.5M
Bridgeway Capital Management, LLC 0.06% Reduce -1.3% 993,584 $2.8M
JB Capital Partners LP 0.49% No change 969,700 $2.6M
LSV Asset Management 0.00% No change 810,020 $2.2M
JBF Capital, Inc. 0.29% No change 647,777 $1.8M
Hillsdale Investment Management Inc. 0.11% Add +8.3% 520,037 $1.4M
Verdad Advisers, LP 1.29% Reduce -23.2% 427,398 $1.2M
Mirador Capital Partners LP 0.21% Add +3.0% 400,151 $1.1M
Susquehanna International Group, LLP 0.00% Add +383.9% 393,745 $1.1M
Bank of New York Mellon Corp 0.00% Reduce -4.1% 360,105 $997K
Geode Capital Management, LLC 0.00% Add +2.8% 354,651 $983K
Arrowstreet Capital, Limited Partnership 0.00% Add +21.5% 342,305 $948K
Aristides Capital LLC 0.38% No change 321,494 $891K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +68.0% 265,995 $737K
Empowered Funds, LLC 0.01% Add +8.2% 224,634 $622K
Thompson Davis & Co., Inc. 0.35% Reduce -66.6% 186,083 $515K
Jane Street Group, LLC 0.00% Add +101.1% 176,380 $489K
RBF Capital, LLC 0.03% No change 172,734 $478K
Millennium Management 0.00% Add +90.6% 141,614 $392K
O'shaughnessy Asset Management, LLC 0.00% Reduce -34.3% 138,585 $384K
First Eagle Investment Management, LLC 0.00% Add +28.0% 134,965 $374K
State Street Corp. 0.00% Reduce -3.2% 125,498 $348K
Northern Trust Corp. 0.00% Reduce -0.3% 98,047 $272K
Royal Bank of Canada 0.00% No change 83,100 $230K
Marshall Wace, LLP 0.00% Add +37.4% 82,243 $228K
Citadel Advisors 0.00% Add +28.6% 79,439 $220K
Qube Research & Technologies Ltd 0.00% Reduce -12.4% 77,914 $216K
Heron Bay Capital Management 0.04% Add +29.6% 60,601 $168K
Assenagon Asset Management S.A. 0.00% Add +43.7% 53,125 $147K
Ritholtz Wealth Management 0.00% Reduce -43.5% 47,781 $132K
Redhawk Wealth Advisors, Inc. 0.02% Add +223.3% 40,265 $112K
Bank of America Corp. 0.00% Reduce -84.3% 39,254 $109K
James Investment Research, Inc. 0.01% No change 35,885 $99K
NewEdge Advisors, LLC 0.00% No change 35,885 $99K
Osaic Holdings, Inc. 0.00% Add +0.8% 33,489 $93K
Royce & Associates LP 0.00% New 32,314 $90K
Old West Investment Management, LLC 0.04% No change 30,623 $85K
Mackenzie Financial Corp. 0.00% Add +75.3% 29,977 $83K
Engineers Gate Manager LP 0.00% Add +20.9% 21,267 $59K
Occudo Quantitative Strategies LP 0.01% Reduce -13.0% 21,002 $58K
Morgan Stanley 0.00% Reduce -43.9% 20,701 $57K
Charles Schwab Investment Management Inc. 0.00% No change 19,042 $53K
Tocqueville Asset Management L.P. 0.00% Reduce -35.6% 18,467 $51K
Sei Investments Co. 0.00% Reduce -34.0% 17,708 $49K
Citigroup Inc. 0.00% Reduce -81.2% 15,572 $43K
JPMorgan Chase & Co. 0.00% Reduce -58.2% 13,283 $37K
Earnest Partners LLC 0.00% No change 11,690 $32K
Atria Wealth Solutions, Inc. 0.00% New 10,900 $30K
UBS Group AG 0.00% Add +292.4% 6,670 $18K
First Manhattan Co. Llc. 0.00% No change 5,200 $14K
Founders Capital Management 0.01% No change 5,000 $14K
FMR LLC 0.00% Add +13.6% 2,162 $6K
Federated Hermes, Inc. 0.00% No change 786 $2K
Wells Fargo & Company 0.00% Add +1.1% 282 $781
Farther Finance Advisors, LLC 0.00% Reduce -53.7% 187 $497
National Bank of Canada 0.00% No change 69 $192

"% of holder's portfolio" is ARC's weight in each manager's 13F, not the share of Arc Document Solutions Inc. the manager owns.