Arc Document SolutionsARC
13F holders, Q2 2024 (June 30)64holders +2
7new positions
6sold out
3famous investors
$2.64avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Arc Document Solutions Inc. (ARC) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were Renaissance Technologies ($7.5M), Vanguard Group Inc. ($5.1M) and Dimensional Fund Advisors LP ($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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $126K |
| Exits | 6 | $783K |
All 13F filers, Q1 2024 → Q2 2024: 409,959 shares bought and 1,134,349 shares sold, net −724,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Renaissance Technologies | 0.01% | Add +1.7% | 2,858,142 | $7.5M |
| Vanguard Group Inc. | 0.00% | No change | 1,950,586 | $5.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.7% | 1,550,606 | $4.1M |
| North Star Investment Management Corp. | 0.29% | No change | 1,494,828 | $3.9M |
| BlackRock Inc. | 0.00% | Add +1.5% | 1,442,132 | $3.8M |
| Pacific Ridge Capital Partners, LLC | 0.80% | Reduce -4.1% | 1,258,182 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -5.3% | 1,208,858 | $3.2M |
| JB Capital Partners LP | 0.56% | No change | 969,700 | $2.6M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -8.6% | 908,244 | $2.4M |
| LSV Asset Management | 0.00% | No change | 810,020 | $2.1M |
| JBF Capital, Inc. | 0.26% | No change | 647,777 | $1.7M |
| Hillsdale Investment Management Inc. | 0.10% | Reduce -8.4% | 476,137 | $1.3M |
| Mirador Capital Partners LP | 0.19% | Reduce -3.4% | 386,563 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 357,391 | $944K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 356,075 | $940K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 342,305 | $904K |
| Aristides Capital LLC | 0.35% | No change | 321,494 | $849K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +4.3% | 277,473 | $733K |
| Empowered Funds, LLC | 0.01% | Add +7.8% | 242,094 | $639K |
| Verdad Advisers, LP | 0.72% | Reduce -45.0% | 234,900 | $620K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.3% | 230,955 | $610K |
| First Eagle Investment Management, LLC | 0.00% | Add +62.0% | 218,673 | $577K |
| Thompson Davis & Co., Inc. | 0.40% | Reduce -6.3% | 174,382 | $460K |
| RBF Capital, LLC | 0.03% | No change | 172,734 | $456K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.1% | 144,270 | $381K |
| State Street Corp. | 0.00% | Add +0.9% | 126,598 | $334K |
| Northern Trust Corp. | 0.00% | Add +2.0% | 100,057 | $264K |
| Heron Bay Capital Management | 0.05% | Add +54.2% | 93,471 | $247K |
| Millennium Management | 0.00% | Reduce -39.5% | 85,666 | $226K |
| Royal Bank of Canada | 0.00% | No change | 83,100 | $219K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +80.7% | 72,752 | $192K |
| Ritholtz Wealth Management | 0.00% | Add +16.3% | 55,586 | $147K |
| Marshall Wace, LLP | 0.00% | Reduce -38.2% | 50,799 | $134K |
| Citadel Advisors | 0.00% | Reduce -37.2% | 49,878 | $132K |
| Bank of America Corp. | 0.00% | Add +0.8% | 39,553 | $104K |
| James Investment Research, Inc. | 0.01% | No change | 35,885 | $95K |
| NewEdge Advisors, LLC | 0.00% | No change | 35,885 | $95K |
| Mackenzie Financial Corp. | 0.00% | Add +15.1% | 34,496 | $91K |
| Osaic Holdings, Inc. | 0.00% | No change | 33,489 | $88K |
| Old West Investment Management, LLC | 0.04% | No change | 30,623 | $81K |
| Prudential Financial Inc. | 0.00% | New | 20,000 | $53K |
| ExodusPoint Capital Management, LP | 0.00% | New | 19,811 | $52K |
| Engineers Gate Manager LP | 0.00% | Reduce -10.3% | 19,077 | $50K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 19,042 | $50K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 18,467 | $49K |
| Sei Investments Co. | 0.00% | No change | 17,708 | $47K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +46.5% | 15,964 | $42K |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 14,328 | $38K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -40.8% | 12,432 | $33K |
| Earnest Partners LLC | 0.00% | No change | 11,690 | $31K |
| Morgan Stanley | 0.00% | Reduce -47.2% | 10,932 | $29K |
| UBS Group AG | 0.00% | Reduce -22.6% | 5,162 | $14K |
| Founders Capital Management | 0.01% | No change | 5,000 | $13K |
| Principal Securities, Inc. | 0.00% | New | 3,000 | $8K |
| Innealta Capital, LLC | 0.00% | New | 2,365 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,167 | $6K |
| FMR LLC | 0.00% | No change | 2,162 | $6K |
| Federated Hermes, Inc. | 0.00% | No change | 786 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 290 | $766 |
| Farther Finance Advisors, LLC | 0.00% | No change | 187 | $557 |
| Ancora Advisors LLC | 0.00% | New | 200 | $528 |
| National Bank of Canada | 0.00% | No change | 69 | $206 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 3 | $8 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $1 |
"% of holder's portfolio" is ARC's weight in each manager's 13F, not the share of Arc Document Solutions Inc. the manager owns.