Arcturus Therapeutics HoldinARCT
13F holders, Q4 2025 (December 31)121holders −16
26new positions
42sold out
6famous investors
$6.18avg. 13F price*
At the end of Q4 2025, 121 institutions reported holding Arcturus Therapeutics Holdin (ARCT) in their 13F filings, down 16 from Q3 2025. 26 opened new positions and 42 sold out. The largest holders were Federated Hermes, Inc. ($20.3M), BlackRock, Inc. ($16.1M) and ARK Investment Management ($16.0M). 6 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Arcturus Therapeutics Holdin
- CUSIP
- 03969T109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $6.0M |
| Exits | 42 | $42.8M |
All 13F filers, Q3 2025 → Q4 2025: 4,687,781 shares bought and 6,808,459 shares sold, net −2,120,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Federated Hermes, Inc. | 0.03% | Reduce -29.6% | 3,303,640 | $20.3M |
| BlackRock, Inc. | 0.00% | Add +2.1% | 2,619,684 | $16.1M |
| ARK Investment Management | 0.11% | Add +39.4% | 2,611,099 | $16.0M |
| Vanguard Group Inc. | 0.00% | Add +10.8% | 2,089,641 | $12.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +4.0% | 2,026,588 | $12.4M |
| Amova Asset Management Americas, Inc. | 0.14% | Add +4.0% | 2,026,588 | $12.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 618,134 | $3.8M |
| State Street Corp. | 0.00% | Reduce -46.0% | 564,266 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +512.8% | 546,686 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Add +1227.4% | 511,043 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.7% | 490,429 | $3.0M |
| Acadian Asset Management LLC | 0.00% | Add +81.0% | 427,894 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +209.7% | 422,419 | $2.6M |
| Empire Life Investments Inc. | 0.14% | Reduce -1.2% | 412,402 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +170.3% | 391,227 | $2.4M |
| Millennium Management | 0.00% | Add +665.8% | 304,777 | $1.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -4.1% | 293,050 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +206.5% | 240,303 | $1.5M |
| UBS Group AG | 0.00% | Add +42.0% | 227,893 | $1.4M |
| Point72 Asset Management | 0.00% | New | 222,163 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -69.7% | 213,392 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 206,169 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 43,889 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -7.8% | 200,781 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.2% | 183,855 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +2043.2% | 146,767 | $900K |
| Renaissance Technologies | 0.00% | New | 119,905 | $735K |
| Atom Investors LP | 0.05% | New | 106,400 | $652K |
| Invesco Ltd. | 0.00% | Add +59.9% | 103,116 | $632K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +7.5% | 103,077 | $632K |
| D. E. Shaw & Co. | 0.00% | Add +62.5% | 97,823 | $600K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Add +108.2% | 91,576 | $561K |
| XTX Topco Ltd | 0.01% | New | 82,155 | $504K |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.9% | 76,301 | $468K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.0% | 74,729 | $458K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -89.5% | 69,755 | $428K |
| Engineers Gate Manager LP | 0.01% | New | 68,180 | $418K |
| Woodline Partners LP | 0.00% | No change | 66,577 | $408K |
| American Century Companies Inc. | 0.00% | Add +3.2% | 66,485 | $408K |
| HSBC Holdings PLC | 0.00% | Add +175.7% | 66,131 | $402K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.2% | 61,357 | $376K |
| Nuveen, LLC | 0.00% | No change | 52,222 | $320K |
| Quantinno Capital Management LP | 0.00% | New | 52,123 | $320K |
| Barclays PLC | 0.00% | Reduce -38.3% | 50,589 | $310K |
| Kovack Advisors, Inc. | 0.01% | New | 46,023 | $282K |
| Russell Investments Group, Ltd. | 0.00% | Add +105.3% | 44,425 | $272K |
| Jain Global LLC | 0.00% | New | 44,085 | $270K |
| AQR Capital Management | 0.00% | New | 43,403 | $266K |
| Wells Fargo & Company | 0.00% | Add +24.3% | 41,323 | $253K |
| Panagora Asset Management Inc. | 0.00% | New | 34,768 | $213K |
| Squarepoint Ops LLC | 0.00% | New | 34,285 | $210K |
| Bank of America Corp. | 0.00% | Reduce -94.5% | 34,088 | $209K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.8% | 33,172 | $203K |
| Canada Pension Plan Investment Board | 0.00% | New | 30,900 | $189K |
| Rhumbline Advisers | 0.00% | Reduce -22.8% | 30,678 | $188K |
| Formidable Asset Management, LLC | 0.03% | Reduce -1.9% | 10,100 | $186K |
| Axq Capital, LP | 0.04% | New | 28,668 | $176K |
| Green Alpha Advisors, LLC | 0.16% | Add +31.9% | 28,282 | $173K |
| Mgo One Seven LLC | 0.00% | Reduce -18.3% | 28,117 | $172K |
| TritonPoint Partners, LLC | 0.09% | — | 28,072 | $172K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.9% | 27,720 | $170K |
| Aristides Capital LLC | 0.06% | New | 26,283 | $161K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.6% | 26,114 | $161K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -12.2% | 24,680 | $151K |
| AlphaQuest LLC | 0.01% | Add +91.9% | 23,727 | $145K |
| Alps Advisors Inc. | 0.00% | Add +78.0% | 23,325 | $143K |
| nVerses Capital, LLC | 0.31% | — | 22,904 | $140K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 18,655 | $114K |
| Deutsche Bank AG | 0.00% | Add +5.4% | 18,373 | $113K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.9% | 18,209 | $112K |
| Byrne Asset Management LLC | 0.06% | Add +4412.5% | 18,050 | $111K |
| Diversify Advisory Services, LLC | 0.00% | No change | 15,000 | $109K |
| Texas Yale Capital Corp. | 0.00% | No change | 16,000 | $98K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -48.7% | 13,600 | $83K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +65.1% | 12,009 | $73K |
| Intech Investment Management LLC | 0.00% | New | 11,382 | $70K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,507 | $64K |
| MetLife Investment Management, LLC | 0.00% | Reduce -42.6% | 9,357 | $57K |
| New York State Common Retirement Fund | 0.00% | No change | 8,497 | $52K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 7,651 | $47K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,957 | $43K |
| Citigroup Inc. | 0.00% | Add +109.1% | 5,731 | $35K |
| Walleye Trading LLC | 0.00% | New | 5,700 | $35K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -40.3% | 4,630 | $28K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,363 | $23K |
| FMR LLC | 0.00% | Reduce -97.6% | 3,236 | $20K |
| Legal & General Group Plc | 0.00% | No change | 2,502 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,317 | $14K |
| Signaturefd, LLC | 0.00% | No change | 2,188 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.0% | 1,957 | $12K |
| Royal Bank of Canada | 0.00% | Reduce -98.5% | 1,743 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -6.3% | 1,557 | $10K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +31.5% | 1,381 | $8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,100 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -12.6% | 961 | $6K |
| Amalgamated Bank | 0.00% | Reduce -1.7% | 795 | $5K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 800 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Add +348.6% | 619 | $4K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -1.4% | 577 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -26.0% | 462 | $3K |
"% of holder's portfolio" is ARCT's weight in each manager's 13F, not the share of Arcturus Therapeutics Holdin the manager owns.