Arcturus Therapeutics HoldinARCT

13F holders, Q1 2026 (March 31)
124holders +3
24new positions
22sold out
7famous investors
$7.71avg. 13F price*

At the end of Q1 2026, 124 institutions reported holding Arcturus Therapeutics Holdin (ARCT) in their 13F filings, up 3 from Q4 2025. 24 opened new positions and 22 sold out. The largest holders were Federated Hermes, Inc. ($25.5M), ARK Investment Management ($21.4M) and BlackRock, Inc. ($20.2M). 7 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Arcturus Therapeutics Holdin
CUSIP
03969T109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 179Q1 2024Q2 2024: 171Q2 2024Q3 2024: 164Q3 2024Q4 2024: 148Q4 2024Q1 2025: 145Q1 2025Q2 2025: 144Q2 2025Q3 2025: 137Q3 2025Q4 2025: 121Q4 2025Q1 2026: 124Q1 2026Q2 2026: 135Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions24$5.6M
Exits22$4.6M

All 13F filers, Q4 2025 → Q1 2026: 3,102,833 shares bought and 2,148,592 shares sold, net +954,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 124 holders

Federated Hermes, Inc. 0.04% No change 3,303,640 $25.5M
ARK Investment Management 0.17% Add +6.1% 2,769,518 $21.4M
BlackRock, Inc. 0.00% Reduce -0.2% 2,613,281 $20.2M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +12.9% 2,288,935 $17.7M
Amova Asset Management Americas, Inc. 0.25% Add +12.9% 2,288,935 $17.6M
Vanguard Capital Management LLC 0.00% — 1,107,020 $8.5M
Two Sigma Investments, LP 0.01% Add +97.9% 1,081,784 $8.4M
Vanguard Portfolio Management LLC 0.00% — 977,922 $7.5M
Geode Capital Management, LLC 0.00% Add +6.9% 660,928 $5.1M
State Street Corp. 0.00% Reduce -3.6% 543,863 $4.2M
Millennium Management 0.00% Add +57.0% 478,557 $3.7M
UBS Group AG 0.00% Add +101.1% 458,277 $3.5M
Empire Life Investments Inc. 0.18% Reduce -7.0% 383,493 $3.0M
Dimensional Fund Advisors LP 0.00% Reduce -41.2% 288,355 $2.2M
Hennion & Walsh Asset Management, Inc. 0.07% Add +16.4% 279,679 $2.2M
Acadian Asset Management LLC 0.00% Reduce -34.5% 280,500 $2.2M
Heartland Advisors Inc. 0.10% New 256,000 $2.0M
D. E. Shaw & Co. 0.00% Add +157.6% 252,034 $1.9M
Northern Trust Corp. 0.00% Add +9.4% 219,613 $1.7M
Charles Schwab Investment Management Inc. 0.00% Add +17.8% 216,500 $1.7M
Susquehanna International Group, LLP 0.00% Add +173.0% 204,014 $1.6M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -32.2% 198,728 $1.5M
Goldman Sachs Group Inc. 0.00% Reduce -49.2% 198,681 $1.5M
BNP Paribas Financial Markets 0.00% Add +32.8% 194,860 $1.5M
Renaissance Technologies 0.00% Add +48.7% 178,300 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -4.0% 197,815 $1.4M
Vanguard Fiduciary Trust Co. 0.00% — 169,812 $1.3M
AQR Capital Management 0.00% Add +271.6% 161,278 $1.2M
Gsa Capital Partners LLP 0.06% New 133,710 $1.0M
Morgan Stanley 0.00% Reduce -40.9% 126,135 $974K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% Add +24.8% 114,255 $882K
Invesco Ltd. 0.00% Add +10.1% 113,570 $877K
Bank of New York Mellon Corp 0.00% Reduce -1.7% 74,997 $579K
Quantinno Capital Management LP 0.00% Add +36.9% 71,353 $551K
Jump Financial, LLC 0.01% New 68,293 $527K
American Century Companies Inc. 0.00% Reduce -0.7% 66,012 $510K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -37.5% 64,396 $497K
Point72 Asset Management 0.00% Reduce -71.3% 63,845 $493K
Massachusetts Financial Services Co. 0.00% Reduce -2.6% 59,770 $461K
Nuveen, LLC 0.00% Add +0.6% 52,542 $406K
HSBC Holdings PLC 0.00% Reduce -20.1% 52,825 $396K
Engineers Gate Manager LP 0.00% Reduce -32.8% 45,833 $354K
nVerses Capital, LLC 0.27% Add +66.9% 38,236 $295K
Bridgeway Capital Management, LLC 0.01% New 36,500 $282K
Citadel Advisors 0.00% New 34,782 $269K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.4% 34,302 $265K
Brevan Howard Capital Management LP 0.00% Add +32.7% 32,744 $253K
Russell Investments Group, Ltd. 0.00% Reduce -28.6% 31,704 $245K
Deutsche Bank AG 0.00% Add +70.7% 31,364 $242K
Rhumbline Advisers 0.00% Add +0.7% 30,876 $238K
Quadrature Capital Ltd 0.00% New 30,078 $232K
T. Rowe Price Associates Inc. 0.00% Add +14.1% 29,793 $231K
Bank of America Corp. 0.00% Reduce -15.7% 28,751 $222K
Green Alpha Advisors, LLC 0.21% Reduce -0.5% 28,138 $217K
TritonPoint Partners, LLC 0.08% No change 28,072 $217K
Allspring Global Investments Holdings, LLC 0.00% New 26,870 $211K
Mgo One Seven LLC 0.00% Reduce -4.6% 26,817 $207K
Alps Advisors Inc. 0.00% Reduce -0.8% 23,140 $179K
Jane Street Group, LLC 0.00% Reduce -94.5% 23,083 $178K
Axq Capital, LP 0.02% Reduce -19.8% 22,982 $177K
Odyssean, LLC 0.06% New 22,956 $177K
Alliancebernstein L.P. 0.00% No change 27,720 $170K
Jain Global LLC 0.00% Reduce -51.9% 21,188 $164K
SG Americas Securities, LLC 0.00% New 20,972 $162K
Wells Fargo & Company 0.00% Reduce -54.0% 19,004 $147K
Freestone Capital Holdings, LLC 0.00% No change 18,655 $144K
Commonwealth Equity Services, LLC 0.00% Reduce -0.2% 18,167 $140K
Simplex Trading, LLC 0.00% New 18,166 $140K
Diversify Wealth Management, LLC 0.00% New 15,785 $133K
Castleview Partners, LLC 0.07% New 16,857 $130K
HRT Financial LP 0.00% New 15,129 $116K
ADAR1 Capital Management, LLC 0.01% New 15,000 $116K
Squarepoint Ops LLC 0.00% Reduce -59.8% 13,774 $106K
Barclays PLC 0.00% Reduce -73.1% 13,630 $105K
CANADA LIFE ASSURANCE Co 0.00% Add +6.5% 12,794 $99K
Inscription Capital, LLC 0.01% New 11,774 $91K
Mercer Global Advisors Inc. 0.00% Add +3.6% 10,888 $84K
Cwm, LLC 0.00% Add +3936.4% 9,324 $72K
Vanguard Global Advisers, LLC 0.00% — 8,507 $66K
New York State Common Retirement Fund 0.00% No change 8,497 $66K
Formidable Asset Management, LLC 0.01% Add +5.0% 10,600 $65K
Public Employees Retirement System of Ohio 0.00% No change 7,651 $59K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,957 $54K
MetLife Investment Management, LLC 0.00% Reduce -27.1% 6,825 $53K
China Universal Asset Management Co., Ltd. 0.00% Add +8.9% 5,042 $39K
FMR LLC 0.00% Add +42.8% 4,621 $36K
Tower Research Capital LLC (TRC) 0.00% Add +3438.4% 4,423 $34K
Osaic Holdings, Inc. 0.00% Add +22.6% 2,400 $19K
Citigroup Inc. 0.00% Reduce -59.4% 2,327 $18K
Ameritas Investment Partners, Inc. 0.00% No change 2,317 $18K
Legal & General Group Plc 0.00% Reduce -7.9% 2,304 $18K
Signaturefd, LLC 0.00% No change 2,188 $17K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +62.5% 1,787 $14K
GAMMA Investing LLC 0.00% Add +226.0% 1,506 $12K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +7.3% 1,482 $11K
California State Teachers Retirement System 0.00% Reduce -12.0% 1,370 $11K
PNC Financial Services Group, Inc. 0.00% Add +70.9% 1,058 $8K
Caitong International Asset Management Co., Ltd 0.00% New 1,023 $8K
Royal Bank of Canada 0.00% Reduce -44.5% 967 $7K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 800 $6K
GF Fund Management Co. LTD. 0.00% Add +13.2% 653 $5K
Sterling Capital Management LLC 0.00% Reduce -36.4% 611 $5K
MAI Capital Management 0.00% Add +22.1% 465 $4K
US Bancorp \de 0.00% No change 423 $3K
SBI Securities Co., Ltd. 0.00% Add +99.5% 397 $3K
Essential Partners LLC 0.00% Add +11100.0% 336 $3K
Farther Finance Advisors, LLC 0.00% Add +13.4% 329 $3K
Versant Capital Management, Inc 0.00% Add +18.9% 315 $2K
Los Angeles Capital Management LLC 0.00% Reduce -89.1% 257 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 235 $2K
Allworth Financial LP 0.00% New 196 $2K
EverSource Wealth Advisors, LLC 0.00% New 111 $857
Steward Partners Investment Advisory, LLC 0.00% No change 102 $787
Optiver Holding B.V. 0.00% Reduce -24.6% 92 $710
Rothschild Investment LLC 0.00% New 67 $517
Arax Advisory Partners 0.00% New 62 $479
True Wealth Design, LLC 0.00% Add +1120.0% 61 $471
Wealth Preservation Advisors, LLC 0.00% New 40 $309
NFSG Corp 0.00% New 40 $309
IFP Advisors, Inc 0.00% Add +625.0% 29 $224
Root Financial Partners, LLC 0.00% Add +144.4% 22 $170
Harbour Investments, Inc. 0.00% New 13 $104
SJS Investment Consulting Inc. 0.00% New 2 $16
Covestor Ltd 0.00% Add +140.0% 12 $0

"% of holder's portfolio" is ARCT's weight in each manager's 13F, not the share of Arcturus Therapeutics Holdin the manager owns.