Arcturus Therapeutics HoldinARCT
13F holders, Q2 2026 (June 30)135holders +11
19new positions
8sold out
7famous investors
$6.72avg. 13F price*
At the end of Q2 2026, 135 institutions reported holding Arcturus Therapeutics Holdin (ARCT) in their 13F filings, up 11 from Q1 2026. 19 opened new positions and 8 sold out. The largest holders were Federated Hermes, Inc. ($22.2M), ARK Investment Management ($19.5M) and BlackRock, Inc. ($17.6M). 7 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Arcturus Therapeutics Holdin
- CUSIP
- 03969T109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.8M |
| Exits | 8 | $705K |
All 13F filers, Q1 2026 → Q2 2026: 2,509,973 shares bought and 1,808,688 shares sold, net +701,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Federated Hermes, Inc. | 0.03% | No change | 3,303,640 | $22.2M |
| ARK Investment Management | 0.13% | Add +4.8% | 2,901,635 | $19.5M |
| BlackRock, Inc. | 0.00% | Add +0.0% | 2,614,012 | $17.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -14.2% | 1,963,123 | $13.2M |
| Amova Asset Management Americas, Inc. | 0.17% | Reduce -14.3% | 1,960,458 | $13.1M |
| Vanguard Capital Management LLC | 0.00% | Add +0.7% | 1,114,956 | $7.5M |
| Two Sigma Investments, LP | 0.01% | Add +0.9% | 1,091,137 | $7.3M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -2.7% | 951,575 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 693,660 | $4.7M |
| AQR Capital Management | 0.00% | Add +318.5% | 675,014 | $4.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +225.8% | 647,511 | $4.4M |
| State Street Corp. | 0.00% | Add +4.7% | 569,598 | $3.8M |
| UBS Group AG | 0.00% | Add +7.1% | 490,632 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Add +55.7% | 392,358 | $2.6M |
| Empire Life Investments Inc. | 0.14% | Reduce -4.5% | 366,217 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +23.8% | 346,207 | $2.3M |
| Millennium Management | 0.00% | Reduce -29.6% | 336,996 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +56.0% | 309,863 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +34.4% | 261,789 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.0% | 231,628 | $1.6M |
| Point72 Asset Management | 0.00% | Add +262.7% | 231,582 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -23.3% | 221,322 | $1.5M |
| Heartland Advisors Inc. | 0.07% | Reduce -14.3% | 219,300 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 204,578 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 195,704 | $1.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.5% | 174,048 | $1.2M |
| Jump Financial, LLC | 0.01% | Add +102.4% | 138,209 | $929K |
| Acadian Asset Management LLC | 0.00% | Reduce -53.1% | 131,451 | $880K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | Add +10.6% | 126,390 | $849K |
| Invesco Ltd. | 0.00% | Reduce -8.3% | 104,188 | $700K |
| Morgan Stanley | 0.00% | Reduce -22.8% | 97,406 | $655K |
| Quantinno Capital Management LP | 0.00% | Add +20.4% | 85,875 | $577K |
| Bank of New York Mellon Corp | 0.00% | Add +7.1% | 80,314 | $540K |
| Marshall Wace, LLP | 0.00% | New | 77,269 | $519K |
| Russell Investments Group, Ltd. | 0.00% | Add +139.4% | 75,903 | $510K |
| American Century Companies Inc. | 0.00% | Reduce -1.0% | 65,361 | $439K |
| Ameriprise Financial Inc. | 0.00% | New | 65,282 | $439K |
| HSBC Holdings PLC | 0.00% | Add +7.7% | 56,895 | $394K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.8% | 57,480 | $386K |
| Nuveen, LLC | 0.00% | No change | 52,542 | $353K |
| Squarepoint Ops LLC | 0.00% | Add +264.8% | 50,253 | $338K |
| Gsa Capital Partners LLP | 0.02% | Reduce -63.3% | 49,145 | $330K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.7% | 47,557 | $320K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 43,291 | $291K |
| Citadel Advisors | 0.00% | Add +17.7% | 40,946 | $275K |
| Alliancebernstein L.P. | 0.00% | Add +27.3% | 35,280 | $272K |
| nVerses Capital, LLC | 0.40% | Add +1.9% | 38,950 | $262K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.8% | 36,887 | $248K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 36,500 | $245K |
| Public Employees Retirement System of Ohio | 0.00% | Add +345.0% | 34,050 | $229K |
| Rhumbline Advisers | 0.00% | Add +3.3% | 31,887 | $214K |
| Wells Fargo & Company | 0.00% | Add +57.3% | 29,892 | $201K |
| XTX Topco Ltd | 0.00% | New | 29,282 | $197K |
| Deutsche Bank AG | 0.00% | Reduce -7.6% | 28,994 | $195K |
| Alps Advisors Inc. | 0.00% | Add +24.6% | 28,845 | $194K |
| Engineers Gate Manager LP | 0.00% | Reduce -37.2% | 28,768 | $193K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -12.2% | 28,762 | $193K |
| TritonPoint Partners, LLC | 0.02% | Add +0.4% | 28,186 | $189K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.9% | 27,651 | $186K |
| Green Alpha Advisors, LLC | 0.12% | Reduce -3.7% | 27,091 | $182K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 26,315 | $177K |
| Mgo One Seven LLC | 0.00% | Reduce -7.6% | 24,788 | $167K |
| Mercer Global Advisors Inc. | 0.00% | Add +120.5% | 24,006 | $161K |
| Apollon Wealth Management, LLC | 0.00% | New | 23,433 | $157K |
| Bank of America Corp. | 0.00% | Reduce -21.7% | 22,501 | $151K |
| Renaissance Technologies | 0.00% | Reduce -88.0% | 21,400 | $144K |
| Mariner, LLC | 0.00% | New | 20,555 | $138K |
| FMR LLC | 0.00% | Add +322.9% | 19,542 | $131K |
| Walleye Capital LLC | 0.00% | New | 19,323 | $130K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 18,655 | $125K |
| Axq Capital, LP | 0.01% | Reduce -20.5% | 18,277 | $123K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 17,741 | $119K |
| Corient Private Wealth LP | 0.00% | New | 17,354 | $117K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +35.6% | 17,353 | $116K |
| Abel Hall, LLC | 0.02% | New | 16,142 | $108K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -75.6% | 15,730 | $106K |
| MetLife Investment Management, LLC | 0.00% | Add +125.1% | 15,366 | $103K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 15,177 | $102K |
| Jane Street Group, LLC | 0.00% | Reduce -35.0% | 15,010 | $101K |
| Raymond James Financial Inc. | 0.00% | New | 14,323 | $96K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 13,282 | $93K |
| Barclays PLC | 0.00% | Add +1.1% | 13,775 | $93K |
| Diversify Advisory Services, LLC | 0.00% | New | 15,785 | $91K |
| Diversify Wealth Management, LLC | 0.00% | No change | 15,785 | $91K |
| Formidable Asset Management, LLC | 0.01% | Add +10.4% | 11,700 | $90K |
| Quadrature Capital Ltd | 0.00% | Reduce -56.5% | 13,075 | $88K |
| Citigroup Inc. | 0.00% | Add +459.8% | 13,027 | $88K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -64.0% | 12,341 | $83K |
| Two Sigma Securities, LLC | 0.01% | New | 11,864 | $80K |
| Inscription Capital, LLC | 0.01% | No change | 11,774 | $79K |
| Arax Advisory Partners | 0.00% | Add +18788.7% | 11,711 | $79K |
| Jain Global LLC | 0.00% | Reduce -52.4% | 10,085 | $68K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 8,507 | $57K |
| New York State Common Retirement Fund | 0.00% | No change | 8,497 | $57K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,957 | $47K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -10.3% | 4,524 | $30K |
| Nisa Investment Advisors, LLC | 0.00% | New | 3,300 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,317 | $16K |
| Legal & General Group Plc | 0.00% | No change | 2,304 | $15K |
| Signaturefd, LLC | 0.00% | No change | 2,188 | $15K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,787 | $12K |
| GAMMA Investing LLC | 0.00% | Add +16.2% | 1,750 | $12K |
| Royal Bank of Canada | 0.00% | Add +69.3% | 1,637 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.0% | 1,550 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.5% | 1,451 | $10K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -14.2% | 1,271 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 1,045 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +132.0% | 921 | $6K |
| Essential Partners LLC | 0.00% | Add +145.2% | 824 | $6K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 800 | $5K |
| Allworth Financial LP | 0.00% | Add +302.6% | 789 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 672 | $5K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -6.4% | 611 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -96.7% | 607 | $4K |
| IFP Advisors, Inc | 0.00% | Add +1913.8% | 584 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +68.7% | 555 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.6% | 540 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +292.8% | 436 | $3K |
| US Bancorp \de | 0.00% | No change | 423 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +28.6% | 405 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -73.1% | 369 | $2K |
| Rothschild Investment LLC | 0.00% | Add +382.1% | 323 | $2K |
| Los Angeles Capital Management LLC | 0.00% | No change | 257 | $2K |
| True Wealth Design, LLC | 0.00% | Add +314.8% | 253 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 235 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +8500.0% | 172 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 134 | $900 |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 105 | $706 |
| Optiver Holding B.V. | 0.00% | No change | 92 | $618 |
| Parkside Financial Bank & Trust | 0.00% | New | 80 | $538 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -93.3% | 68 | $457 |
| Clearstead Advisors, LLC | 0.00% | New | 55 | $370 |
| NFSG Corp | 0.00% | No change | 40 | $269 |
| Harbour Investments, Inc. | 0.00% | Add +138.5% | 31 | $211 |
| Covestor Ltd | 0.00% | Add +250.0% | 42 | $0 |
"% of holder's portfolio" is ARCT's weight in each manager's 13F, not the share of Arcturus Therapeutics Holdin the manager owns.