ARC DOCUMENT SOLUTIONS INC (ARC)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
69
Reporting holders
$69.8M
Reported value
0.8%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $10.9M | 3,230,597 | 0.02% | 24q | +13.0%+$1.3M |
| VANGUARD GROUP INC | $6.6M | 1,950,586 | 0.00% | 24q | HELD |
| Beryl Capital Management LLC | $6.3M | 1,854,132 | 1.35% | new | NEW |
| North Star Investment Management Corp. | $5.1M | 1,495,000 | 0.35% | 24q | HELD |
| BlackRock, Inc. | $4.8M | 1,419,709 | 0.00% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $4.7M | 1,380,956 | 0.00% | 24q | -10.9%-$573.4K |
| Pacific Ridge Capital Partners, LLC | $4.0M | 1,180,669 | 0.95% | 24q | -6.2%-$262.0K |
| JB CAPITAL PARTNERS LP | $3.2M | 969,700 | 0.62% | 15q | HELD |
| JBF Capital, Inc. | $2.2M | 647,777 | 0.33% | 24q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.8M | 531,212 | 0.00% | 12q | +55.2%+$638.5K |
| Hillsdale Investment Management Inc. | $1.5M | 448,137 | 0.12% | 15q | -5.9%-$94.6K |
| Vazirani Asset Management LLC | $1.5M | 443,831 | 2.66% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 274,289 | 0.00% | 7q | +18.8%+$221.2K |
| Aristides Capital LLC | $1.2M | 366,182 | 0.38% | 20q | -43.0%-$935.6K |
| Mirador Capital Partners LP | $1.2M | 363,264 | 0.22% | 21q | -6.0%-$78.8K |
| Bank of New York Mellon Corp | $1.2M | 361,733 | 0.00% | 24q | +1.6%+$19.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 354,116 | 0.00% | 24q | -0.9%-$11.1K |
| Baird Financial Group, Inc. | $1.0M | 300,000 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $878.8K | 259,992 | 0.02% | 24q | -71.4%-$2.2M |
| Empowered Funds, LLC | $862.2K | 255,092 | 0.01% | 6q | +5.4%+$43.9K |
| PenderFund Capital Management Ltd. | $799.5K | 174,900 | 0.18% | new | NEW |
| GABELLI FUNDS LLC | $676.0K | 200,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $569.5K | 168,490 | 0.00% | 24q | +96.7%+$279.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $539.3K | 159,565 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $475.2K | 140,600 | 0.03% | new | NEW |
| STATE STREET CORP | $366.7K | 108,498 | 0.00% | 24q | -14.3%-$61.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $356.8K | 105,242 | 0.00% | 16q | -27.1%-$132.3K |
| OXFORD ASSET MANAGEMENT LLP | $345.9K | 102,345 | 0.29% | new | NEW |
| NORTHERN TRUST CORP | $336.4K | 99,526 | 0.00% | 24q | -0.5%-$1.8K |
| BARCLAYS PLC | $282.1K | 83,457 | 0.00% | new | NEW |
| Royal Bank of Canada | $281.0K | 83,100 | 0.00% | 24q | HELD |
| Redhawk Wealth Advisors, Inc. | $269.7K | 79,784 | 0.04% | 4q | +9.7%+$23.8K |
| Qube Research & Technologies Ltd | $260.6K | 77,090 | 0.00% | 5q | +2569566.7%+$260.6K |
| Crystalline Management Inc. | $253.6K | 75,028 | 0.23% | new | NEW |
| CSS LLC/IL | $242.6K | 71,788 | 0.01% | new | NEW |
| GAGNON SECURITIES LLC | $194.9K | 57,663 | 0.04% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $152.2K | 45,025 | 0.00% | 24q | +13.8%+$18.5K |
| RITHOLTZ WEALTH MANAGEMENT | $140.1K | 41,457 | 0.00% | 15q | -25.4%-$47.8K |
| NewEdge Advisors, LLC | $130.7K | 38,660 | 0.00% | 17q | +7.7%+$9.4K |
| CITADEL ADVISORS LLC | $129.0K | 15,563 | 0.00% | 15q | -68.8%-$284.4K |
| TWO SIGMA SECURITIES, LLC | $126.1K | 37,302 | 0.00% | new | NEW |
| XTX Topco Ltd | $121.4K | 35,907 | 0.01% | new | NEW |
| JAMES INVESTMENT RESEARCH, INC. | $121.3K | 35,885 | 0.01% | 17q | HELD |
| OSAIC HOLDINGS, INC. | $115.9K | 34,301 | 0.00% | 4q | +2.4%+$2.7K |
| Old West Investment Management, LLC | $103.5K | 30,623 | 0.04% | 24q | HELD |
| Jefferies Financial Group Inc. | $101.4K | 30,000 | 0.00% | new | NEW |
| ALGERT GLOBAL LLC | $91.8K | 54,280 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $90.8K | 26,856 | 0.02% | 7q | +116.0%+$48.8K |
| Engineers Gate Manager LP | $72.3K | 21,401 | 0.00% | 11q | +12.2%+$7.9K |
| Metis Global Partners, LLC | $65.9K | 19,502 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.4K | 19,042 | 0.00% | 13q | HELD |
| Atria Wealth Solutions, Inc. | $59.4K | 17,564 | 0.00% | 3q | +10.0%+$5.4K |
| Walleye Capital LLC | $59.1K | 17,498 | 0.00% | new | NEW |
| Point72 Asia (Singapore) Pte. Ltd. | $56.0K | 16,554 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $55.0K | 16,277 | 0.00% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $53.0K | 15,678 | 0.01% | new | FIRST |
| EARNEST PARTNERS LLC | $39.5K | 11,690 | 0.00% | 24q | HELD |
| Cubist Systematic Strategies, LLC | $22.3K | 6,611 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $18.9K | options only | 0.00% | new | OPTIONS |
| Founders Capital Management | $16.9K | 5,000 | 0.01% | 9q | HELD |
| PRINCIPAL SECURITIES, INC. | $10.1K | 3,000 | 0.00% | 2q | HELD |
| FMR LLC | $7.3K | 2,162 | 0.00% | 24q | HELD |
| MORGAN STANLEY | $6.9K | 2,048 | 0.00% | 18q | -81.3%-$30.0K |
| Tower Research Capital LLC (TRC) | $5.7K | 1,689 | 0.00% | 2q | -22.1%-$1.6K |
| LSV ASSET MANAGEMENT | $2.7K | 810,020 | 0.01% | 24q | HELD |
| Federation des caisses Desjardins du Quebec | $980 | 290 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $568 | 168 | 0.00% | 7q | -99.4%-$96.3K |
| SIMPLEX TRADING, LLC | $467 | 34,626 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $426 | 126,138 | 0.21% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $233 | 69 | 0.00% | 8q | HELD |
| Virtu Financial LLC | $199 | 58,819 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $55 | 16,528 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $5 | 1,770 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 69 | $69.8M | 20,476,153 | 23 | 14 | 15 | 0.8% |
| Q2 2024 | 62 | $47.9M | 18,118,030 | 6 | 17 | 18 | 0.2% |
| Q1 2024 | 60 | $44.4M | 15,928,910 | 2 | 23 | 17 | 0.6% |
| Q4 2023 | 67 | $51.4M | 15,586,846 | 9 | 26 | 14 | 0.6% |
| Q3 2023 | 64 | $49.8M | 15,596,040 | 8 | 19 | 12 | 0.5% |
| Q2 2023 | 60 | $51.4M | 15,804,888 | 4 | 18 | 17 | 0.3% |
| Q1 2023 | 61 | $48.5M | 15,260,182 | 13 | 16 | 14 | 0.3% |
| Q4 2022 | 49 | $40.1M | 13,679,238 | 6 | 13 | 15 | 0.1% |
| Q3 2022 | 64 | $47.3M | 20,513,241 | 6 | 21 | 17 | 2.0% |
| Q2 2022 | 65 | $56.9M | 20,976,592 | 5 | 20 | 18 | 2.8% |
| Q1 2022 | 64 | $84.5M | 20,959,763 | 11 | 19 | 15 | 3.3% |
| Q4 2021 | 56 | $73.6M | 20,526,193 | 3 | 12 | 20 | 2.3% |
| Q3 2021 | 56 | $60.5M | 20,112,170 | 10 | 14 | 13 | 2.0% |
| Q2 2021 | 51 | $43.1M | 19,623,548 | 6 | 10 | 18 | 1.7% |
| Q1 2021 | 50 | $44.5M | 20,657,792 | 13 | 7 | 12 | 2.0% |
| Q4 2020 | 44 | $30.5M | 20,635,999 | 4 | 10 | 11 | 0.0% |
| Q3 2020 | 42 | $16.7M | 18,554,049 | 4 | 6 | 17 | 0.0% |
| Q2 2020 | 44 | $20.2M | 20,150,051 | 3 | 8 | 14 | 0.0% |
| Q1 2020 | 47 | $16.5M | 20,385,025 | 5 | 9 | 19 | 0.0% |
| Q4 2019 | 58 | $32.4M | 23,301,349 | 3 | 14 | 20 | 0.0% |
| Q3 2019 | 67 | $35.8M | 26,318,956 | 5 | 15 | 23 | 0.0% |
| Q2 2019 | 73 | $55.3M | 27,133,714 | 4 | 14 | 30 | 0.0% |
| Q1 2019 | 79 | $61.7M | 27,652,469 | 6 | 21 | 29 | 0.0% |
| Q4 2018 | 82 | $58.6M | 28,568,533 | 2 | 0 | 3 | 0.0% |