ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
Arc Document Solutions Inc has 51 institutional holders in Filings Flow’s 13F database, together reporting 16.27M shares worth $30M as of Q4 2022. The largest reported holders are Renaissance Technologies LLC, Beryl Capital Management LLC, and North Star Investment Management Corp..
Institutional Holders
51
Q4 2022
Reported Value
$30M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beryl Capital Management LLC$110M AUM | 1.35% | $6M | 1.85M | Q3 2024OLDER |
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.95% | $4M | 1.18M | Q3 2024OLDER |
| JB CAPITAL PARTNERS LP$581M AUM | 0.62% | $3M | 969.7K | Q3 2024OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.40% | $460,368 | 174.4K | Q2 2024OLDER |
| Aristides Capital LLC$462M AUM | 0.38% | $1M | 366.2K | Q3 2024OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.35% | $5M | 1.50M | Q3 2024OLDER |
| JBF Capital, Inc.$676M AUM | 0.33% | $2M | 647.8K | Q3 2024OLDER |
| Crystalline Management Inc.$112M AUM | 0.23% | $253,595 | 75.0K | Q3 2024OLDER |
| Mirador Capital Partners LP$817M AUM | 0.22% | $1M | 363.3K | Q3 2024OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.18% | $799,517 | 174.9K | Q3 2024OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.12% | $2M | 448.1K | Q3 2024OLDER |
| Heron Bay Capital Management$1.1B AUM | 0.05% | $246,763 | 93.5K | Q2 2024OLDER |
| Old West Investment Management, LLC$923M AUM | 0.04% | $103,505 | 30.6K | Q3 2024OLDER |
| GAGNON SECURITIES LLC$433M AUM | 0.04% | $194,901 | 57.7K | Q3 2024OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.04% | $269,670 | 79.8K | Q3 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $475,228 | 140.6K | Q3 2024OLDER |
| RBF Capital, LLC$2.0B AUM | 0.03% | $456,018 | 172.7K | Q2 2024OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $878,773 | 260.0K | Q3 2024OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.02% | $90,773 | 26.9K | Q3 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $11M | 3.23M | Q3 2024OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.01% | $121,291 | 35.9K | Q3 2024OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $862,211 | 255.1K | Q3 2024OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $52,992 | 15.7K | Q3 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $242,643 | 71.8K | Q3 2024OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $55,953 | 16.6K | Q3 2024OLDER |
| Founders Capital Management$205M AUM | 0.01% | $16,900 | 5.0K | Q3 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $121,366 | 35.9K | Q3 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $539,329 | 159.6K | Q3 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $676,000 | 200.0K | Q3 2024OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $140,125 | 41.5K | Q3 2024OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $356,770 | 105.2K | Q3 2024OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $732,529 | 277.5K | Q2 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $126,081 | 37.3K | Q3 2024OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.00% | $6,243 | 2.4K | Q2 2024OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.00% | $65,917 | 19.5K | Q3 2024OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 300.0K | Q3 2024OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2M | 531.2K | Q3 2024OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $72,335 | 21.4K | Q3 2024OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.00% | $577,297 | 218.7K | Q2 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $5M | 1.38M | Q3 2024OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $130,671 | 38.7K | Q3 2024OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.00% | $48,753 | 18.5K | Q2 2024OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $89,510 | 32.3K | Q1 2024OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.00% | $59,366 | 17.6K | Q3 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $260,564 | 77.1K | Q3 2024OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $52 | 19.8K | Q2 2024OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $147,156 | 53.1K | Q1 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $113,192 | 33.5K | Q4 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $569,496 | 168.5K | Q3 2024OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,140 | 3.0K | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 414.3K | Q3 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 361.7K | Q3 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $134,109 | 50.8K | Q2 2024OLDER |
| EARNEST PARTNERS LLC$24.3B AUM | 0.00% | $39,512 | 11.7K | Q3 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,709 | 1.7K | Q3 2024OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $22,345 | 6.6K | Q3 2024OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $91,069 | 34.5K | Q2 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $59,143 | 17.5K | Q3 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 354.1K | Q3 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $4M | 1.44M | Q2 2024OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $52,800 | 20.0K | Q2 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $282 | 83.5K | Q3 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $117 | 34.6K | Q3 2024OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $46,737 | 17.7K | Q2 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $336,398 | 99.5K | Q3 2024OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $14,404 | 5.2K | Q1 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $557 | 187 | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $128,991 | 38.2K | Q3 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $366,723 | 108.5K | Q3 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $64,362 | 19.0K | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $55,016 | 16.3K | Q3 2024OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $5 | 1.8K | Q3 2024OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $2,075 | 786 | Q2 2024OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $980 | 290 | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,628 | 5.2K | Q2 2024OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $233 | 69 | Q3 2024OLDER |
| NewSquare Capital LLC$1.2B AUM | — | $0 | 0 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.