ARC — ARC DOCUMENT SOLUTIONS INC
Reported value held$29.08M
Funds holding (latest)27
Sector—
ARC (ARC DOCUMENT SOLUTIONS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $29.08M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q3 2024 | 3.23M | $10.92M | 0.02% | Add |
| Vanguard Group history | Q3 2024 | 1.95M | $6.59M | 0.00% | Hold |
| BlackRock Inc history | Q3 2024 | 1.42M | $4.80M | 0.00% | New |
| Arrowstreet Capital history | Q3 2024 | 531.21K | $1.80M | 0.00% | Add |
| BNY Mellon history | Q3 2024 | 361.73K | $1.22M | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 354.12K | $1.20M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2024 | 218.67K | $577.30K | 0.00% | Add |
| Millennium Management history | Q3 2024 | 168.49K | $569.50K | 0.00% | Add |
| Northern Trust Corp history | Q3 2024 | 99.53K | $336.40K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2022 | 87.34K | $255.89K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2024 | 45.02K | $152.19K | 0.00% | Add |
| Marshall Wace history | Q2 2024 | 50.80K | $134.11K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 38.16K | $128.99K | 0.00% | Reduce |
| Royce & Associates history | Q1 2024 | 32.31K | $89.51K | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2024 | 19.04K | $64.36K | 0.00% | Hold |
| Prudential Financial history | Q2 2024 | 20.00K | $52.80K | 0.00% | New |
| Citigroup Inc history | Q1 2024 | 15.57K | $43.13K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2021 | 14.21K | $42.00K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2021 | 11.96K | $42.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2022 | 13.57K | $36.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | — | — | 3.61M | 3.53M | 3.39M | 3.20M | 2.95M | 2.79M | 2.88M | 2.78M | 2.76M | 2.82M | 2.81M | 2.86M | 3.23M |
| Vanguard Group | 1.64M | 1.64M | 1.64M | 1.62M | 1.62M | 1.62M | 1.62M | 1.65M | 1.95M | 1.94M | 1.94M | 1.95M | 1.95M | 1.95M | 1.95M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.42M |
| Arrowstreet Capital | — | — | — | 48.48K | 136.70K | 148.55K | 159.82K | 159.82K | 221.58K | 281.65K | 281.65K | 281.65K | 342.31K | 342.31K | 531.21K |
| BNY Mellon | — | — | 29.64K | 160.09K | 157.60K | 155.66K | 159.30K | 249.00K | 247.31K | 240.63K | 238.92K | 375.58K | 360.11K | 356.07K | 361.73K |
| Geode Capital Management | — | — | 278.30K | 278.30K | 286.68K | 293.31K | 294.20K | 300.02K | 300.02K | 331.89K | 327.65K | 345.14K | 354.65K | 357.39K | 354.12K |
| Millennium Management | — | — | 127.44K | 167.57K | 64.69K | 260.47K | 130.06K | 314.68K | 283.46K | 75.89K | 112.76K | 74.30K | 141.61K | 85.67K | 168.49K |
| Northern Trust Corp | — | — | 80.73K | 80.55K | 76.70K | 77.00K | 77.72K | 77.63K | 76.97K | 85.67K | 85.28K | 98.38K | 98.05K | 100.06K | 99.53K |
| Bank of America Corp | — | — | 115.08K | 111.52K | 96.46K | 83.90K | 79.50K | 71.88K | 39.25K | 47.20K | 67.88K | 249.20K | 39.25K | 39.55K | 45.02K |
| Citadel Advisors | — | — | 103.62K | 107.80K | 59.90K | 98.05K | 16.08K | 55.98K | 119.07K | 65.70K | 78.67K | 91.18K | 101.24K | 52.48K | 38.16K |
| Charles Schwab Investment Management | — | — | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K |
| Fidelity Management & Research (FMR) | — | — | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 2.01K | 1.90K | 2.16K | 2.16K | 2.16K |
| Morgan Stanley | — | — | 1.83K | 1.61K | 2.49K | 6.56K | 11.24K | 3.18K | 5.10K | 2.55K | 3.00K | 36.92K | 20.70K | 10.93K | 2.05K |
| JPMorgan Chase & Co | — | — | 451 | — | — | — | — | — | 36 | 36 | 612 | 31.76K | 13.28K | 14.33K | 84 |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | 301 | — | — | 1.77K |
| Wells Fargo & Co | — | — | 3.22K | 217 | 218 | 237 | 243 | 249 | 253 | 268 | 265 | 279 | 282 | 1 | 1 |
| Goldman Sachs Group | — | — | 14.21K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 26.44K | 26.44K | 26.34K | 13.57K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | 308 | — | — | — | — | — | 8.34K | 82.85K | 15.57K | — | — |
| D. E. Shaw & Co | — | — | 15.71K | 11.96K | — | — | — | — | — | — | — | — | — | — | — |