Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)

CUSIP: 03969T109

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+238,919
Put/Call ratio
110%
SEC-reported price per share
$31.53
Number of holders
165
Value change
+$9,906,113
Number of buys
81
Open additional details 1 more signal available
Number of sells
69
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,423,877

Security key

03969T109

Report period

Q4 2023

Institutions

165

Top holders

10

Ownership snapshot

Top reported holders of ARCT - Arcturus Therapeutics Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FEDERATED HERMES, INC.
Disclosed value leader
FEDERATED HERMES, INC.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.

Quick read

FEDERATED HERMES, INC. leads the comparable SEC ownership view at 17%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FEDERATED HERMES, INC.'s linked filing trail.
Comparable ownership Top 5
FEDERATED HERMES, INC. 17%
BlackRock Finance, Inc. 7.5%
ARK Investment Management LLC 6.7%
STATE STREET CORP 5.9%
VANGUARD GROUP INC 4.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FEDERATED HERMES, INC.
13F
Company
13F
17%
$120,379,132
4,711,512 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$54,618,236
2,137,700 shares
30 Sep 2023
ARK Investment Management LLC
13F
Company
13F
6.7%
$48,584,508
1,901,546 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
5.9%
$42,615,484
1,667,925 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
4.9%
$35,944,839
1,406,843 shares
30 Sep 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
4.9%
$35,478,066
1,388,574 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
165
Shares
25,425,877
Rows available
165
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
146
Q4 2023 holders
165
Holder diff
19
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .