Security key
03969T109
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 23,639,769
- Total 13F value
- $144,903,316
- Share change
- -2,239,933
- Put/Call ratio
- 59%
- SEC-reported price per share
- $6.13
- Number of holders
- 115
- Value change
- -$42,289,755
- Number of buys
- 61
- Number of sells
- 78
- Shares outstanding
- 28,423,877
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2025
Institutions
115
Top holders
10
ARCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Arcturus Therapeutics Holdings Inc. SEC filings
Arcturus Therapeutics Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03969T109
Recent filing periods:
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 2025
13F
13D/G
Lead comparable stake: 12%
13D/G row: FEDERATED HERMES, INC.
Showing 1-6 of 15 holder rows.
Quick read
FEDERATED HERMES, INC. leads the comparable SEC ownership view at 12%.
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.
Comparable ownership
Top 5
FEDERATED HERMES, INC.
12%
BlackRock, Inc.
7.8%
Amova Asset Management Americas, ...
7.2%
Sumitomo Mitsui Trust Group, Inc.
7.2%
STATE STREET CORP
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
13D/G
Company
|
12%
from 13D/G
|
$86,511,526
4,694,060 shares
|
— | 30 Sep 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
7.8%
from 13D/G
|
$47,266,388
2,564,644 shares
|
— | 30 Sep 2025 |
| Amova Asset Management Americas, Inc. |
13D/G
13F
Company
|
7.2%
|
$35,898,599
1,947,835 shares
|
+$400,871 | 30 Sep 2025 |
| Sumitomo Mitsui Trust Group, Inc. |
13D/G
13F
Company
|
7.2%
|
$35,898,599
1,947,835 shares
|
+$400,871 | 30 Sep 2025 |
| STATE STREET CORP |
13F
13D/G
Company · STATE STREET CORPORATION
|
4.9%
from 13D/G
|
$19,271,901
1,045,681 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$34,751,700
1,885,605 shares
|
— | 30 Sep 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
23,639,769
Rows available
115
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
134
Q4 2025 holders
115
Holder diff
-19
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend