Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arcturus Therapeutics Hldgs (ARCT)

131 + Investors. Track Smart Money conviction in ARCT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — ARCT

Based on 133 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ARCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
133 funds currently hold this stock — 76% of the 3.0-year high of 176 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold ARCT compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

75 buying53 selling
Last quarter: 75 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 26 → 27 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
82 out of 133 hedge funds have held ARCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~21 new funds/quarter

27 → 21 → 26 → 27 → 21 new funds/Q
New funds entering each quarter: 21 → 26 → 27 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 18% newcomers

■ 66% veterans ■ 15% 1-2yr ■ 18% new
Entry-cohort mix of 136 holders: 90 (66%) are 2+ year veterans, 21 entered 1–2 years ago, and 25 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
39 of 132 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ARCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARCT

In 2026 Q2, 75 hedge funds were net buyers of ARCT (21 opened a new position, 54 added to an existing one), while 53 reduced or exited (40 trimmed, 13 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 45% of total institutional value in ARCT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 133.

Hedge Fund Ownership: ARCT

How many hedge funds hold ARCT — quarterly history vs. share price
Quarterly hedge fund ownership of ARCT vs. share price

Market Analysis: ARCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARCT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ARCT
131 + Investors

Track Smart Money conviction in ARCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 131 125 4.8%
13F Shares 25M 25M -0.63%
Total Value $166M $189M -12.14%
New Positions 21 27 -6
Increased Positions 52 45 +7
Closed Positions 14 24 -10
Reduced Positions 40 37 +3
Total Calls 2 4 -50.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: ARCT

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Institutional Holders (2026 Q2)

131 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARCT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ARCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 nVerses Capital, LLC 0.40% 38,950 $262K
2 Amova Asset Management Americas, Inc. 0.17% 1,960,458 $13.1M
3 Empire Life Investments Inc. 0.14% 366,217 $2.5M
4 ARK Investment Management LLC 0.13% 2,901,635 $19.5M
5 Green Alpha Advisors, LLC 0.12% 27,091 $182K
6 Hennion & Walsh Asset Management, Inc. 0.07% 346,207 $2.3M
7 Heartland Advisors Inc 0.07% 219,300 $1.5M
8 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% 126,390 $849K
9 Federated Hermes, INC. 0.03% 3,303,640 $22.2M
10 Dynamic Technology Lab Private Ltd 0.02% 15,177 $102K
11 Abel Hall, LLC 0.02% 16,142 $108K
12 TritonPoint Partners, LLC 0.02% 28,186 $189K
13 Jacobs Levy Equity Management, Inc 0.02% 647,511 $4.4M
14 Formidable Asset Management, LLC 0.01% 11,700 $90K
15 Axq Capital, LP 0.01% 18,277 $123K
16 Sumitomo Mitsui Trust Group, Inc. 0.01% 1,963,123 $13.2M
17 Inscription Capital, LLC 0.01% 11,774 $79K
18 Two Sigma Securities, LLC 0.01% 11,864 $80K
19 Y-Intercept (Hong Kong) Ltd 0.01% 43,291 $291K
20 Two Sigma Investments, LP 0.01% 1,091,137 $7.3M
21 Bridgeway Capital Management, LLC 0.00% 36,500 $245K
22 Freestone Capital Holdings, LLC 0.00% 18,655 $125K
23 Mgo One Seven LLC 0.00% 24,788 $167K
24 Essential Partners LLC 0.00% 824 $6K
25 XTX Topco Ltd 0.00% 29,282 $197K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Arcturus Therapeutics Hldgs (ARCT)

What does the Smart Money Trend signal show for ARCT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ARCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARCT?

Slight buying edge — 59% buying: Last quarter: 75 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARCT holders?

Elite ownership — 45% AUM from top-100 funds: 39 of 132 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ARCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARCT?

62% of holders stayed for 2+ years: 82 out of 133 hedge funds have held ARCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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