| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:arcw | nasdaq:arcw Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ARC GROUP WORLDWIDE INC | COM | 00213H105 | 2 | 1500 | SH | DFND | 1500 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | ARC Group Worldwide | ||||
| nasdaq:arcw | nasdaq:arcw Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | ARC Group Worldwide | |||
| nasdaq:arcw | nasdaq:arcw Shareholders | 13F-HR | 0001613939-21-000013 | Jun 30th, 2016 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | ARC GROUP WORLDWIDE | COM | 00213H105 | 56 | 13690 | SH | SOLE | 0 | 0 | 13690 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | ARC Group Worldwide | ||||
| nasdaq:arcw | nasdaq:arcw Shareholders | 13F-HR | 0001613939-21-000009 | Mar 31st, 2016 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | ARC GROUP WORLDWIDE | COM | 00213H105 | 56 | 13690 | SH | SOLE | 0 | 0 | 13690 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | ARC Group Worldwide | ||||
| nasdaq:arcw | nasdaq:arcw Shareholders | 13F-HR | 0000950123-18-011689 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Northern Right Capital Management, L.P. | 1346543 | ARC GROUP WORLDWIDE INC | COM | 00213H105 | 2603 | 1577839 | SH | SOLE | 1577839 | 0 | 0 | Dec 8th, 2021 01:15PM | Dec 8th, 2021 01:15PM | ARC Group Worldwide | ||||
| nasdaq:arcw | nasdaq:arcw Shareholders | 13F-HR | 0001325447-18-000041 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | First Eagle Investment Management, LLC | 1325447 | ARC GROUP WORLDWIDE INC | COM | 00213H105 | 3582 | 2171197 | SH | SOLE | 2171197 | 0 | 0 | Dec 8th, 2021 12:50PM | Dec 8th, 2021 12:50PM | ARC Group Worldwide | ||||
| nasdaq:arcw | nasdaq:arcw Shareholders | 13F-HR | 0001526411-18-000010 | Sep 30th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Barrett Asset Management, LLC | 1526411 | ARC GROUP WORLDWIDE INC COM | COM | 00213H105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | Dec 8th, 2021 12:19PM | Dec 8th, 2021 12:19PM | ARC Group Worldwide | ||||
| nasdaq:arcw | nasdaq:arcw Shareholders | 13F-HR | 0001650150-18-000005 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Lido Advisors, LLC | 1650150 | ARC GROUP WORLDWIDE INC | COM | 00213H105 | 24 | 10000 | SH | SOLE | 0 | 0 | 10000 | Dec 8th, 2021 12:49AM | Dec 8th, 2021 12:49AM | ARC Group Worldwide | ||||
| nasdaq:arcw | nasdaq:arcw Shareholders | 13F-HR | 0000950123-18-008720 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Northern Right Capital Management, L.P. | 1346543 | ARC GROUP WORLDWIDE INC | COM | 00213H105 | 3750 | 1530500 | SH | SOLE | 1530500 | 0 | 0 | Dec 8th, 2021 12:31AM | Dec 8th, 2021 12:31AM | ARC Group Worldwide | ||||
| nasdaq:arcw | nasdaq:arcw Shareholders | 13F-HR | 0001325447-18-000039 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | First Eagle Investment Management, LLC | 1325447 | ARC GROUP WORLDWIDE INC | COM | 00213H105 | 5319 | 2171197 | SH | SOLE | 2171197 | 0 | 0 | Dec 8th, 2021 12:03AM | Dec 8th, 2021 12:03AM | ARC Group Worldwide |