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Arconic Corp

ARNCDelisted Aug 18, 2023
Industry
Rolling Drawing & Extruding of Nonferrous Metals
SEC CIK
0001790982

Arconic Corp was delisted on Aug 18, 2023; its insiders filed their last Form 4 on Aug 18, 2023; 295 institutions reported holding it in 13F filings for Q2 2023, worth $2.71B in total; ARK Invest was the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in Arconic Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
308
+22 vs. Q1 2021
Shares held
105.9M
+4.29M (+4.2%) vs. Q1 2021
Total value
$3.77B
+$1.19B (+46.2%) vs. Q1 2021
New holders
61
84 more added
Sold out
39
87 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ARNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 308 institutions
Q1 2021: 286 institutionsQ2 2021: 308 institutionsQ3 2021: 288 institutionsQ4 2021: 310 institutionsQ1 2022: 291 institutionsQ2 2022: 292 institutionsQ3 2022: 282 institutionsQ4 2022: 287 institutionsQ1 2023: 302 institutionsQ2 2023: 295 institutionsQ3 2023: 5 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $3.77B
Q1 2021: $2.58BQ2 2021: $3.77BQ3 2021: $3.19BQ4 2021: $3.12BQ1 2022: $2.48BQ2 2022: $2.71BQ3 2022: $1.60BQ4 2022: $1.93BQ1 2023: $2.39BQ2 2023: $2.71BQ3 2023: $2.13MQ4 2023: $0Q1 2024: $27Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ARNC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$27
Q4 20230$0
Q3 20235$2.13M
Q2 2023295$2.71B
Q1 2023302$2.39B
Q4 2022287$1.93B
Q3 2022282$1.60B
Q2 2022292$2.71B
Q1 2022291$2.48B
Q4 2021310$3.12B
Q3 2021288$3.19B
Q2 2021308$3.77B
Q1 2021286$2.58B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q1 2021.

Institutions holding ARNC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Steward Partners Investment Advisory, LLC13$00.00%−91−87.5%Reduced
Brown Brothers Harriman & Co4$00.00%+3+300.0%Added
First Horizon Corp7$00.00%00.0%Unchanged
HC Financial Advisors Inc1$00.00%00.0%Unchanged
Salem Investment Counselors Inc8$00.00%00.0%Unchanged
Gradient Investments LLC8$00.00%−1−11.1%Reduced
Baystate Wealth Management LLC6$00.00%00.0%Unchanged
Ironwood Financial, llc1$00.00%−2−66.7%Reduced
Zions Bancorporation, N.A.4$00.00%00.0%Unchanged
McIlrath & Eck, LLC8$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.1$00.00%−6−85.7%Reduced
Prestige Wealth Management Group LLC8$00.00%00.0%Unchanged
Pacitti Group Inc.21$00.00%00.0%Unchanged
Carolinas Wealth Consulting LLC7$00.00%00.0%Unchanged
Freedman Financial Associates, Inc.13$00.00%00.0%Unchanged
M&R Capital Management Inc25$00.00%+25New
Providence Capital Advisors, LLC11$00.00%+11New
Lake Point Wealth Management8$00.00%+8New
Liberty Wealth Management LLC12$00.00%+12New
Kelly Financial Services LLC249$70.00%+242+3,457.1%Added
Clearstead Advisors, LLC40$1.00K0.00%00.0%Unchanged
Smithfield Trust Co33$1.00K0.00%00.0%Unchanged
Sandy Spring Bank25$1.00K0.00%00.0%Unchanged
Johnson Financial Group, Inc.25$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC32$1.00K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC25$1.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc41$1.00K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC25$1.00K0.00%00.0%Unchanged
Evoke Wealth, LLC29$1.00K0.00%−1−3.3%Reduced
Resolute Partners Group24$1.00K0.00%00.0%Unchanged
CoreFirst Bank & Trust41$1.00K0.00%00.0%Unchanged
FourThought Financial, LLC17$1.00K0.00%00.0%Unchanged
First Manhattan Co33$1.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC16$1.00K0.00%00.0%Unchanged
Sonora Investment Management, LLC18$1.00K0.00%+18New
SRS Capital Advisors, Inc.25$1.00K0.00%+25New
Professional Financial Advisors, LLC16$1.00K0.00%+16New
Cedar Mountain Advisors, LLC22$1.00K0.00%+22New
Bedel Financial Consulting, Inc.61$2.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC68$2.00K0.00%00.0%Unchanged
Valley National Advisers Inc50$2.00K0.00%00.0%Unchanged
Gables Capital Management Inc.59$2.00K0.00%00.0%Unchanged
Lumature Wealth Partners, LLC50$2.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB57$2.00K0.00%+57New
Cutler Group LP81$2.00K0.00%+81New
Ellevest, Inc.66$2.00K0.00%+66New
Strategic Blueprint, LLC52$2.00K0.00%+52New
Wealth Quarterback LLC60$2.00K0.00%+60New
Brewin Dolphin Ltd67$2.39K0.00%00.0%Unchanged
Allworth Financial LP79$3.00K0.00%−37−31.9%Reduced
Toronto Dominion Bank80$3.00K0.00%00.0%Unchanged
Whittier Trust Co78$3.00K0.00%−5−6.0%Reduced
Whittier Trust Co of Nevada Inc89$3.00K0.00%00.0%Unchanged
Independence Bank of Kentucky83$3.00K0.00%00.0%Unchanged
CX Institutional90$3.00K0.00%+1+1.1%Added
Capital Advisory Group Advisory Services, LLC83$3.00K0.00%00.0%Unchanged
Accel Wealth Management93$3.00K0.00%00.0%Unchanged
Meeder Asset Management Inc105$4.00K0.00%+1+1.0%Added
Bessemer Group Inc110$4.00K0.00%00.0%Unchanged
Credit Agricole S A125$4.00K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC101$4.00K0.00%−9−8.2%Reduced
Carroll Financial Associates, Inc.120$4.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.126$4.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC104$4.00K0.00%00.0%Unchanged
Savior LLC115$4.00K0.00%00.0%Unchanged
TSFG, LLC100$4.00K0.00%00.0%Unchanged
Eubel Brady & Suttman Asset Management Inc166$4.00K0.00%+166New
Ford Financial Group, LLC137$4.00K0.00%+137New
Graves-Light Private Wealth Management, Inc.154$5.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC154$5.00K0.00%00.0%Unchanged
IFP Advisors, Inc143$5.00K0.00%00.0%Unchanged
Vectors Research Management, LLC182$6.00K0.00%00.0%Unchanged
Spire Wealth Management177$6.00K0.00%00.0%Unchanged
Parisi Gray Wealth Management166$6.00K0.00%+166New
Key Financial Inc163$6.00K0.00%+163New
American Portfolios Advisors183$6.52K0.00%00.0%Unchanged
Huntington National Bank186$7.00K0.00%00.0%Unchanged
Thompson Siegel & Walmsley LLC196$7.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC200$7.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC200$7.00K0.00%00.0%Unchanged
Corsicana & Co.183$7.00K0.00%+183New
HM Payson & Co232$8.00K0.00%00.0%Unchanged
Covington Capital Management220$8.00K0.00%00.0%Unchanged
Jacobi Capital Management LLC228$8.00K0.00%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd266$9.00K0.00%+266New
Parkside Financial Bank & Trust283$10.0K0.00%+22+8.4%Added
Berman Capital Advisors, LLC364$12.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc377$13.0K0.00%+58+18.2%Added
Bartlett & Co. Wealth Management LLC387$13.8K0.00%00.0%Unchanged
Fifth Third Bancorp406$14.0K0.00%−35−7.9%Reduced
Bartlett & Co. LLC387$14.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.401$14.0K0.00%+54+15.6%Added
CWM, LLC418$15.0K0.00%00.0%Unchanged
KEMPER Corp427$15.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC467$16.0K0.00%+467New
Arkadios Wealth Advisors499$17.0K0.00%+499New
Versant Capital Management, Inc519$18.0K0.01%−278−34.9%Reduced
Northwestern Mutual Wealth Management Co530$19.0K0.00%−214−28.8%Reduced
State of Wyoming928$33.0K0.02%+928New
FORA Capital, LLC1,002$36.0K0.01%+1,002New