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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, Q3 2021

Institutional positions in Arconic Corp as of Sep 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
288
−17 vs. Q2 2021
Shares held
101.0M
−4.93M (−4.7%) vs. Q2 2021
Total value
$3.19B
−$587.5M (−15.6%) vs. Q2 2021
New holders
26
84 more added
Sold out
43
86 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 288 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 heldQ3 2021: $3.19B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q2 2021.

Institutions holding ARNC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Evoke Wealth, LLC29$00.00%00.0%Unchanged
Salem Investment Counselors Inc8$00.00%00.0%Unchanged
M&R Capital Management Inc25$00.00%00.0%Unchanged
Gradient Investments LLC8$00.00%00.0%Unchanged
Baystate Wealth Management LLC6$00.00%00.0%Unchanged
Ironwood Financial, llc1$00.00%00.0%Unchanged
Zions Bancorporation, N.A.4$00.00%00.0%Unchanged
McIlrath & Eck, LLC8$00.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC13$00.00%00.0%Unchanged
Providence Capital Advisors, LLC11$00.00%00.0%Unchanged
Lake Point Wealth Management8$00.00%00.0%Unchanged
Prestige Wealth Management Group LLC8$00.00%00.0%Unchanged
Carolinas Wealth Consulting LLC7$00.00%00.0%Unchanged
Freedman Financial Associates, Inc.13$00.00%00.0%Unchanged
First Horizon Advisors, Inc.7$00.00%+7New
CKW Financial Group4$00.00%+4New
Gerber Kawasaki Wealth & Investment Management11$00.00%+11New
Kelly Financial Services LLC7$2210.00%−242−97.2%Reduced
Wealth Quarterback LLC1,893$1.00K0.00%+1,833+3,055.0%Added
First Manhattan Co33$1.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC40$1.00K0.00%00.0%Unchanged
Smithfield Trust Co33$1.00K0.00%00.0%Unchanged
Sonora Investment Management, LLC18$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
SRS Capital Advisors, Inc.25$1.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC16$1.00K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC25$1.00K0.00%00.0%Unchanged
Professional Financial Advisors, LLC16$1.00K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC22$1.00K0.00%00.0%Unchanged
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
Rockefeller Capital Management L.P.38$1.00K0.00%+37+3,700.0%Added
Pacitti Group Inc.21$1.00K0.00%00.0%Unchanged
Meridian Wealth Partners, LLC32$1.00K0.00%+32New
Bell Investment Advisors, Inc28$1.00K0.00%+28New
Eaton Vance Management2,922$2.00K0.00%−816−21.8%Reduced
Whittier Trust Co78$2.00K0.00%00.0%Unchanged
Valley National Advisers Inc50$2.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.61$2.00K0.00%00.0%Unchanged
Gables Capital Management Inc.59$2.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC51$2.00K0.00%−17−25.0%Reduced
Lumature Wealth Partners, LLC50$2.00K0.00%00.0%Unchanged
Earnest Partners LLC51$2.00K0.00%+51New
Kowal Investment Group, LLC52$2.00K0.00%+52New
Brewin Dolphin Ltd67$2.11K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.120$3.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC105$3.00K0.00%+1+1.0%Added
TSFG, LLC100$3.00K0.00%00.0%Unchanged
Toronto Dominion Bank80$3.00K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc89$3.00K0.00%00.0%Unchanged
Allworth Financial LP80$3.00K0.00%+1+1.3%Added
Independence Bank of Kentucky83$3.00K0.00%00.0%Unchanged
CX Institutional90$3.00K0.00%00.0%Unchanged
Capital Advisory Group Advisory Services, LLC83$3.00K0.00%00.0%Unchanged
Accel Wealth Management93$3.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC154$4.00K0.00%00.0%Unchanged
Credit Agricole S A125$4.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.126$4.00K0.00%00.0%Unchanged
Key Financial Inc163$5.00K0.00%00.0%Unchanged
Spire Wealth Management161$5.00K0.00%−16−9.0%Reduced
Graves-Light Private Wealth Management, Inc.154$5.00K0.00%00.0%Unchanged
Meeder Asset Management Inc170$5.00K0.00%+65+61.9%Added
American Portfolios Advisors183$5.77K0.00%00.0%Unchanged
Thompson Siegel & Walmsley LLC188$6.00K0.00%−8−4.1%Reduced
Fieldpoint Private Securities, LLC200$6.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC200$6.00K0.00%00.0%Unchanged
Corsicana & Co.183$6.00K0.00%00.0%Unchanged
Vectors Research Management, LLC182$6.00K0.00%00.0%Unchanged
IFP Advisors, Inc143$6.00K0.00%00.0%Unchanged
HM Payson & Co232$7.00K0.00%00.0%Unchanged
Covington Capital Management220$7.00K0.00%00.0%Unchanged
Jacobi Capital Management LLC228$7.00K0.00%00.0%Unchanged
Huntington National Bank225$7.00K0.00%+39+21.0%Added
Parkside Financial Bank & Trust287$9.00K0.00%+4+1.4%Added
JTC Employer Solutions Trusteee Ltd327$10.0K0.00%+61+22.9%Added
Berman Capital Advisors, LLC364$11.0K0.00%00.0%Unchanged
Bartlett & Co. LLC387$12.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc379$12.0K0.00%+2+0.5%Added
Bartlett & Co. Wealth Management LLC387$12.2K0.00%00.0%Unchanged
KEMPER Corp427$13.0K0.00%00.0%Unchanged
Bessemer Group Inc410$13.0K0.00%+300+272.7%Added
Wolverine Asset Management LLC467$14.0K0.00%00.0%Unchanged
Arkadios Wealth Advisors499$15.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC463$15.0K0.00%+362+358.4%Added
Versant Capital Management, Inc500$16.0K0.01%−19−3.7%Reduced
Fifth Third Bancorp496$16.0K0.00%+90+22.2%Added
TCI Wealth Advisors, Inc.497$16.0K0.00%+96+23.9%Added
Brown Brothers Harriman & Co504$16.0K0.00%+500+12,500.0%Added
Ellevest, Inc.549$17.0K0.00%+483+731.8%Added
Systematic Alpha Investments, LLC675$20.0K0.00%+675New
Koshinski Asset Management, Inc.686$21.6K0.00%+686New
State of Wyoming695$22.0K0.01%−233−25.1%Reduced
Northwestern Mutual Wealth Management Co792$25.0K0.00%+262+49.4%Added
Point72 Hong Kong Ltd910$29.0K0.00%−2,775−75.3%Reduced
Geneos Wealth Management Inc.1,391$45.0K0.00%00.0%Unchanged