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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $27 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 5 | $2.13M |
| Q2 2023 | 295 | $2.71B |
| Q1 2023 | 302 | $2.39B |
| Q4 2022 | 287 | $1.93B |
| Q3 2022 | 282 | $1.60B |
| Q2 2022 | 292 | $2.71B |
| Q1 2022 | 291 | $2.48B |
| Q4 2021 | 310 | $3.12B |
| Q3 2021 | 288 | $3.19B |
| Q2 2021 | 308 | $3.77B |
| Q1 2021 | 286 | $2.58B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maven Securities LTD | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,609−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,104−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −14,605−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,882−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,410−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,257−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,494−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −6,065−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −6,041−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,941−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,847−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −5,748−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −3,597−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,281−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |