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, Q1 2022
Institutional positions in Arconic Corp as of Mar 31, 2022. 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
- 291
- −15 vs. Q4 2021
- Shares held
- 98.7M
- +2.47M (+2.6%) vs. Q4 2021
- Total value
- $2.48B
- −$632.5M (−20.3%) vs. Q4 2021
- New holders
- 40
- 86 more added
- Sold out
- 55
- 86 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 33 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | −4−19.0% | Reduced |
| Brown Brothers Harriman & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| CKW Financial Group | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Curi Capital | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $0 | 0.00% | +2+20.0% | Added |
| Schubert & Co | 10 | $0 | 0.00% | +5+100.0% | Added |
| Brewin Dolphin Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| CNB Bank | 18 | $0 | 0.00% | +18 | New |
| Disciplined Investments, LLC | 9 | $0 | 0.00% | +9 | New |
| Cordant, Inc. | 14 | $0 | 0.00% | +14 | New |
| San Luis Wealth Advisors LLC | 8 | $0 | 0.00% | +8 | New |
| Conrad Siegel Investment Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| Kelly Financial Services LLC | 7 | $179 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 27 | $692 | 0.00% | +27 | New |
| Valley National Advisers Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 33 | $1.00K | 0.00% | +25+312.5% | Added |
| Glassman Wealth Services | 35 | $1.00K | 0.00% | +35 | New |
| GoalVest Advisory LLC | 39 | $1.00K | 0.00% | +39 | New |
| Raleigh Capital Management Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Whittier Trust Co of Nevada Inc | 89 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 87 | $2.00K | 0.00% | +7+8.8% | Added |
| Surevest, LLC | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 83 | $2.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 62 | $2.00K | 0.00% | +20+47.6% | Added |
| Money Concepts Capital Corp | 60 | $2.00K | 0.00% | +60 | New |
| Exchange Traded Concepts, LLC | 77 | $2.00K | 0.00% | +77 | New |
| Bessemer Group Inc | 129 | $3.00K | 0.00% | −16−11.0% | Reduced |
| Umb Bank N A | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 126 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 127 | $3.00K | 0.00% | +47+58.8% | Added |
| Whittier Trust Co | 123 | $3.00K | 0.00% | +45+57.7% | Added |
| Quadrant Capital Group LLC | 126 | $3.00K | 0.00% | +21+20.0% | Added |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 113 | $3.00K | 0.00% | +113 | New |
| Beacon Capital Management, LLC | 107 | $3.00K | 0.00% | +107 | New |
| TCI Wealth Advisors, Inc. | 168 | $4.00K | 0.00% | −422−71.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 174 | $4.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 163 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 161 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 137 | $4.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 179 | $4.59K | 0.00% | −2−1.1% | Reduced |
| Aspire Private Capital, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 188 | $5.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 205 | $6.00K | 0.00% | +25+13.9% | Added |
| Meeder Asset Management Inc | 248 | $6.00K | 0.00% | +248 | New |
| Point72 Hong Kong Ltd | 238 | $6.00K | 0.00% | +238 | New |
| Parkside Financial Bank & Trust | 261 | $7.00K | 0.00% | −25−8.7% | Reduced |
| Huntington National Bank | 246 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 298 | $8.00K | 0.00% | −958−76.3% | Reduced |
| Ellevest, Inc. | 304 | $8.00K | 0.00% | +304 | New |
| JTC Employer Solutions Trusteee Ltd | 327 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 325 | $9.00K | 0.00% | +300+1,200.0% | Added |
| American Portfolios Advisors | 383 | $9.81K | 0.00% | +200+109.3% | Added |
| Northwestern Mutual Wealth Management Co | 352 | $10.0K | 0.00% | −64−15.4% | Reduced |
| TD Waterhouse Canada Inc. | 416 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 547 | $14.0K | 0.00% | −48−8.1% | Reduced |
| Versant Capital Management, Inc | 547 | $14.0K | 0.00% | +55+11.2% | Added |
| CWM, LLC | 574 | $15.0K | 0.00% | +68+13.4% | Added |
| Koshinski Asset Management, Inc. | 686 | $17.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 704 | $18.0K | 0.00% | −95−11.9% | Reduced |
| Estabrook Capital Management | 1,000 | $25.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 999 | $26.0K | 0.00% | −1,132−53.1% | Reduced |