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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −91,990−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −82,957−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −73,902−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −64,296−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −57,370−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,252−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,644−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −19,549−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −17,530−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,471−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,911−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,674−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,824−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −9,479−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,477−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,628−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −7,408−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −6,855−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,813−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,164−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,364−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| KEMPER Corp | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Ahl Investment Management, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| James Reed Financial Services, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |