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 2022
Institutional positions in Arconic Corp as of Jun 30, 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
- 292
- +6 vs. Q1 2022
- Shares held
- 98.9M
- +583.2K (+0.6%) vs. Q1 2022
- Total value
- $2.71B
- +$237.5M (+9.6%) vs. Q1 2022
- New holders
- 38
- 66 more added
- Sold out
- 32
- 105 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 8 | $0 | 0.00% | −25−75.8% | Reduced |
| Brown Brothers Harriman & Co | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| First Manhattan Co | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 16 | $0 | 0.00% | +16 | New |
| Salem Investment Counselors Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 4 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 8 | $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 |
| Professional Financial Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 17 | $0 | 0.00% | +8+88.9% | Added |
| Concord Wealth Partners | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Curi Capital | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | −4−23.5% | Reduced |
| Brewin Dolphin Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 4 | $0 | 0.00% | +4 | New |
| Private Trust Co NA | 2 | $0 | 0.00% | +2 | New |
| WR Wealth Planners, LLC | 27 | $757 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 25 | $1.00K | 0.00% | −35−58.3% | Reduced |
| Valley National Advisers Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 51 | $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 |
| Glassman Wealth Services | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 25 | $1.00K | 0.00% | −4−13.8% | Reduced |
| Lumature Wealth Partners, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 41 | $1.00K | 0.00% | +41 | New |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | +35 | New |
| Steward Financial Group LLC | 42 | $1.00K | 0.00% | +42 | New |
| Umb Bank N A | 84 | $2.00K | 0.00% | −33−28.2% | Reduced |
| Toronto Dominion Bank | 80 | $2.00K | 0.00% | −47−37.0% | Reduced |
| Norwood Financial Corp | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 89 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 61 | $2.00K | 0.00% | −1−1.6% | Reduced |
| 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 |
| Gables Capital Management Inc. | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 54 | $2.00K | 0.00% | +44+440.0% | Added |
| Smith, Moore & Co. | 83 | $2.00K | 0.00% | +83 | New |
| CX Institutional | 62 | $2.00K | 0.00% | +62 | New |
| Whittier Trust Co | 123 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 123 | $3.00K | 0.00% | +10+8.8% | Added |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 107 | $3.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 94 | $3.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 93 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 124 | $3.00K | 0.00% | +124 | New |
| Smithfield Trust Co | 100 | $3.00K | 0.00% | +100 | New |
| First Community Trust NA | 137 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bessemer Group Inc | 129 | $4.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 137 | $4.00K | 0.00% | +11+8.7% | Added |
| Rockefeller Capital Management L.P. | 169 | $4.00K | 0.00% | +149+745.0% | Added |
| Thompson Siegel & Walmsley LLC | 188 | $5.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 163 | $5.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 179 | $5.02K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 207 | $6.00K | 0.00% | −39−15.9% | Reduced |
| HM Payson & Co | 205 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 207 | $6.00K | 0.00% | +207 | New |
| CoreCap Advisors, LLC | 230 | $6.00K | 0.00% | +230 | New |
| Heritage Wealth Management, LLC | 250 | $7.01K | 0.00% | +250 | New |
| Parkside Financial Bank & Trust | 281 | $8.00K | 0.00% | +20+7.7% | Added |
| Meeder Asset Management Inc | 283 | $8.00K | 0.00% | +35+14.1% | Added |
| Northwestern Mutual Wealth Management Co | 333 | $9.00K | 0.00% | −19−5.4% | Reduced |
| Sandy Spring Bank | 325 | $9.00K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 327 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 379 | $10.0K | 0.00% | +379 | New |
| American Portfolios Advisors | 377 | $10.6K | 0.00% | −6−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 385 | $11.0K | 0.00% | +308+400.0% | Added |
| Harbour Investments, Inc. | 384 | $11.0K | 0.00% | +384 | New |
| Cutler Group LP | 413 | $11.0K | 0.00% | +413 | New |
| TD Waterhouse Canada Inc. | 416 | $11.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 461 | $13.0K | 0.00% | +300+186.3% | Added |
| Venture Visionary Partners LLC | 475 | $13.3K | 0.00% | +475 | New |
| CWM, LLC | 548 | $15.0K | 0.00% | −26−4.5% | Reduced |
| Fifth Third Bancorp | 581 | $16.0K | 0.00% | +34+6.2% | Added |
| TCI Wealth Advisors, Inc. | 569 | $16.0K | 0.00% | +401+238.7% | Added |
| Versant Capital Management, Inc | 603 | $17.0K | 0.01% | +56+10.2% | Added |
| SeaCrest Wealth Management, LLC | 690 | $19.0K | 0.00% | +690 | New |
| National Bank of Canada | 704 | $20.0K | 0.00% | 00.0% | Unchanged |