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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 922 | $26.0K | 0.00% | −77−7.7% | Reduced |
| Estabrook Capital Management | 1,000 | $28.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,207 | $34.0K | 0.00% | −9−0.7% | Reduced |
| Geneos Wealth Management Inc. | 1,264 | $35.0K | 0.00% | −61−4.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,249 | $35.0K | 0.01% | +951+319.1% | Added |
| IFP Advisors, Inc | 761 | $36.0K | 0.00% | −184−19.5% | Reduced |
| Tompkins Financial Corp | 1,525 | $43.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,540 | $43.2K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 13,385 | $49.0K | 0.00% | +13,385 | New |
| Partners Capital Investment Group, LLP | 1,800 | $50.0K | 0.00% | +1,800 | New |
| Sutton Wealth Advisors Inc. | 1,988 | $55.8K | 0.02% | −16−0.8% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $82.0K | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 3,022 | $85.0K | 0.00% | −404−11.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,093 | $87.0K | 0.00% | −11,764−79.2% | Reduced |
| Investors Research Corp | 3,105 | $87.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 3,478 | $98.0K | 0.06% | +1,956+128.5% | Added |
| Quent Capital, LLC | 3,566 | $100.0K | 0.02% | +327+10.1% | Added |
| US Bancorp | 4,025 | $113.0K | 0.00% | +34+0.9% | Added |
| Counterpoint Mutual Funds LLC | 4,289 | $120.0K | 0.08% | +4,289 | New |
| Federation des caisses Desjardins du Quebec | 4,891 | $137.2K | 0.00% | −124−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,018 | $141.0K | 0.00% | +103+2.1% | Added |
| Advisor Group Holdings, Inc. | 5,043 | $141.0K | 0.00% | −346−6.4% | Reduced |
| Captrust Financial Advisors | 5,743 | $161.0K | 0.00% | +2,077+56.7% | Added |
| Metropolitan Life Insurance Co | 6,492 | $182.1K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,895 | $193.0K | 0.00% | +600+9.5% | Added |
| Walleye Trading LLC | 6,902 | $194.0K | 0.00% | −13,401−66.0% | Reduced |
| Anchor Investment Management, LLC | 6,925 | $194.2K | 0.03% | +100+1.5% | Added |
| Kestra Advisory Services, LLC | 7,269 | $204.0K | 0.00% | +7,269 | New |
| Gyon Technologies Capital Management, LP | 7,337 | $206.0K | 0.06% | +7,337 | New |
| Mackenzie Financial Corp | 7,377 | $207.0K | 0.00% | +7,377 | New |
| Trexquant Investment LP | 7,389 | $207.0K | 0.01% | +7,389 | New |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $210.0K | 0.08% | +7,500 | New |
| Wolverine Trading, LLC | 7,729 | $217.0K | 0.01% | −2,476−24.3% | Reduced |
| Abacus Planning Group, Inc. | 7,908 | $222.0K | 0.07% | −2,421−23.4% | Reduced |
| Gabelli Funds LLC | 8,000 | $224.0K | 0.00% | −6,000−42.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,259 | $231.0K | 0.01% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 8,333 | $234.0K | 0.09% | −13−0.2% | Reduced |
| Schroder Investment Management Group | 8,646 | $242.0K | 0.00% | −869−9.1% | Reduced |
| APG Asset Management N.V. | 9,200 | $247.0K | 0.00% | −19,200−67.6% | Reduced |
| Capital Management Associates | 9,045 | $253.0K | 0.37% | +9,045 | New |
| Signaturefd, LLC | 9,163 | $257.0K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 9,402 | $264.0K | 0.02% | +1,104+13.3% | Added |
| Storebrand Asset Management AS | 9,557 | $268.1K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,888 | $278.0K | 0.01% | −20−0.2% | Reduced |
| Squarepoint Ops LLC | 9,951 | $279.0K | 0.00% | −130,920−92.9% | Reduced |
| DCM Advisors, LLC | 10,000 | $280.0K | 0.12% | +10,000 | New |
| Shell Asset Management Co | 10,016 | $281.0K | 0.01% | +26+0.3% | Added |
| Violich Capital Management, Inc. | 10,150 | $285.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,424 | $292.0K | 0.02% | −4,359−29.5% | Reduced |
| Royal Bank of Canada | 10,532 | $297.0K | 0.00% | −8,774−45.4% | Reduced |
| Boxwood Ventures, Inc. | 11,154 | $313.0K | 0.74% | −3,006−21.2% | Reduced |
| Guyasuta Investment Advisors Inc | 11,348 | $318.0K | 0.02% | −166−1.4% | Reduced |
| Rafferty Asset Management, LLC | 11,376 | $319.0K | 0.00% | −7,486−39.7% | Reduced |
| United Services Automobile Association | 11,392 | $319.0K | 0.01% | +11,392 | New |
| Allspring Global Investments Holdings, LLC | 11,648 | $326.0K | 0.00% | −24,412−67.7% | Reduced |
| Quantinno Capital Management LP | 11,753 | $330.0K | 0.05% | +50.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,182 | $342.0K | 0.00% | −2,189−15.2% | Reduced |
| HRT Financial LP | 12,476 | $349.0K | 0.00% | +12,476 | New |
| CIBC Asset Management Inc | 13,059 | $366.0K | 0.00% | −328−2.5% | Reduced |
| Hedges Asset Management LLC | 13,300 | $372.0K | 0.35% | +13,300 | New |
| Daiwa Securities Group Inc. | 13,300 | $373.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,800 | $387.0K | 0.00% | −1,600−10.4% | Reduced |
| Raymond James & Associates | 13,856 | $389.0K | 0.00% | −207−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,855 | $389.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,514 | $407.0K | 0.00% | +808+5.9% | Added |
| Everence Capital Management Inc | 14,750 | $414.0K | 0.04% | −7,620−34.1% | Reduced |
| ProShare Advisors LLC | 14,922 | $419.0K | 0.00% | −8,842−37.2% | Reduced |
| Teacher Retirement System of Texas | 15,601 | $438.0K | 0.00% | −5,337−25.5% | Reduced |
| Holocene Advisors, LP | 15,987 | $448.0K | 0.00% | +15,987 | New |
| Gateway Investment Advisers LLC | 16,293 | $457.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,731 | $469.0K | 0.00% | −2,229−11.8% | Reduced |
| Janus Henderson Group PLC | 16,980 | $477.0K | 0.00% | −4,181−19.8% | Reduced |
| Guggenheim Capital LLC | 17,550 | $492.0K | 0.00% | −8,317−32.2% | Reduced |
| Mutual of America Capital Management LLC | 17,767 | $498.0K | 0.01% | +2,422+15.8% | Added |
| WealthTrust Axiom LLC | 20,066 | $562.0K | 0.20% | −125−0.6% | Reduced |
| Wellington Shields Capital Management, LLC | 20,166 | $566.0K | 0.07% | +20,166 | New |
| Verition Fund Management LLC | 20,302 | $569.0K | 0.01% | +20,302 | New |
| Greenleaf Trust | 20,878 | $586.0K | 0.01% | +80+0.4% | Added |
| SG Americas Securities, LLC | 21,910 | $615.0K | 0.01% | +619+2.9% | Added |
| HSBC Holdings PLC | 22,198 | $625.0K | 0.00% | −6,158−21.7% | Reduced |
| KBC Group NV | 22,394 | $628.0K | 0.00% | −713−3.1% | Reduced |
| First Trust Advisors LP | 22,651 | $635.0K | 0.00% | +22,651 | New |
| Group One Trading, L.P. | 22,902 | $642.0K | 0.02% | −1,696−6.9% | Reduced |
| Stratos Wealth Partners, LTD. | 23,521 | $660.0K | 0.02% | −27−0.1% | Reduced |
| Victory Capital Management Inc | 24,025 | $674.0K | 0.00% | −1,189,911−98.0% | Reduced |
| Concentric Capital Strategies, LP | 25,800 | $724.0K | 0.59% | −10,300−28.5% | Reduced |
| Freemont Management S.A. | 27,000 | $757.0K | 0.13% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 28,180 | $790.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 28,378 | $796.0K | 0.01% | +2,908+11.4% | Added |
| Arizona State Retirement System | 28,462 | $798.0K | 0.01% | +1,116+4.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 30,217 | $848.0K | 0.01% | +2,450+8.8% | Added |
| Ancora Advisors, LLC | 31,696 | $889.0K | 0.03% | −45,103−58.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 31,789 | $892.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 33,283 | $934.0K | 0.00% | +537+1.6% | Added |
| Simplex Trading, LLC | 33,880 | $950.0K | 0.03% | +21,311+169.6% | Added |
| Oregon Public Employees Retirement Fund | 34,717 | $974.0K | 0.01% | −5,500−13.7% | Reduced |
| Wolverine Asset Management LLC | 35,050 | $983.0K | 0.01% | +29,083+487.4% | Added |
| Barclays PLC | 38,099 | $1.07M | 0.00% | −989,226−96.3% | Reduced |
| State of Tennessee, Treasury Department | 39,555 | $1.11M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 39,996 | $1.12M | 0.08% | +9,070+29.3% | Added |