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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.

Institutional holdersQ2 2022: 292 institutions
Q1 2021: 286 institutionsQ2 2021: 308 institutionsQ3 2021: 288 institutionsQ4 2021: 310 institutionsQ1 2022: 291 institutionsQ2 2022: 292 institutionsQ3 2022: 282 institutionsQ4 2022: 287 institutionsQ1 2023: 302 institutionsQ2 2023: 295 institutionsQ3 2023: 5 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $2.71B
Q1 2021: $2.58BQ2 2021: $3.77BQ3 2021: $3.19BQ4 2021: $3.12BQ1 2022: $2.48BQ2 2022: $2.71BQ3 2022: $1.60BQ4 2022: $1.93BQ1 2023: $2.39BQ2 2023: $2.71BQ3 2023: $2.13MQ4 2023: $0Q1 2024: $27Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ARNC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$27
Q4 20230$0
Q3 20235$2.13M
Q2 2023295$2.71B
Q1 2023302$2.39B
Q4 2022287$1.93B
Q3 2022282$1.60B
Q2 2022292$2.71B
Q1 2022291$2.48B
Q4 2021310$3.12B
Q3 2021288$3.19B
Q2 2021308$3.77B
Q1 2021286$2.58B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q1 2022.

Institutions holding ARNC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ExodusPoint Capital Management, LP0$00.00%−37,299−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−27,797−100.0%Sold out
Jefferies Group LLC0$00.00%−25,100−100.0%Sold out
Magnetar Financial LLC0$00.00%−22,778−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−19,931−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−18,114−100.0%Sold out
Natixis0$00.00%−15,400−100.0%Sold out
Virtu Financial LLC0$00.00%−12,361−100.0%Sold out
Clear Harbor Asset Management, LLC0$00.00%−12,058−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−9,282−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−686−100.0%Sold out
Ellevest, Inc.0$00.00%−304−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−238−100.0%Sold out
Covington Capital Management0$00.00%−125−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−126−100.0%Sold out
Bedel Financial Consulting, Inc.0$00.00%−61−100.0%Sold out
GoalVest Advisory LLC0$00.00%−39−100.0%Sold out
CoreFirst Bank & Trust0$00.00%−41−100.0%Sold out
Kelly Financial Services LLC0$00.00%−7−100.0%Sold out
M&R Capital Management Inc0$00.00%−25−100.0%Sold out
CNB Bank0$00.00%−18−100.0%Sold out
Cordant, Inc.0$00.00%−14−100.0%Sold out
San Luis Wealth Advisors LLC0$00.00%−8−100.0%Sold out
Conrad Siegel Investment Advisors, Inc.0$00.00%−4−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
People's United Financial, Inc.––––Not filed
SJS Investment Consulting Inc.––––Not filed