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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 31,696 | $889.0K | 0.03% | −45,103−58.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 30,217 | $848.0K | 0.01% | +2,450+8.8% | Added |
| Arizona State Retirement System | 28,462 | $798.0K | 0.01% | +1,116+4.1% | Added |
| Cubist Systematic Strategies, LLC | 28,378 | $796.0K | 0.01% | +2,908+11.4% | Added |
| Ensign Peak Advisors, Inc | 28,180 | $790.0K | 0.00% | 00.0% | Unchanged |
| Freemont Management S.A. | 27,000 | $757.0K | 0.13% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 25,800 | $724.0K | 0.59% | −10,300−28.5% | Reduced |
| Victory Capital Management Inc | 24,025 | $674.0K | 0.00% | −1,189,911−98.0% | Reduced |
| Stratos Wealth Partners, LTD. | 23,521 | $660.0K | 0.02% | −27−0.1% | Reduced |
| Group One Trading, L.P. | 22,902 | $642.0K | 0.02% | −1,696−6.9% | Reduced |
| First Trust Advisors LP | 22,651 | $635.0K | 0.00% | +22,651 | New |
| KBC Group NV | 22,394 | $628.0K | 0.00% | −713−3.1% | Reduced |
| HSBC Holdings PLC | 22,198 | $625.0K | 0.00% | −6,158−21.7% | Reduced |
| SG Americas Securities, LLC | 21,910 | $615.0K | 0.01% | +619+2.9% | Added |
| Greenleaf Trust | 20,878 | $586.0K | 0.01% | +80+0.4% | Added |
| Verition Fund Management LLC | 20,302 | $569.0K | 0.01% | +20,302 | New |
| Wellington Shields Capital Management, LLC | 20,166 | $566.0K | 0.07% | +20,166 | New |
| WealthTrust Axiom LLC | 20,066 | $562.0K | 0.20% | −125−0.6% | Reduced |
| Mutual of America Capital Management LLC | 17,767 | $498.0K | 0.01% | +2,422+15.8% | Added |
| Guggenheim Capital LLC | 17,550 | $492.0K | 0.00% | −8,317−32.2% | Reduced |
| Janus Henderson Group PLC | 16,980 | $477.0K | 0.00% | −4,181−19.8% | Reduced |
| UBS Group AG | 16,731 | $469.0K | 0.00% | −2,229−11.8% | Reduced |
| Gateway Investment Advisers LLC | 16,293 | $457.0K | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 15,987 | $448.0K | 0.00% | +15,987 | New |
| Teacher Retirement System of Texas | 15,601 | $438.0K | 0.00% | −5,337−25.5% | Reduced |
| ProShare Advisors LLC | 14,922 | $419.0K | 0.00% | −8,842−37.2% | Reduced |
| Everence Capital Management Inc | 14,750 | $414.0K | 0.04% | −7,620−34.1% | Reduced |
| The PNC Financial Services Group, Inc. | 14,514 | $407.0K | 0.00% | +808+5.9% | Added |
| 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 |
| Handelsbanken Fonder AB | 13,800 | $387.0K | 0.00% | −1,600−10.4% | Reduced |
| Daiwa Securities Group Inc. | 13,300 | $373.0K | 0.00% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 13,300 | $372.0K | 0.35% | +13,300 | New |
| CIBC Asset Management Inc | 13,059 | $366.0K | 0.00% | −328−2.5% | Reduced |
| HRT Financial LP | 12,476 | $349.0K | 0.00% | +12,476 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,182 | $342.0K | 0.00% | −2,189−15.2% | Reduced |
| Quantinno Capital Management LP | 11,753 | $330.0K | 0.05% | +50.0% | Added |
| Allspring Global Investments Holdings, LLC | 11,648 | $326.0K | 0.00% | −24,412−67.7% | 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 |
| Guyasuta Investment Advisors Inc | 11,348 | $318.0K | 0.02% | −166−1.4% | Reduced |
| Boxwood Ventures, Inc. | 11,154 | $313.0K | 0.74% | −3,006−21.2% | Reduced |
| Royal Bank of Canada | 10,532 | $297.0K | 0.00% | −8,774−45.4% | Reduced |
| Profund Advisors LLC | 10,424 | $292.0K | 0.02% | −4,359−29.5% | Reduced |
| Violich Capital Management, Inc. | 10,150 | $285.0K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,016 | $281.0K | 0.01% | +26+0.3% | Added |
| DCM Advisors, LLC | 10,000 | $280.0K | 0.12% | +10,000 | New |
| Squarepoint Ops LLC | 9,951 | $279.0K | 0.00% | −130,920−92.9% | Reduced |
| Crossmark Global Holdings, Inc. | 9,888 | $278.0K | 0.01% | −20−0.2% | Reduced |
| Storebrand Asset Management AS | 9,557 | $268.1K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 9,402 | $264.0K | 0.02% | +1,104+13.3% | Added |
| Signaturefd, LLC | 9,163 | $257.0K | 0.01% | 00.0% | Unchanged |
| Capital Management Associates | 9,045 | $253.0K | 0.37% | +9,045 | New |
| APG Asset Management N.V. | 9,200 | $247.0K | 0.00% | −19,200−67.6% | Reduced |
| Schroder Investment Management Group | 8,646 | $242.0K | 0.00% | −869−9.1% | Reduced |
| Hamilton Wealth, LLC | 8,333 | $234.0K | 0.09% | −13−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 8,259 | $231.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 8,000 | $224.0K | 0.00% | −6,000−42.9% | Reduced |
| Abacus Planning Group, Inc. | 7,908 | $222.0K | 0.07% | −2,421−23.4% | Reduced |
| Wolverine Trading, LLC | 7,729 | $217.0K | 0.01% | −2,476−24.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $210.0K | 0.08% | +7,500 | 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 |
| Gyon Technologies Capital Management, LP | 7,337 | $206.0K | 0.06% | +7,337 | New |
| Kestra Advisory Services, LLC | 7,269 | $204.0K | 0.00% | +7,269 | New |
| Anchor Investment Management, LLC | 6,925 | $194.2K | 0.03% | +100+1.5% | Added |
| Walleye Trading LLC | 6,902 | $194.0K | 0.00% | −13,401−66.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,895 | $193.0K | 0.00% | +600+9.5% | Added |
| Metropolitan Life Insurance Co | 6,492 | $182.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,743 | $161.0K | 0.00% | +2,077+56.7% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 4,891 | $137.2K | 0.00% | −124−2.5% | Reduced |
| Counterpoint Mutual Funds LLC | 4,289 | $120.0K | 0.08% | +4,289 | New |
| US Bancorp | 4,025 | $113.0K | 0.00% | +34+0.9% | Added |
| Quent Capital, LLC | 3,566 | $100.0K | 0.02% | +327+10.1% | Added |
| State of Wyoming | 3,478 | $98.0K | 0.06% | +1,956+128.5% | Added |
| 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 |
| Edmond de Rothschild Holding S.A. | 3,022 | $85.0K | 0.00% | −404−11.8% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $82.0K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,988 | $55.8K | 0.02% | −16−0.8% | Reduced |
| Partners Capital Investment Group, LLP | 1,800 | $50.0K | 0.00% | +1,800 | New |
| M&T Bank Corp | 13,385 | $49.0K | 0.00% | +13,385 | New |
| Nomura Asset Management Co Ltd | 1,540 | $43.2K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,525 | $43.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 761 | $36.0K | 0.00% | −184−19.5% | 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 |
| Central Trust Co | 1,207 | $34.0K | 0.00% | −9−0.7% | Reduced |
| Estabrook Capital Management | 1,000 | $28.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 922 | $26.0K | 0.00% | −77−7.7% | Reduced |
| National Bank of Canada | 704 | $20.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 690 | $19.0K | 0.00% | +690 | New |
| Versant Capital Management, Inc | 603 | $17.0K | 0.01% | +56+10.2% | Added |
| 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 |
| CWM, LLC | 548 | $15.0K | 0.00% | −26−4.5% | Reduced |
| Venture Visionary Partners LLC | 475 | $13.3K | 0.00% | +475 | New |
| Spire Wealth Management | 461 | $13.0K | 0.00% | +300+186.3% | Added |