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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, Q3 2022

Institutional positions in Arconic Corp as of Sep 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
282
−8 vs. Q2 2022
Shares held
96.3M
−2.70M (−2.7%) vs. Q2 2022
Total value
$1.60B
−$1.11B (−40.8%) vs. Q2 2022
New holders
42
69 more added
Sold out
50
95 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 282 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 heldQ3 2022: $1.60B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q2 2022.

Institutions holding ARNC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$00.00%−154−88.5%Reduced
Rockefeller Capital Management L.P.43$00.00%−126−74.6%Reduced
Schubert & Co13$00.00%−41−75.9%Reduced
Money Concepts Capital Corp25$00.00%00.0%Unchanged
Lowe Wealth Advisors, LLC25$00.00%00.0%Unchanged
Evoke Wealth, LLC25$00.00%00.0%Unchanged
City State Bank27$00.00%00.0%Unchanged
Raleigh Capital Management Inc.25$00.00%00.0%Unchanged
Brown Brothers Harriman & Co1$00.00%00.0%Unchanged
First Manhattan Co33$00.00%00.0%Unchanged
Salem Investment Counselors Inc8$00.00%00.0%Unchanged
Private Trust Co NA2$00.00%00.0%Unchanged
Gradient Investments LLC8$00.00%00.0%Unchanged
First Horizon Advisors, Inc.5$00.00%00.0%Unchanged
CKW Financial Group4$00.00%00.0%Unchanged
FinTrust Capital Advisors, LLC17$00.00%00.0%Unchanged
Zions Bancorporation, N.A.4$00.00%00.0%Unchanged
McIlrath & Eck, LLC8$00.00%00.0%Unchanged
Prestige Wealth Management Group LLC8$00.00%00.0%Unchanged
Professional Financial Advisors, LLC16$00.00%00.0%Unchanged
PYA Waltman Capital, LLC9$00.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC17$00.00%00.0%Unchanged
Carolinas Wealth Consulting LLC7$00.00%00.0%Unchanged
Disciplined Investments, LLC9$00.00%−8−47.1%Reduced
FourThought Financial, LLC17$00.00%00.0%Unchanged
Covestor Ltd9$00.00%−4−30.8%Reduced
Cambridge Trust Co4$00.00%+4New
Bourgeon Capital Management LLC4$00.00%+4New
Covington Capital Management2$00.00%+2New
Axiom Investment Management LLC8$00.00%+8New
Winch Advisory Services, LLC8$00.00%+8New
Sargent Bickham Lagudis LLC10$00.00%+10New
Ellis Investment Partners, LLC9$00.00%+9New
Householder Group Estate & Retirement Specialist, LLC32$00.00%+32New
SJS Investment Consulting Inc.37$00.00%+37New
WR Wealth Planners, LLC27$4600.00%00.0%Unchanged
Umb Bank N A53$1.00K0.00%−31−36.9%Reduced
Toronto Dominion Bank80$1.00K0.00%00.0%Unchanged
Norwood Financial Corp75$1.00K0.00%00.0%Unchanged
Allworth Financial LP87$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC84$1.00K0.00%+23+37.7%Added
Steward Partners Investment Advisory, LLC84$1.00K0.00%+4+5.0%Added
Independence Bank of Kentucky83$1.00K0.00%00.0%Unchanged
Gables Capital Management Inc.59$1.00K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC77$1.00K0.00%00.0%Unchanged
Valley National Advisers Inc50$1.00K0.00%00.0%Unchanged
Earnest Partners LLC51$1.00K0.00%00.0%Unchanged
Johnson Financial Group, Inc.25$1.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc41$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC37$1.00K0.00%00.0%Unchanged
Lumature Wealth Partners, LLC50$1.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc77$1.00K0.00%+77New
Atlantic Trust, LLC40$1.00K0.00%+40New
Kathleen S. Wright Associates Inc.87$1.00K0.00%+87New
Spire Wealth Management116$2.00K0.00%−345−74.8%Reduced
Parkside Financial Bank & Trust99$2.00K0.00%−182−64.8%Reduced
Huntington National Bank99$2.00K0.00%−108−52.2%Reduced
First Community Trust NA137$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC133$2.00K0.00%−4−2.9%Reduced
Investors Asset Management of Georgia Inc124$2.00K0.00%00.0%Unchanged
Whittier Trust Co123$2.00K0.00%00.0%Unchanged
Surevest, LLC94$2.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC99$2.00K0.00%−24−19.5%Reduced
TSFG, LLC100$2.00K0.00%00.0%Unchanged
Accel Wealth Management93$2.00K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc89$2.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc89$2.00K0.00%+54+154.3%Added
HM Payson & Co205$3.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC200$3.00K0.00%00.0%Unchanged
Thompson Siegel & Walmsley LLC188$3.00K0.00%00.0%Unchanged
Key Financial Inc163$3.00K0.00%00.0%Unchanged
Corsicana & Co.183$3.00K0.00%00.0%Unchanged
Bessemer Group Inc170$3.00K0.00%+41+31.8%Added
Beacon Capital Management, LLC107$3.00K0.00%00.0%Unchanged
PFS Partners, LLC179$3.05K0.00%00.0%Unchanged
Legend Financial Advisors, Inc.188$3.19K0.00%+188New
MUFG Americas Holdings Corp300$5.00K0.00%+300New
Versant Capital Management, Inc365$6.00K0.00%−238−39.5%Reduced
JTC Employer Solutions Trusteee Ltd327$6.00K0.00%00.0%Unchanged
American Portfolios Advisors377$6.42K0.00%00.0%Unchanged
Fifth Third Bancorp426$7.00K0.00%−155−26.7%Reduced
CWM, LLC433$7.00K0.00%−115−21.0%Reduced
Northwestern Mutual Wealth Management Co385$7.00K0.00%+52+15.6%Added
Meeder Asset Management Inc379$7.00K0.00%+96+33.9%Added
TD Waterhouse Canada Inc.416$7.74K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.470$8.00K0.00%−99−17.4%Reduced
Geneos Wealth Management Inc.703$11.0K0.00%−561−44.4%Reduced
Harbour Investments, Inc.384$11.0K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC659$11.0K0.00%+274+71.2%Added
Ronald Blue Trust, Inc.429$12.0K0.00%+50+13.2%Added
Barrett & Company, Inc.597$12.6K0.01%+597New
Parallel Advisors, LLC902$15.0K0.00%−20−2.2%Reduced
Credit Agricole S A958$16.0K0.00%+833+666.4%Added
Dark Forest Capital Management LP921$16.0K0.00%+921New
Estabrook Capital Management1,000$17.0K0.00%00.0%Unchanged
Central Trust Co1,207$21.0K0.00%00.0%Unchanged
National Bank of Canada1,304$22.0K0.00%+600+85.2%Added
Tompkins Financial Corp1,525$26.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd1,540$26.2K0.00%00.0%Unchanged
State of Wyoming1,814$31.0K0.02%−1,664−47.8%Reduced