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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −8,646−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −7,908−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,377−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,337−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,269−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,902−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,289−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |