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, Q1 2023
Institutional positions in Arconic Corp as of Mar 31, 2023. 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
- 302
- +19 vs. Q4 2022
- Shares held
- 92.9M
- +238.6K (+0.3%) vs. Q4 2022
- Total value
- $2.39B
- +$478.3M (+25.0%) vs. Q4 2022
- New holders
- 54
- 80 more added
- Sold out
- 35
- 95 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 4 | $0 | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +7+53.8% | Added |
| Private Trust Co NA | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $79 | 0.00% | +3 | New |
| Zions Bancorporation, N.A. | 4 | $105 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 4 | $105 | 0.00% | +4 | New |
| North Star Investment Management Corp. | 5 | $131 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7 | $184 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $210 | 0.00% | −7−46.7% | Reduced |
| Salem Investment Counselors Inc | 8 | $210 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 8 | $210 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 8 | $210 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 9 | $237 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 13 | $341 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 17 | $360 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 14 | $367 | 0.00% | +1+7.7% | Added |
| Proequities, Inc. | 16 | $419 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 16 | $420 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 18 | $473 | 0.00% | +18 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $524 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 21 | $551 | 0.00% | −1,937−98.9% | Reduced |
| Sandy Spring Bank | 25 | $656 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 25 | $656 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 25 | $656 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 25 | $656 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 25 | $656 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 25 | $656 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 27 | $708 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 29 | $762 | 0.00% | +1+3.6% | Added |
| First Manhattan Co | 33 | $865 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 32 | $1.00K | 0.00% | −5−13.5% | Reduced |
| Atlantic Trust, LLC | 40 | $1.05K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 41 | $1.07K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 42 | $1.10K | 0.00% | −555−93.0% | Reduced |
| Bell Investment Advisors, Inc | 44 | $1.16K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 50 | $1.31K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 50 | $1.31K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 51 | $1.34K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 202 | $1.40K | 0.00% | −565−73.7% | Reduced |
| Schubert & Co | 57 | $1.50K | 0.00% | +10+21.3% | Added |
| Gables Capital Management Inc. | 59 | $1.55K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 73 | $1.91K | 0.00% | −3−3.9% | Reduced |
| Norwood Financial Corp | 75 | $1.97K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 91 | $2.00K | 0.00% | −10−9.9% | Reduced |
| Strengthening Families & Communities, LLC | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 77 | $2.02K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 79 | $2.07K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 84 | $2.20K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 91 | $2.38K | 0.00% | +2+2.2% | Added |
| First Horizon Advisors, Inc. | 91 | $2.39K | 0.00% | +85+1,416.7% | Added |
| Accel Wealth Management | 93 | $2.44K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 103 | $2.70K | 0.00% | +4+4.0% | Added |
| Beacon Capital Management, LLC | 107 | $2.81K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 125 | $3.28K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 137 | $3.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 155 | $4.07K | 0.00% | +68+78.2% | Added |
| Spire Wealth Management | 161 | $4.22K | 0.00% | +45+38.8% | Added |
| Key Financial Inc | 163 | $4.28K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 194 | $4.38K | 0.00% | +93+92.1% | Added |
| PFS Partners, LLC | 179 | $4.70K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 180 | $4.72K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 182 | $4.77K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 183 | $5.00K | 0.00% | −5−2.7% | Reduced |
| Bessemer Group Inc | 194 | $5.00K | 0.00% | +7+3.7% | Added |
| Harbour Investments, Inc. | 200 | $5.25K | 0.00% | −43−17.7% | Reduced |
| Aspire Private Capital, LLC | 200 | $5.25K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 219 | $5.75K | 0.00% | +36+19.7% | Added |
| Baker Avenue Asset Management, LP | 250 | $6.56K | 0.00% | +250 | New |
| Quadrant Capital Group LLC | 259 | $6.79K | 0.00% | +31+13.6% | Added |
| Ameritas Advisory Services, LLC | 275 | $7.15K | 0.00% | +275 | New |
| Storebrand Asset Management AS | 275 | $7.21K | 0.00% | −8,892−97.0% | Reduced |
| TCI Wealth Advisors, Inc. | 307 | $8.05K | 0.00% | +160+108.8% | Added |
| Northwestern Mutual Wealth Management Co | 333 | $8.73K | 0.00% | −145−30.3% | Reduced |
| Ellevest, Inc. | 334 | $8.76K | 0.00% | +252+307.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 327 | $9.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 347 | $9.10K | 0.00% | +60+20.9% | Added |
| Ronald Blue Trust, Inc. | 556 | $11.0K | 0.00% | +41+8.0% | Added |
| Sunbelt Securities, Inc. | 416 | $11.1K | 0.00% | +416 | New |
| Fifth Third Bancorp | 510 | $13.4K | 0.00% | +24+4.9% | Added |
| Exchange Traded Concepts, LLC | 529 | $13.9K | 0.00% | −130−19.7% | Reduced |
| EverSource Wealth Advisors, LLC | 530 | $13.9K | 0.00% | +127+31.5% | Added |
| Geneos Wealth Management Inc. | 620 | $16.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 619 | $16.3K | 0.01% | +13+2.1% | Added |
| Systematic Alpha Investments, LLC | 675 | $17.7K | 0.00% | +675 | New |
| CWM, LLC | 730 | $19.0K | 0.00% | +53+7.8% | Added |
| Advisory Services Network, LLC | 769 | $20.2K | 0.00% | +8+1.1% | Added |
| Parallel Advisors, LLC | 884 | $23.2K | 0.00% | −18−2.0% | Reduced |
| Estabrook Capital Management | 1,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,168 | $30.6K | 0.00% | −39−3.2% | Reduced |
| Byrne Asset Management LLC | 1,240 | $33.0K | 0.02% | +1,240 | New |
| National Bank of Canada | 1,507 | $39.5K | 0.00% | −22−1.4% | Reduced |
| Tompkins Financial Corp | 1,525 | $40.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,540 | $40.4K | 0.00% | 00.0% | Unchanged |