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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 1,925 | $50.5K | 0.01% | −5,000−72.2% | Reduced |
| Clear Street Markets LLC | 2,000 | $52.0K | 0.01% | −765−27.7% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $72.1K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,931 | $76.9K | 0.00% | −213−6.8% | Reduced |
| Investors Research Corp | 3,105 | $81.4K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,312 | $86.9K | 0.08% | +3,312 | New |
| Quent Capital, LLC | 3,705 | $97.4K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,398 | $115.3K | 0.00% | −1,637−27.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,553 | $119.4K | 0.00% | −367−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 4,597 | $121.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,783 | $125.5K | 0.04% | +1,839+62.5% | Added |
| Quarry LP | 5,000 | $131.2K | 0.07% | +5,000 | New |
| Point72 Asset Management, L.P. | 5,605 | $147.0K | 0.00% | +5,605 | New |
| Metropolitan Life Insurance Co | 5,633 | $147.8K | 0.01% | −859−13.2% | Reduced |
| Group One Trading, L.P. | 5,634 | $147.8K | 0.01% | +5,634 | New |
| Tower Research Capital LLC (TRC) | 5,857 | $154.0K | 0.00% | +5,065+639.5% | Added |
| Shell Asset Management Co | 6,537 | $171.0K | 0.01% | −22−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 7,056 | $185.0K | 0.00% | +1,690+31.5% | Added |
| Walleye Capital LLC | 7,069 | $185.4K | 0.00% | +7,069 | New |
| Abacus Planning Group, Inc. | 7,742 | $203.1K | 0.05% | +7,742 | New |
| Landscape Capital Management, L.L.C. | 7,849 | $205.9K | 0.03% | +7,849 | New |
| Quantbot Technologies LP | 7,879 | $206.7K | 0.01% | +7,879 | New |
| Ameritas Investment Partners, Inc. | 7,934 | $208.1K | 0.01% | −325−3.9% | Reduced |
| Guggenheim Capital LLC | 8,069 | $211.7K | 0.00% | −10,449−56.4% | Reduced |
| Raymond James & Associates | 8,075 | $211.8K | 0.00% | −9,096−53.0% | Reduced |
| Signaturefd, LLC | 8,421 | $220.9K | 0.01% | −885−9.5% | Reduced |
| Creative Planning | 8,592 | $225.4K | 0.00% | +8,592 | New |
| Crossmark Global Holdings, Inc. | 8,607 | $226.0K | 0.01% | +8,607 | New |
| Systematic Financial Management LP | 8,756 | $229.7K | 0.01% | +8,756 | New |
| Boothbay Fund Management, LLC | 9,625 | $252.5K | 0.01% | +9,625 | New |
| Parallax Volatility Advisers, L.P. | 9,660 | $253.4K | 0.01% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 10,000 | $262.3K | 0.22% | +10,000 | New |
| Fuller & Thaler Asset Management, Inc. | 10,528 | $276.1K | 0.00% | −29,569−73.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,590 | $277.8K | 0.00% | +1,598+17.8% | Added |
| Daiwa Securities Group Inc. | 10,900 | $286.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,201 | $294.0K | 0.00% | −14,137−55.8% | Reduced |
| CIBC Asset Management Inc | 11,272 | $295.7K | 0.00% | +182+1.6% | Added |
| Teacher Retirement System of Texas | 11,287 | $296.0K | 0.00% | +95+0.8% | Added |
| M&T Bank Corp | 11,905 | $312.7K | 0.00% | +11,905 | New |
| Man Group plc | – | $316.3K | 0.00% | – | New |
| Proficio Capital Partners LLC | 12,114 | $317.8K | 0.05% | +12,114 | New |
| Pictet Asset Management SA | 12,209 | $320.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,600 | $330.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,794 | $335.0K | 0.00% | −8,077−38.7% | Reduced |
| Everence Capital Management Inc | 13,470 | $353.0K | 0.03% | −5,270−28.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,855 | $363.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,912 | $364.9K | 0.00% | +357+2.6% | Added |
| ProShare Advisors LLC | 14,715 | $386.0K | 0.00% | −1,306−8.2% | Reduced |
| DRW Securities, LLC | 15,000 | $393.0K | 0.06% | +15,000 | New |
| Quantinno Capital Management LP | 15,214 | $399.0K | 0.03% | +770+5.3% | Added |
| Gateway Investment Advisers LLC | 16,024 | $420.3K | 0.01% | −70.0% | Reduced |
| Natixis Advisors, L.P. | 16,343 | $429.0K | 0.00% | +5,856+55.8% | Added |
| Toroso Investments, LLC | 16,397 | $430.0K | 0.01% | +16,397 | New |
| Y-Intercept (Hong Kong) Ltd | 16,558 | $434.3K | 0.05% | −8,781−34.7% | Reduced |
| Marshall Wace, LLP | 16,577 | $434.8K | 0.00% | −89,628−84.4% | Reduced |
| KBC Group NV | 16,604 | $436.0K | 0.00% | −4,500−21.3% | Reduced |
| WealthTrust Axiom LLC | 17,149 | $449.8K | 0.15% | −2,942−14.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,172 | $450.4K | 0.00% | +2,492+17.0% | Added |
| Envestnet Asset Management Inc | 17,865 | $468.6K | 0.00% | −14,336−44.5% | Reduced |
| Wolverine Asset Management LLC | 17,886 | $469.1K | 0.01% | −45,328−71.7% | Reduced |
| Shay Capital LLC | 18,200 | $477.4K | 0.20% | +18,200 | New |
| Virtu Financial LLC | 19,806 | $519.0K | 0.06% | +19,806 | New |
| Balyasny Asset Management LLC | 19,825 | $520.0K | 0.00% | +19,825 | New |
| Mariner, LLC | 19,928 | $523.0K | 0.00% | +5,306+36.3% | Added |
| Greenleaf Trust | 20,390 | $534.8K | 0.01% | −441−2.1% | Reduced |
| Mutual of America Capital Management LLC | 20,899 | $548.2K | 0.01% | −370−1.7% | Reduced |
| Gotham Asset Management, LLC | 21,800 | $571.8K | 0.01% | +21,800 | New |
| Fisher Asset Management, LLC | 21,923 | $575.0K | 0.00% | −5,647−20.5% | Reduced |
| Centiva Capital, LP | 21,967 | $576.2K | 0.03% | +21,967 | New |
| Axq Capital, LP | 22,200 | $582.3K | 0.23% | +22,200 | New |
| Raymond James Financial Services Advisors, Inc. | 22,238 | $583.3K | 0.00% | +7,979+56.0% | Added |
| Victory Capital Management Inc | 22,533 | $591.0K | 0.00% | −13,318−37.1% | Reduced |
| Advisors Asset Management, Inc. | 22,955 | $602.1K | 0.01% | −453−1.9% | Reduced |
| Jade Capital Advisors, LLC | 25,000 | $655.8K | 0.94% | +25,000 | New |
| Stratos Wealth Partners, LTD. | 25,006 | $655.9K | 0.02% | +110+0.4% | Added |
| Cutler Group LP | 26,462 | $694.0K | 0.11% | +26,462 | New |
| Freemont Management S.A. | 27,000 | $708.2K | 0.10% | 00.0% | Unchanged |
| FORA Capital, LLC | 28,941 | $759.1K | 0.08% | +28,941 | New |
| Arizona State Retirement System | 29,405 | $771.3K | 0.01% | +435+1.5% | Added |
| Captrust Financial Advisors | 29,427 | $771.9K | 0.00% | +399+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 31,355 | $823.0K | 0.01% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 31,600 | $828.9K | 0.67% | +31,600 | New |
| Adage Capital Partners GP, L.L.C. | 31,789 | $833.8K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 32,492 | $852.3K | 0.74% | +32,492 | New |
| Oregon Public Employees Retirement Fund | 32,582 | $854.6K | 0.01% | −1,190−3.5% | Reduced |
| Engineers Gate Manager LP | 33,885 | $888.8K | 0.04% | −9,282−21.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,068 | $919.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 36,877 | $967.0K | 0.09% | +10,902+42.0% | Added |
| Hedges Asset Management LLC | 38,700 | $1.02M | 0.86% | +6,200+19.1% | Added |
| STRS Ohio | 39,000 | $1.02M | 0.00% | −2,200−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 40,280 | $1.06M | 0.00% | +5,800+16.8% | Added |
| State of Tennessee, Treasury Department | 40,480 | $1.06M | 0.00% | −23,216−36.4% | Reduced |
| Maryland State Retirement & Pension System | 40,869 | $1.07M | 0.02% | −907−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 40,926 | $1.07M | 0.00% | +101+0.2% | Added |
| Amalgamated Bank | 43,124 | $1.13M | 0.01% | −3,277−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 43,635 | $1.14M | 0.01% | −90,345−67.4% | Reduced |
| BDO Wealth Advisors, LLC | 30,733 | $1.20M | 0.15% | +60+0.2% | Added |
| Louisiana State Employees Retirement System | 47,300 | $1.24M | 0.03% | −900−1.9% | Reduced |
| Janus Henderson Group PLC | 48,725 | $1.28M | 0.00% | +31,711+186.4% | Added |
| Zenyatta Capital Management LP | 50,000 | $1.31M | 1.41% | +50,000 | New |