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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,538,499 | $512.5M | 0.02% | −362,743−1.8% | Reduced |
| Cerity Partners LLC | 915 | – | – | +915 | New |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −5,489,866−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −109,940−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −76,932−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −56,770−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,355−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,666−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −29,963−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,615−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,696−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,392−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| Boxwood Ventures, Inc. | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,188−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |