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 |
|---|---|---|---|---|---|
| Algert Global LLC | 50,127 | $1.31M | 0.06% | −51,537−50.7% | Reduced |
| Zenyatta Capital Management LP | 50,000 | $1.31M | 1.41% | +50,000 | New |
| Janus Henderson Group PLC | 48,725 | $1.28M | 0.00% | +31,711+186.4% | Added |
| Louisiana State Employees Retirement System | 47,300 | $1.24M | 0.03% | −900−1.9% | Reduced |
| BDO Wealth Advisors, LLC | 30,733 | $1.20M | 0.15% | +60+0.2% | Added |
| Cubist Systematic Strategies, LLC | 43,635 | $1.14M | 0.01% | −90,345−67.4% | Reduced |
| Amalgamated Bank | 43,124 | $1.13M | 0.01% | −3,277−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 40,926 | $1.07M | 0.00% | +101+0.2% | Added |
| Maryland State Retirement & Pension System | 40,869 | $1.07M | 0.02% | −907−2.2% | Reduced |
| State of Tennessee, Treasury Department | 40,480 | $1.06M | 0.00% | −23,216−36.4% | Reduced |
| Ensign Peak Advisors, Inc | 40,280 | $1.06M | 0.00% | +5,800+16.8% | Added |
| STRS Ohio | 39,000 | $1.02M | 0.00% | −2,200−5.3% | Reduced |
| Hedges Asset Management LLC | 38,700 | $1.02M | 0.86% | +6,200+19.1% | Added |
| Dynamic Technology Lab Private Ltd | 36,877 | $967.0K | 0.09% | +10,902+42.0% | Added |
| State Board of Administration of Florida Retirement System | 35,068 | $919.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,885 | $888.8K | 0.04% | −9,282−21.5% | Reduced |
| Oregon Public Employees Retirement Fund | 32,582 | $854.6K | 0.01% | −1,190−3.5% | Reduced |
| BCK Capital Management LP | 32,492 | $852.3K | 0.74% | +32,492 | New |
| Adage Capital Partners GP, L.L.C. | 31,789 | $833.8K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 31,600 | $828.9K | 0.67% | +31,600 | New |
| Teachers Retirement System of the State of Kentucky | 31,355 | $823.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,427 | $771.9K | 0.00% | +399+1.4% | Added |
| Arizona State Retirement System | 29,405 | $771.3K | 0.01% | +435+1.5% | Added |
| FORA Capital, LLC | 28,941 | $759.1K | 0.08% | +28,941 | New |
| Freemont Management S.A. | 27,000 | $708.2K | 0.10% | 00.0% | Unchanged |
| Cutler Group LP | 26,462 | $694.0K | 0.11% | +26,462 | New |
| Stratos Wealth Partners, LTD. | 25,006 | $655.9K | 0.02% | +110+0.4% | Added |
| Jade Capital Advisors, LLC | 25,000 | $655.8K | 0.94% | +25,000 | New |
| Advisors Asset Management, Inc. | 22,955 | $602.1K | 0.01% | −453−1.9% | Reduced |
| Victory Capital Management Inc | 22,533 | $591.0K | 0.00% | −13,318−37.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,238 | $583.3K | 0.00% | +7,979+56.0% | Added |
| Axq Capital, LP | 22,200 | $582.3K | 0.23% | +22,200 | New |
| Centiva Capital, LP | 21,967 | $576.2K | 0.03% | +21,967 | New |
| Fisher Asset Management, LLC | 21,923 | $575.0K | 0.00% | −5,647−20.5% | Reduced |
| Gotham Asset Management, LLC | 21,800 | $571.8K | 0.01% | +21,800 | New |
| Mutual of America Capital Management LLC | 20,899 | $548.2K | 0.01% | −370−1.7% | Reduced |
| Greenleaf Trust | 20,390 | $534.8K | 0.01% | −441−2.1% | Reduced |
| Mariner, LLC | 19,928 | $523.0K | 0.00% | +5,306+36.3% | Added |
| Balyasny Asset Management LLC | 19,825 | $520.0K | 0.00% | +19,825 | New |
| Virtu Financial LLC | 19,806 | $519.0K | 0.06% | +19,806 | New |
| Shay Capital LLC | 18,200 | $477.4K | 0.20% | +18,200 | New |
| Wolverine Asset Management LLC | 17,886 | $469.1K | 0.01% | −45,328−71.7% | Reduced |
| Envestnet Asset Management Inc | 17,865 | $468.6K | 0.00% | −14,336−44.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,172 | $450.4K | 0.00% | +2,492+17.0% | Added |
| WealthTrust Axiom LLC | 17,149 | $449.8K | 0.15% | −2,942−14.6% | Reduced |
| KBC Group NV | 16,604 | $436.0K | 0.00% | −4,500−21.3% | Reduced |
| Marshall Wace, LLP | 16,577 | $434.8K | 0.00% | −89,628−84.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,558 | $434.3K | 0.05% | −8,781−34.7% | Reduced |
| Toroso Investments, LLC | 16,397 | $430.0K | 0.01% | +16,397 | New |
| Natixis Advisors, L.P. | 16,343 | $429.0K | 0.00% | +5,856+55.8% | Added |
| Gateway Investment Advisers LLC | 16,024 | $420.3K | 0.01% | −70.0% | Reduced |
| Quantinno Capital Management LP | 15,214 | $399.0K | 0.03% | +770+5.3% | Added |
| DRW Securities, LLC | 15,000 | $393.0K | 0.06% | +15,000 | New |
| ProShare Advisors LLC | 14,715 | $386.0K | 0.00% | −1,306−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 13,912 | $364.9K | 0.00% | +357+2.6% | Added |
| Public Employees Retirement Association of Colorado | 13,855 | $363.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,470 | $353.0K | 0.03% | −5,270−28.1% | Reduced |
| Royal Bank of Canada | 12,794 | $335.0K | 0.00% | −8,077−38.7% | Reduced |
| Handelsbanken Fonder AB | 12,600 | $330.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 12,209 | $320.2K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 12,114 | $317.8K | 0.05% | +12,114 | New |
| Man Group plc | – | $316.3K | 0.00% | – | New |
| M&T Bank Corp | 11,905 | $312.7K | 0.00% | +11,905 | New |
| Teacher Retirement System of Texas | 11,287 | $296.0K | 0.00% | +95+0.8% | Added |
| CIBC Asset Management Inc | 11,272 | $295.7K | 0.00% | +182+1.6% | Added |
| HSBC Holdings PLC | 11,201 | $294.0K | 0.00% | −14,137−55.8% | Reduced |
| Daiwa Securities Group Inc. | 10,900 | $286.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,590 | $277.8K | 0.00% | +1,598+17.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 10,528 | $276.1K | 0.00% | −29,569−73.7% | Reduced |
| Silphium Asset Management Ltd | 10,000 | $262.3K | 0.22% | +10,000 | New |
| Parallax Volatility Advisers, L.P. | 9,660 | $253.4K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,625 | $252.5K | 0.01% | +9,625 | New |
| Systematic Financial Management LP | 8,756 | $229.7K | 0.01% | +8,756 | New |
| Crossmark Global Holdings, Inc. | 8,607 | $226.0K | 0.01% | +8,607 | New |
| Creative Planning | 8,592 | $225.4K | 0.00% | +8,592 | New |
| Signaturefd, LLC | 8,421 | $220.9K | 0.01% | −885−9.5% | Reduced |
| Raymond James & Associates | 8,075 | $211.8K | 0.00% | −9,096−53.0% | Reduced |
| Guggenheim Capital LLC | 8,069 | $211.7K | 0.00% | −10,449−56.4% | Reduced |
| Ameritas Investment Partners, Inc. | 7,934 | $208.1K | 0.01% | −325−3.9% | Reduced |
| Quantbot Technologies LP | 7,879 | $206.7K | 0.01% | +7,879 | New |
| Landscape Capital Management, L.L.C. | 7,849 | $205.9K | 0.03% | +7,849 | New |
| Abacus Planning Group, Inc. | 7,742 | $203.1K | 0.05% | +7,742 | New |
| Walleye Capital LLC | 7,069 | $185.4K | 0.00% | +7,069 | New |
| Nisa Investment Advisors, LLC | 7,056 | $185.0K | 0.00% | +1,690+31.5% | Added |
| Shell Asset Management Co | 6,537 | $171.0K | 0.01% | −22−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,857 | $154.0K | 0.00% | +5,065+639.5% | Added |
| Group One Trading, L.P. | 5,634 | $147.8K | 0.01% | +5,634 | New |
| Metropolitan Life Insurance Co | 5,633 | $147.8K | 0.01% | −859−13.2% | Reduced |
| Point72 Asset Management, L.P. | 5,605 | $147.0K | 0.00% | +5,605 | New |
| Quarry LP | 5,000 | $131.2K | 0.07% | +5,000 | New |
| State of Wyoming | 4,783 | $125.5K | 0.04% | +1,839+62.5% | Added |
| Public Employees Retirement System of Ohio | 4,597 | $121.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,553 | $119.4K | 0.00% | −367−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,398 | $115.3K | 0.00% | −1,637−27.1% | Reduced |
| Quent Capital, LLC | 3,705 | $97.4K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,312 | $86.9K | 0.08% | +3,312 | New |
| Investors Research Corp | 3,105 | $81.4K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,931 | $76.9K | 0.00% | −213−6.8% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $72.1K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,000 | $52.0K | 0.01% | −765−27.7% | Reduced |