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 2023
Institutional positions in Arconic Corp as of Sep 30, 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
ARNC is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 5
- −286 vs. Q2 2023
- Shares held
- 1.98M
- −93.4M (−97.9%) vs. Q2 2023
- Total value
- $2.13M
- −$2.70B (−99.9%) vs. Q2 2023
- New holders
- 0
- 1 more added
- Sold out
- 286
- 3 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −63,900−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −61,887−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −61,841−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −59,813−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −57,891−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −56,097−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −55,496−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −53,212−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −52,600−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −51,921−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −51,859−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −51,426−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −51,367−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −50,926−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −45,870−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −43,188−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,151−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,881−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −40,259−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −39,853−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,578−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −39,056−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −38,510−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,873−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −26,320−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −33,158−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −33,118−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −32,764−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −31,268−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −29,606−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,318−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −29,096−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,098−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −27,927−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −27,439−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −24,542−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −23,209−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −22,961−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −21,892−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −20,973−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −19,580−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −19,131−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −19,059−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −18,862−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −17,149−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,054−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −17,020−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,964−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −16,024−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −15,859−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −15,357−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,052−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,251−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −13,172−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,470−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −12,832−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,742−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,710−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,314−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,756−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,469−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,118−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −7,742−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,577−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,524−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,793−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,789−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,405−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −3,705−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,638−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,993−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |