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 |
|---|---|---|---|---|---|
| National Bank of Canada | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| First Community Trust NA | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Norwood Financial Corp | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |
| Northwest Bank & Trust Co | – | – | – | – | Not filed |