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, Q2 2023
Institutional positions in Arconic Corp as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 295
- −6 vs. Q1 2023
- Shares held
- 95.4M
- +2.48M (+2.7%) vs. Q1 2023
- Total value
- $2.71B
- +$316.9M (+13.3%) vs. Q1 2023
- New holders
- 71
- 69 more added
- Sold out
- 77
- 75 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −83−91.2% | Reduced |
| Winch Advisory Services, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $1 | 0.00% | −10,528−100.0% | Reduced |
| Private Trust Co NA | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4 | $118 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 4 | $118 | 0.00% | +4 | New |
| North Star Investment Management Corp. | 5 | $148 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7 | $207 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8 | $237 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 8 | $237 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 8 | $237 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $237 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 9 | $267 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $296 | 0.00% | +7+233.3% | Added |
| FinTrust Capital Advisors, LLC | 17 | $360 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 13 | $385 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 14 | $414 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 16 | $473 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 16 | $473 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 18 | $532 | 0.00% | +18 | New |
| Godsey & Gibb Associates | 18 | $533 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $591 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 21 | $621 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 25 | $740 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 25 | $740 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 25 | $740 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 25 | $740 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 25 | $740 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 27 | $799 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 29 | $859 | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 31,600 | $935 | 1.10% | +31,600 | New |
| Northwest Bank & Trust Co | 33 | $975 | 0.00% | +33 | New |
| First Manhattan Co | 33 | $976 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 40 | $1.00K | 0.00% | −73,040−99.9% | Reduced |
| Capital Advisors, Ltd. LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 161 | $1.11K | 0.00% | −41−20.3% | Reduced |
| Atlantic Trust, LLC | 40 | $1.18K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 41 | $1.21K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 42 | $1.24K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 45 | $1.33K | 0.00% | −58−56.3% | Reduced |
| Bell Investment Advisors, Inc | 46 | $1.36K | 0.00% | +2+4.5% | Added |
| Lumature Wealth Partners, LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 51 | $1.51K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 54 | $1.59K | 0.00% | −19−26.0% | Reduced |
| Gables Capital Management Inc. | 59 | $1.75K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 75 | $2.22K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 77 | $2.28K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 78 | $2.31K | 0.00% | +78 | New |
| JFS Wealth Advisors, LLC | 79 | $2.34K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 80 | $2.37K | 0.00% | +80 | New |
| Steward Partners Investment Advisory, LLC | 84 | $2.48K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 91 | $2.69K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 92 | $2.72K | 0.00% | +1+1.1% | Added |
| Harbour Investments, Inc. | 93 | $2.75K | 0.00% | −107−53.5% | Reduced |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 125 | $3.70K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 137 | $4.05K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 155 | $4.58K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 161 | $4.76K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 163 | $4.82K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 179 | $5.29K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 180 | $5.33K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 182 | $5.38K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 194 | $5.74K | 0.00% | +87+81.3% | Added |
| Global Retirement Partners, LLC | 194 | $5.74K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 149 | $5.84K | 0.00% | +149 | New |
| Aspire Private Capital, LLC | 200 | $5.92K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 219 | $6.48K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 217 | $6.48K | 0.00% | +217 | New |
| Bessemer Group Inc | 234 | $7.00K | 0.00% | +40+20.6% | Added |
| Strategic Investment Solutions, Inc. | 250 | $7.22K | 0.00% | +250 | New |
| Cary Street Partner Investment Advisory LLC | 250 | $7.39K | 0.00% | +250 | New |
| Storebrand Asset Management AS | 275 | $8.13K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 336 | $9.00K | 0.00% | +336 | New |
| Quadrant Capital Group LLC | 336 | $9.94K | 0.00% | +77+29.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 327 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 416 | $12.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 539 | $14.0K | 0.00% | −17−3.1% | Reduced |
| EverSource Wealth Advisors, LLC | 490 | $14.5K | 0.00% | −40−7.5% | Reduced |
| Fifth Third Bancorp | 575 | $17.0K | 0.00% | +65+12.7% | Added |
| Northwestern Mutual Wealth Management Co | 577 | $17.1K | 0.00% | +244+73.3% | Added |
| Geneos Wealth Management Inc. | 620 | $18.3K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 635 | $18.8K | 0.00% | +106+20.0% | Added |
| Versant Capital Management, Inc | 638 | $18.9K | 0.01% | +19+3.1% | Added |
| Systematic Alpha Investments, LLC | 675 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 847 | $25.0K | 0.00% | +117+16.0% | Added |
| Parallel Advisors, LLC | 884 | $26.1K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,168 | $34.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,403 | $41.5K | 0.00% | −104−6.9% | Reduced |
| Fisher Asset Management, LLC | 1,419 | $42.0K | 0.00% | −20,504−93.5% | Reduced |
| Tompkins Financial Corp | 1,525 | $45.1K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,766 | $52.2K | 0.01% | +1,766 | New |