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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 2,070 | $61.2K | 0.00% | +530+34.4% | Added |
| US Bancorp | 2,148 | $63.5K | 0.00% | −783−26.7% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $87.2K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 2,993 | $88.0K | 0.02% | −23,469−88.7% | Reduced |
| Investors Research Corp | 3,105 | $91.8K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,638 | $107.6K | 0.00% | −2,219−37.9% | Reduced |
| Quent Capital, LLC | 3,705 | $109.6K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,440 | $131.3K | 0.00% | +42+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 4,505 | $133.3K | 0.00% | −48−1.1% | Reduced |
| Metropolitan Life Insurance Co | 5,405 | $159.9K | 0.01% | −228−4.0% | Reduced |
| Corton Capital Inc. | 6,789 | $200.8K | 0.09% | +6,789 | New |
| Commonwealth Equity Services, LLC | 6,793 | $201.0K | 0.00% | +6,793 | New |
| Violich Capital Management, Inc. | 7,200 | $213.0K | 0.03% | +7,200 | New |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $221.8K | 0.08% | +7,500 | New |
| Teacher Retirement System of Texas | 7,524 | $223.0K | 0.00% | −3,763−33.3% | Reduced |
| LPL Financial LLC | 7,577 | $224.1K | 0.00% | +7,577 | New |
| Abacus Planning Group, Inc. | 7,742 | $229.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,934 | $234.7K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,118 | $242.0K | 0.01% | −489−5.7% | Reduced |
| Signaturefd, LLC | 8,421 | $249.1K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,469 | $251.0K | 0.00% | +8,469 | New |
| Nisa Investment Advisors, LLC | 8,756 | $259.0K | 0.00% | +1,700+24.1% | Added |
| Creative Planning | 9,314 | $275.5K | 0.00% | +722+8.4% | Added |
| M&T Bank Corp | 9,710 | $286.9K | 0.00% | −2,195−18.4% | Reduced |
| Balyasny Asset Management LLC | 9,742 | $288.2K | 0.00% | −10,083−50.9% | Reduced |
| CIBC Asset Management Inc | 10,690 | $316.2K | 0.00% | −582−5.2% | Reduced |
| Shell Asset Management Co | 10,704 | $317.0K | 0.01% | +4,167+63.7% | Added |
| Jump Financial, LLC | 11,395 | $337.1K | 0.01% | +11,395 | New |
| Handelsbanken Fonder AB | 12,600 | $373.0K | 0.00% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 12,832 | $379.6K | 2.31% | −36,129−73.8% | Reduced |
| Everence Capital Management Inc | 13,470 | $389.0K | 0.03% | 00.0% | Unchanged |
| Amundi | 13,172 | $389.6K | 0.00% | +13,172 | New |
| Boulder Hill Capital Management LP | 13,800 | $408.2K | 0.79% | −17,800−56.3% | Reduced |
| Public Employees Retirement Association of Colorado | 13,855 | $410.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 13,900 | $411.2K | 0.11% | +13,900 | New |
| The PNC Financial Services Group, Inc. | 14,251 | $421.5K | 0.00% | +339+2.4% | Added |
| SEI Investments Co | 14,625 | $432.6K | 0.00% | −171,039−92.1% | Reduced |
| Caxton Associates LP | 15,052 | $445.2K | 0.07% | +15,052 | New |
| Quantinno Capital Management LP | 15,357 | $454.0K | 0.03% | +143+0.9% | Added |
| FMR LLC | 15,859 | $469.1K | 0.00% | −6,793,396−99.8% | Reduced |
| Gateway Investment Advisers LLC | 16,024 | $474.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,964 | $501.8K | 0.00% | −5,569−24.7% | Reduced |
| Hunting Hill Global Capital, LLC | 17,020 | $503.5K | 0.30% | +17,020 | New |
| Guggenheim Capital LLC | 17,054 | $504.5K | 0.00% | +8,985+111.4% | Added |
| WealthTrust Axiom LLC | 17,149 | $507.3K | 0.17% | 00.0% | Unchanged |
| KBC Group NV | 17,730 | $524.0K | 0.00% | +1,126+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,862 | $557.9K | 0.00% | +1,690+9.8% | Added |
| Toroso Investments, LLC | 19,059 | $564.0K | 0.02% | +2,662+16.2% | Added |
| Greenleaf Trust | 19,131 | $565.9K | 0.01% | −1,259−6.2% | Reduced |
| Mutual of America Capital Management LLC | 19,580 | $579.2K | 0.01% | −1,319−6.3% | Reduced |
| Pictet Asset Management SA | 19,703 | $582.8K | 0.00% | +7,494+61.4% | Added |
| Deuterium Capital Management, LLC | 20,100 | $594.6K | 0.83% | +20,100 | New |
| Mariner, LLC | 20,973 | $620.4K | 0.00% | +1,045+5.2% | Added |
| Gamco Investors, Inc. Et Al | 21,892 | $647.6K | 0.01% | +21,892 | New |
| Royal Bank of Canada | 22,961 | $678.0K | 0.00% | +10,167+79.5% | Added |
| BCK Capital Management LP | 23,209 | $686.5K | 0.52% | −9,283−28.6% | Reduced |
| Mint Tower Capital Management B.V. | 24,542 | $726.0K | 0.09% | +24,542 | New |
| ProShare Advisors LLC | 27,439 | $811.6K | 0.00% | +12,724+86.5% | Added |
| Arizona State Retirement System | 27,927 | $826.1K | 0.01% | −1,478−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 28,098 | $831.1K | 0.00% | −6,970−19.9% | Reduced |
| Diametric Capital, LP | 29,096 | $860.7K | 0.38% | +29,096 | New |
| D. E. Shaw & Co., Inc. | 29,318 | $867.2K | 0.00% | −194,792−86.9% | Reduced |
| Captrust Financial Advisors | 29,606 | $875.7K | 0.00% | +179+0.6% | Added |
| Oregon Public Employees Retirement Fund | 31,268 | $924.9K | 0.01% | −1,314−4.0% | Reduced |
| Gotham Asset Management, LLC | 32,764 | $969.2K | 0.02% | +10,964+50.3% | Added |
| Natixis Advisors, L.P. | 33,118 | $980.0K | 0.00% | +16,775+102.6% | Added |
| Teachers Retirement System of the State of Kentucky | 33,158 | $981.0K | 0.01% | +1,803+5.8% | Added |
| BDO Wealth Advisors, LLC | 30,802 | $1.02M | 0.12% | +69+0.2% | Added |
| PenderFund Capital Management Ltd. | 26,320 | $1.03M | 0.32% | +26,320 | New |
| Lighthouse Investment Partners, LLC | 34,873 | $1.03M | 0.08% | +34,873 | New |
| Hedges Asset Management LLC | 36,700 | $1.09M | 0.92% | −2,000−5.2% | Reduced |
| STRS Ohio | 37,500 | $1.11M | 0.00% | −1,500−3.8% | Reduced |
| New York State Common Retirement Fund | 38,510 | $1.14M | 0.00% | −14,825−27.8% | Reduced |
| Maryland State Retirement & Pension System | 39,056 | $1.16M | 0.02% | −1,813−4.4% | Reduced |
| Walleye Capital LLC | 39,578 | $1.17M | 0.02% | +32,509+459.9% | Added |
| Manufacturers Life Insurance Company, The | 39,853 | $1.18M | 0.00% | −1,073−2.6% | Reduced |
| GAM Holding AG | 40,000 | $1.18M | 0.08% | +40,000 | New |
| Sagefield Capital LP | 40,200 | $1.19M | 0.25% | +40,200 | New |
| Amalgamated Bank | 40,259 | $1.19M | 0.01% | −2,865−6.6% | Reduced |
| SG Americas Securities, LLC | 40,881 | $1.21M | 0.01% | −41,494−50.4% | Reduced |
| Russell Investments Group, Ltd. | 42,151 | $1.25M | 0.00% | −29,379−41.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,188 | $1.28M | 0.01% | +43,188 | New |
| Algert Global LLC | 45,870 | $1.36M | 0.06% | −4,257−8.5% | Reduced |
| CI Private Wealth, LLC | 50,926 | $1.51M | 0.00% | −888−1.7% | Reduced |
| Kellner Capital, LLC | 51,367 | $1.52M | 1.75% | +51,367 | New |
| Wolverine Asset Management LLC | 51,426 | $1.52M | 0.03% | +33,540+187.5% | Added |
| MetLife Investment Management | 51,859 | $1.53M | 0.01% | −1,359−2.6% | Reduced |
| Keebeck Alpha, LP | 51,921 | $1.54M | 1.51% | +51,921 | New |
| Louisiana State Employees Retirement System | 52,600 | $1.56M | 0.03% | +5,300+11.2% | Added |
| Syquant Capital SAS | 53,000 | $1.57M | 1.14% | +53,000 | New |
| American International Group, Inc. | 53,212 | $1.57M | 0.01% | −2,206−4.0% | Reduced |
| State of Tennessee, Treasury Department | 55,496 | $1.64M | 0.01% | +15,016+37.1% | Added |
| Yousif Capital Management, LLC | 56,097 | $1.66M | 0.02% | −4,648−7.7% | Reduced |
| FORA Capital, LLC | 57,891 | $1.71M | 0.24% | +28,950+100.0% | Added |
| AQR Capital Management LLC | 59,813 | $1.77M | 0.00% | −120,875−66.9% | Reduced |
| Carmignac Gestion | 61,841 | $1.83M | 0.03% | +61,841 | New |
| Voya Investment Management LLC | 61,887 | $1.83M | 0.00% | −94,714−60.5% | Reduced |
| Two Sigma Investments, LP | 63,900 | $1.89M | 0.01% | +13,100+25.8% | Added |
| Centiva Capital, LP | 65,000 | $1.92M | 0.10% | +43,033+195.9% | Added |
| State of Alaska, Department of Revenue | 65,960 | $1.95M | 0.02% | −3,510−5.1% | Reduced |