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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −841,895−100.0% | Sold out |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −712,358−100.0% | Sold out |
| VeriStar Capital Management LP | 0 | $0 | 0.00% | −551,914−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −459,760−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −437,195−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −380,965−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −271,661−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −260,045−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −255,236−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −178,995−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −168,524−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −144,861−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −120,100−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −93,148−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −83,075−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −81,446−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,722−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −66,568−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −66,523−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,564−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −61,961−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −54,709−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −50,527−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −40,280−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,877−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,885−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −31,789−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −25,006−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −22,955−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −22,238−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,806−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,865−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,558−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −12,114−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,625−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −8,756−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,075−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,879−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,849−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,634−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,312−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |