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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 59,813 | $1.77M | 0.00% | −120,875−66.9% | Reduced |
| FORA Capital, LLC | 57,891 | $1.71M | 0.24% | +28,950+100.0% | Added |
| Yousif Capital Management, LLC | 56,097 | $1.66M | 0.02% | −4,648−7.7% | Reduced |
| State of Tennessee, Treasury Department | 55,496 | $1.64M | 0.01% | +15,016+37.1% | Added |
| American International Group, Inc. | 53,212 | $1.57M | 0.01% | −2,206−4.0% | Reduced |
| Syquant Capital SAS | 53,000 | $1.57M | 1.14% | +53,000 | New |
| Louisiana State Employees Retirement System | 52,600 | $1.56M | 0.03% | +5,300+11.2% | Added |
| Keebeck Alpha, LP | 51,921 | $1.54M | 1.51% | +51,921 | New |
| MetLife Investment Management | 51,859 | $1.53M | 0.01% | −1,359−2.6% | Reduced |
| Wolverine Asset Management LLC | 51,426 | $1.52M | 0.03% | +33,540+187.5% | Added |
| Kellner Capital, LLC | 51,367 | $1.52M | 1.75% | +51,367 | New |
| CI Private Wealth, LLC | 50,926 | $1.51M | 0.00% | −888−1.7% | Reduced |
| Algert Global LLC | 45,870 | $1.36M | 0.06% | −4,257−8.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,188 | $1.28M | 0.01% | +43,188 | New |
| Russell Investments Group, Ltd. | 42,151 | $1.25M | 0.00% | −29,379−41.1% | Reduced |
| SG Americas Securities, LLC | 40,881 | $1.21M | 0.01% | −41,494−50.4% | Reduced |
| Amalgamated Bank | 40,259 | $1.19M | 0.01% | −2,865−6.6% | Reduced |
| Sagefield Capital LP | 40,200 | $1.19M | 0.25% | +40,200 | New |
| GAM Holding AG | 40,000 | $1.18M | 0.08% | +40,000 | New |
| Manufacturers Life Insurance Company, The | 39,853 | $1.18M | 0.00% | −1,073−2.6% | Reduced |
| Walleye Capital LLC | 39,578 | $1.17M | 0.02% | +32,509+459.9% | Added |
| Maryland State Retirement & Pension System | 39,056 | $1.16M | 0.02% | −1,813−4.4% | Reduced |
| New York State Common Retirement Fund | 38,510 | $1.14M | 0.00% | −14,825−27.8% | Reduced |
| STRS Ohio | 37,500 | $1.11M | 0.00% | −1,500−3.8% | Reduced |
| Hedges Asset Management LLC | 36,700 | $1.09M | 0.92% | −2,000−5.2% | Reduced |
| Lighthouse Investment Partners, LLC | 34,873 | $1.03M | 0.08% | +34,873 | New |
| PenderFund Capital Management Ltd. | 26,320 | $1.03M | 0.32% | +26,320 | New |
| BDO Wealth Advisors, LLC | 30,802 | $1.02M | 0.12% | +69+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 33,158 | $981.0K | 0.01% | +1,803+5.8% | Added |
| Natixis Advisors, L.P. | 33,118 | $980.0K | 0.00% | +16,775+102.6% | Added |
| Gotham Asset Management, LLC | 32,764 | $969.2K | 0.02% | +10,964+50.3% | Added |
| Oregon Public Employees Retirement Fund | 31,268 | $924.9K | 0.01% | −1,314−4.0% | Reduced |
| Captrust Financial Advisors | 29,606 | $875.7K | 0.00% | +179+0.6% | Added |
| D. E. Shaw & Co., Inc. | 29,318 | $867.2K | 0.00% | −194,792−86.9% | Reduced |
| Diametric Capital, LP | 29,096 | $860.7K | 0.38% | +29,096 | New |
| State Board of Administration of Florida Retirement System | 28,098 | $831.1K | 0.00% | −6,970−19.9% | Reduced |
| Arizona State Retirement System | 27,927 | $826.1K | 0.01% | −1,478−5.0% | Reduced |
| ProShare Advisors LLC | 27,439 | $811.6K | 0.00% | +12,724+86.5% | Added |
| Mint Tower Capital Management B.V. | 24,542 | $726.0K | 0.09% | +24,542 | New |
| BCK Capital Management LP | 23,209 | $686.5K | 0.52% | −9,283−28.6% | Reduced |
| Royal Bank of Canada | 22,961 | $678.0K | 0.00% | +10,167+79.5% | Added |
| Gamco Investors, Inc. Et Al | 21,892 | $647.6K | 0.01% | +21,892 | New |
| Mariner, LLC | 20,973 | $620.4K | 0.00% | +1,045+5.2% | Added |
| Deuterium Capital Management, LLC | 20,100 | $594.6K | 0.83% | +20,100 | New |
| Pictet Asset Management SA | 19,703 | $582.8K | 0.00% | +7,494+61.4% | Added |
| Mutual of America Capital Management LLC | 19,580 | $579.2K | 0.01% | −1,319−6.3% | Reduced |
| Greenleaf Trust | 19,131 | $565.9K | 0.01% | −1,259−6.2% | Reduced |
| Toroso Investments, LLC | 19,059 | $564.0K | 0.02% | +2,662+16.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,862 | $557.9K | 0.00% | +1,690+9.8% | Added |
| KBC Group NV | 17,730 | $524.0K | 0.00% | +1,126+6.8% | Added |
| WealthTrust Axiom LLC | 17,149 | $507.3K | 0.17% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,054 | $504.5K | 0.00% | +8,985+111.4% | Added |
| Hunting Hill Global Capital, LLC | 17,020 | $503.5K | 0.30% | +17,020 | New |
| Victory Capital Management Inc | 16,964 | $501.8K | 0.00% | −5,569−24.7% | Reduced |
| Gateway Investment Advisers LLC | 16,024 | $474.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 15,859 | $469.1K | 0.00% | −6,793,396−99.8% | Reduced |
| Quantinno Capital Management LP | 15,357 | $454.0K | 0.03% | +143+0.9% | Added |
| Caxton Associates LP | 15,052 | $445.2K | 0.07% | +15,052 | New |
| SEI Investments Co | 14,625 | $432.6K | 0.00% | −171,039−92.1% | Reduced |
| The PNC Financial Services Group, Inc. | 14,251 | $421.5K | 0.00% | +339+2.4% | Added |
| Yakira Capital Management, Inc. | 13,900 | $411.2K | 0.11% | +13,900 | New |
| Public Employees Retirement Association of Colorado | 13,855 | $410.0K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 13,800 | $408.2K | 0.79% | −17,800−56.3% | Reduced |
| Amundi | 13,172 | $389.6K | 0.00% | +13,172 | New |
| Everence Capital Management Inc | 13,470 | $389.0K | 0.03% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 12,832 | $379.6K | 2.31% | −36,129−73.8% | Reduced |
| Handelsbanken Fonder AB | 12,600 | $373.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,395 | $337.1K | 0.01% | +11,395 | New |
| Shell Asset Management Co | 10,704 | $317.0K | 0.01% | +4,167+63.7% | Added |
| CIBC Asset Management Inc | 10,690 | $316.2K | 0.00% | −582−5.2% | Reduced |
| Balyasny Asset Management LLC | 9,742 | $288.2K | 0.00% | −10,083−50.9% | Reduced |
| M&T Bank Corp | 9,710 | $286.9K | 0.00% | −2,195−18.4% | Reduced |
| Creative Planning | 9,314 | $275.5K | 0.00% | +722+8.4% | Added |
| Nisa Investment Advisors, LLC | 8,756 | $259.0K | 0.00% | +1,700+24.1% | Added |
| Janney Montgomery Scott LLC | 8,469 | $251.0K | 0.00% | +8,469 | New |
| Signaturefd, LLC | 8,421 | $249.1K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,118 | $242.0K | 0.01% | −489−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,934 | $234.7K | 0.01% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 7,742 | $229.0K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 7,577 | $224.1K | 0.00% | +7,577 | New |
| Teacher Retirement System of Texas | 7,524 | $223.0K | 0.00% | −3,763−33.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $221.8K | 0.08% | +7,500 | New |
| Violich Capital Management, Inc. | 7,200 | $213.0K | 0.03% | +7,200 | New |
| Commonwealth Equity Services, LLC | 6,793 | $201.0K | 0.00% | +6,793 | New |
| Corton Capital Inc. | 6,789 | $200.8K | 0.09% | +6,789 | New |
| Metropolitan Life Insurance Co | 5,405 | $159.9K | 0.01% | −228−4.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,505 | $133.3K | 0.00% | −48−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,440 | $131.3K | 0.00% | +42+1.0% | Added |
| Quent Capital, LLC | 3,705 | $109.6K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,638 | $107.6K | 0.00% | −2,219−37.9% | Reduced |
| Investors Research Corp | 3,105 | $91.8K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 2,993 | $88.0K | 0.02% | −23,469−88.7% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $87.2K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 2,148 | $63.5K | 0.00% | −783−26.7% | Reduced |
| Nomura Asset Management Co Ltd | 2,070 | $61.2K | 0.00% | +530+34.4% | Added |
| Longfellow Investment Management Co LLC | 1,766 | $52.2K | 0.01% | +1,766 | New |
| Tompkins Financial Corp | 1,525 | $45.1K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,419 | $42.0K | 0.00% | −20,504−93.5% | Reduced |
| National Bank of Canada | 1,403 | $41.5K | 0.00% | −104−6.9% | Reduced |
| Central Trust Co | 1,168 | $34.5K | 0.00% | 00.0% | Unchanged |