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 |
|---|---|---|---|---|---|
| Estabrook Capital Management | 1,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 884 | $26.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 847 | $25.0K | 0.00% | +117+16.0% | Added |
| Systematic Alpha Investments, LLC | 675 | $20.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 638 | $18.9K | 0.01% | +19+3.1% | Added |
| Exchange Traded Concepts, LLC | 635 | $18.8K | 0.00% | +106+20.0% | Added |
| Geneos Wealth Management Inc. | 620 | $18.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 577 | $17.1K | 0.00% | +244+73.3% | Added |
| Fifth Third Bancorp | 575 | $17.0K | 0.00% | +65+12.7% | Added |
| EverSource Wealth Advisors, LLC | 490 | $14.5K | 0.00% | −40−7.5% | Reduced |
| Ronald Blue Trust, Inc. | 539 | $14.0K | 0.00% | −17−3.1% | Reduced |
| Sunbelt Securities, Inc. | 416 | $12.3K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 327 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 336 | $9.94K | 0.00% | +77+29.7% | Added |
| Smithfield Trust Co | 336 | $9.00K | 0.00% | +336 | New |
| Storebrand Asset Management AS | 275 | $8.13K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 250 | $7.39K | 0.00% | +250 | New |
| Strategic Investment Solutions, Inc. | 250 | $7.22K | 0.00% | +250 | New |
| Bessemer Group Inc | 234 | $7.00K | 0.00% | +40+20.6% | Added |
| GHP Investment Advisors, Inc. | 217 | $6.48K | 0.00% | +217 | New |
| Parkside Financial Bank & Trust | 219 | $6.48K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $5.92K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 149 | $5.84K | 0.00% | +149 | New |
| Global Retirement Partners, LLC | 194 | $5.74K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 194 | $5.74K | 0.00% | +87+81.3% | Added |
| Financial Freedom, LLC | 182 | $5.38K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 180 | $5.33K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 179 | $5.29K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 163 | $4.82K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 161 | $4.76K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 155 | $4.58K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 137 | $4.05K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 125 | $3.70K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 93 | $2.75K | 0.00% | −107−53.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 92 | $2.72K | 0.00% | +1+1.1% | Added |
| First Horizon Advisors, Inc. | 91 | $2.69K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 84 | $2.48K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 80 | $2.37K | 0.00% | +80 | New |
| JFS Wealth Advisors, LLC | 79 | $2.34K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 78 | $2.31K | 0.00% | +78 | New |
| Farmers & Merchants Investments Inc | 77 | $2.28K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 75 | $2.22K | 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 |
| Gables Capital Management Inc. | 59 | $1.75K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 54 | $1.59K | 0.00% | −19−26.0% | Reduced |
| Earnest Partners LLC | 51 | $1.51K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 46 | $1.36K | 0.00% | +2+4.5% | Added |
| Huntington National Bank | 45 | $1.33K | 0.00% | −58−56.3% | Reduced |
| Barrett & Company, Inc. | 42 | $1.24K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 41 | $1.21K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 40 | $1.18K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 161 | $1.11K | 0.00% | −41−20.3% | Reduced |
| 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 |
| First Manhattan Co | 33 | $976 | 0.00% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 33 | $975 | 0.00% | +33 | New |
| Athos Capital Ltd | 31,600 | $935 | 1.10% | +31,600 | New |
| SJS Investment Consulting Inc. | 29 | $859 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 27 | $799 | 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 |
| Sutton Wealth Advisors Inc. | 21 | $621 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $591 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 18 | $533 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 18 | $532 | 0.00% | +18 | New |
| AdvisorNet Financial, Inc | 16 | $473 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 16 | $473 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 14 | $414 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 13 | $385 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 17 | $360 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $296 | 0.00% | +7+233.3% | Added |
| New England Capital Financial Advisors LLC | 9 | $267 | 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 |
| Carolinas Wealth Consulting LLC | 7 | $207 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5 | $148 | 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 |
| Private Trust Co NA | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $1 | 0.00% | −10,528−100.0% | Reduced |
| 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 |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −4,468,759−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,327,931−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,586,837−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,447,996−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,306,219−100.0% | Sold out |