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Arcadium Lithium plc

ALTMDelisted Mar 6, 2025
Industry
Industrial Inorganic Chemicals
SEC CIK
0001977303

Arcadium Lithium plc was delisted on Mar 6, 2025; its insiders filed their last Form 4 on Mar 6, 2025; 431 institutions reported holding it in 13F filings for Q4 2024, worth $3.89B in total; no superinvestor held it.

13F holders, Q2 2024

Institutional positions in Arcadium Lithium plc as of Jun 30, 2024. 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

Institutional holders
411
+35 vs. Q1 2024
Shares held
623.0M
+33.9M (+5.8%) vs. Q1 2024
Total value
$2.09B
−$451.1M (−17.7%) vs. Q1 2024
New holders
90
124 more added
Sold out
55
116 more reduced

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ALTM 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.

Institutional holdersQ2 2024: 411 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 2 institutionsQ1 2024: 380 institutionsQ2 2024: 411 institutionsQ3 2024: 393 institutionsQ4 2024: 431 institutionsQ1 2025: 6 institutionsQ2 2025: 0 institutionsQ3 2025: 2 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $2.09B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $56.4KQ1 2024: $2.55BQ2 2024: $2.09BQ3 2024: $1.81BQ4 2024: $3.89BQ1 2025: $19.4MQ2 2025: $0Q3 2025: $19.4MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALTM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20252$19.4M
Q2 20250$0
Q1 20256$19.4M
Q4 2024431$3.89B
Q3 2024393$1.81B
Q2 2024411$2.09B
Q1 2024380$2.55B
Q4 20232$56.4K
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Arcadium Lithium plc; share changes are against Q1 2024.

Institutions holding ALTM in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Fifth Third Wealth Advisors LLC33,666$113.1K0.01%+33,666New
Cresset Asset Management, LLC34,406$115.6K0.00%−55,673−61.8%Reduced
Truist Financial Corp36,100$121.3K0.00%−13,404−27.1%Reduced
Jones Financial Companies LLLP36,759$123.5K0.00%+5,806+18.8%Added
Janney Montgomery Scott LLC40,266$135.0K0.00%+1,950+5.1%Added
American Trust Investment Advisors, LLC40,444$135.9K0.07%00.0%Unchanged
CIBC Asset Management Inc41,255$138.6K0.00%+41,255New
RSM US Wealth Management LLC43,272$141.1K0.00%+43,272New
Shelton Capital Management43,396$145.8K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.46,090$155.0K0.00%−1,672−3.5%Reduced
Stephens Inc47,116$158.3K0.00%−253,470−84.3%Reduced
Supplemental Annuity Collective Trust of NJ48,120$161.7K0.05%00.0%Unchanged
Stiles Financial Services Inc48,652$163.5K0.06%−12,004−19.8%Reduced
Wealth Enhancement Advisory Services, LLC50,037$168.1K0.00%−6,870−12.1%Reduced
Nordea Investment Management AB50,349$168.9K0.00%−1,542,124−96.8%Reduced
Profund Advisors LLC50,286$169.0K0.01%−8,641−14.7%Reduced
Kepos Capital LP52,045$175.0K0.07%−2,769−5.1%Reduced
Mercer Global Advisors Inc53,740$180.6K0.00%+28,769+115.2%Added
Evercore Wealth Management, LLC54,075$181.7K0.00%−60−0.1%Reduced
VGI Partners Ltd54,384$182.7K0.02%+54,384New
Advisor Group Holdings, Inc.56,828$190.9K0.00%−25,326−30.8%Reduced
Simplex Trading, LLC57,797$194.0K0.01%−49,169−46.0%Reduced
Letko, Brosseau & Associates Inc58,500$196.6K0.00%+58,500New
Private Advisor Group, LLC62,357$209.5K0.00%+18,682+42.8%Added
Mackenzie Financial Corp62,548$210.2K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.63,451$213.2K0.04%00.0%Unchanged
Neuberger Berman Group LLC64,876$218.0K0.00%+44,181+213.5%Added
Federated Hermes, Inc.66,315$222.8K0.00%−15,794−19.2%Reduced
Vident Advisory, LLC66,338$222.9K0.01%+9,060+15.8%Added
HSBC Holdings PLC67,800$225.8K0.00%−519,231−88.5%Reduced
AlphaMark Advisors, LLC67,443$227.0K0.08%+67,443New
Cambridge Investment Research Advisors, Inc.68,227$229.0K0.00%−25,664−27.3%Reduced
Banque Cantonale Vaudoise68,283$229.0K0.01%+68,283New
STRS Ohio70,100$235.5K0.00%−15,700−18.3%Reduced
Advisors Asset Management, Inc.70,848$238.0K0.00%+3,056+4.5%Added
Addison Capital Co70,897$238.2K0.10%+2,035+3.0%Added
PEAK6 Investments LLC71,357$239.8K0.01%−474−0.7%Reduced
Northwestern Mutual Wealth Management Co71,578$240.5K0.00%+26,142+57.5%Added
Freemont Management S.A.72,180$242.5K0.14%00.0%Unchanged
Strengthening Families & Communities, LLC72,119$243.0K0.07%+10,092+16.3%Added
Versor Investments LP72,800$244.6K0.05%+72,800New
The PNC Financial Services Group, Inc.76,618$257.4K0.00%−4,399−5.4%Reduced
Pathstone Holdings, LLC78,667$264.3K0.00%+53,551+213.2%Added
Creative Planning78,907$265.1K0.00%+4,710+6.3%Added
Assenagon Asset Management S.A.81,115$272.5K0.00%+14,682+22.1%Added
Securian Asset Management, Inc82,325$276.6K0.01%+82,325New
United Services Automobile Association82,618$277.6K0.01%+3,587+4.5%Added
JB Capital LLC86,880$291.9K0.02%+24,246+38.7%Added
Federation des caisses Desjardins du Quebec90,510$304.1K0.00%+65,630+263.8%Added
CI Private Wealth, LLC91,118$306.2K0.00%−13,399−12.8%Reduced
Parallax Volatility Advisers, L.P.93,635$314.6K0.01%+93,427+44,916.8%Added
Caption Management, LLC100,000$336.0K0.04%−5,647−5.3%Reduced
Great Valley Advisor Group, Inc.100,322$337.1K0.01%−5,808−5.5%Reduced
US Bancorp101,458$340.9K0.00%+50,844+100.5%Added
HighTower Advisors, LLC101,006$342.0K0.00%+6,038+6.4%Added
Rothschild Investment LLC108,165$363.4K0.03%−18,057−14.3%Reduced
Algert Global LLC108,227$363.6K0.01%+108,227New
Koss-Olinger Consulting, LLC108,186$364.0K0.03%+108,186New
Cetera Investment Advisers108,359$364.1K0.00%+24,559+29.3%Added
NJ State Employees Deferred Compensation Plan110,676$371.9K0.05%00.0%Unchanged
State of Alaska, Department of Revenue111,876$375.0K0.00%00.0%Unchanged
Jefferies Financial Group Inc.112,500$378.0K0.01%+112,500New
Knights of Columbus Asset Advisors LLC113,004$379.7K0.02%+113,004New
Courier Capital LLC114,493$384.7K0.03%−8,193−6.7%Reduced
Integrated Wealth Concepts LLC114,754$385.6K0.01%+1,268+1.1%Added
Oakworth Capital, Inc.115,592$388.4K0.03%−7,819−6.3%Reduced
Jade Capital Advisors, LLC116,987$393.1K0.28%−119,553−50.5%Reduced
180 Wealth Advisors, LLC112,740$398.0K0.06%+112,740New
Horizon Family Wealth, Inc.120,696$405.5K0.31%+43,072+55.5%Added
Alpine Global Management, LLC122,907$413.0K0.07%+122,907New
Guggenheim Capital LLC123,883$416.2K0.00%+37,055+42.7%Added
State Board of Administration of Florida Retirement System124,038$416.8K0.00%+124,038New
Pictet Asset Management Holding SA126,078$423.6K0.00%−3,842−3.0%Reduced
U.S. Capital Wealth Advisors, LLC126,515$425.1K0.02%−95,386−43.0%Reduced
Vectors Research Management, LLC128,063$430.0K0.13%−6,387−4.8%Reduced
Gabelli Funds LLC128,607$432.1K0.00%+3,031+2.4%Added
Los Angeles Capital Management LLC131,550$442.0K0.00%+3,018+2.3%Added
D. E. Shaw & Co., Inc.135,446$455.1K0.00%+9,268+7.3%Added
Intech Investment Management LLC136,009$457.0K0.01%+136,009New
Xponance, Inc.141,497$475.4K0.00%−5,446−3.7%Reduced
JustInvest LLC142,983$475.4K0.01%+58,290+68.8%Added
Group One Trading, L.P.146,051$490.7K0.02%−38,158−20.7%Reduced
Tower Research Capital LLC (TRC)152,792$513.4K0.01%+81,705+114.9%Added
Pacer Advisors, Inc.154,812$520.2K0.00%−5,079−3.2%Reduced
Mirae Asset Global Investments Co., Ltd.155,752$531.0K0.00%−2,277,844−93.6%Reduced
LMCG Investments, LLC158,700$533.2K0.03%−901−0.6%Reduced
Prudential Financial Inc162,353$545.5K0.00%+64,471+65.9%Added
Raymond James & Associates175,722$590.4K0.00%−63,686−26.6%Reduced
Polar Capital Holdings Plc183,000$614.9K0.00%−817,000−81.7%Reduced
Concentric Capital Strategies, LP207,247$696.4K0.04%+207,247New
New Mexico Educational Retirement Board213,940$719.0K0.03%00.0%Unchanged
Gamco Investors, Inc. Et Al214,275$720.0K0.01%+12,950+6.4%Added
Oregon Public Employees Retirement Fund214,437$720.5K0.01%−40,300−15.8%Reduced
Victory Capital Management Inc220,948$742.4K0.00%+141,917+179.6%Added
Franklin Resources Inc227,866$765.6K0.00%+11,830+5.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys228,776$768.7K0.01%+704+0.3%Added
Vontobel Holding Ltd.231,638$778.3K0.00%+231,638New
ProShare Advisors LLC232,454$781.0K0.00%−34,527−12.9%Reduced
Steward Partners Investment Advisory, LLC236,327$794.1K0.01%+15,721+7.1%Added
State of Michigan Retirement System248,658$835.5K0.00%−4,500−1.8%Reduced