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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
Thrivent Financial for Lutherans249,396$838.0K0.00%−8,980−3.5%Reduced
Winton Group Ltd277,254$931.6K0.06%+73,010+35.7%Added
Nisa Investment Advisors, LLC279,131$937.9K0.01%−827−0.3%Reduced
Natixis Advisors, L.P.285,445$959.0K0.00%+16,129+6.0%Added
Royal Bank of Canada286,033$961.0K0.00%+29,164+11.4%Added
Moran Wealth Management, LLC290,399$975.7K0.03%+52,771+22.2%Added
LPL Financial LLC290,747$976.9K0.00%−62,333−17.7%Reduced
Louisiana State Employees Retirement System291,900$980.8K0.02%−4,900−1.7%Reduced
Accordant Advisory Group Inc296,149$995.1K0.94%+5,269+1.8%Added
Arizona State Retirement System300,785$1.01M0.01%+5,625+1.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)318,895$1.07M0.00%+21,561+7.3%Added
Ameritas Investment Partners, Inc.325,715$1.09M0.04%−4,054−1.2%Reduced
UBS Group AG342,589$1.15M0.00%−659,107−65.8%Reduced
Teachers Retirement System of the State of Kentucky352,539$1.19M0.01%−72,729−17.1%Reduced
Bank of Montreal359,618$1.21M0.00%+35,266+10.9%Added
Voya Investment Management LLC360,984$1.21M0.00%−865,473−70.6%Reduced
S&CO Inc363,469$1.22M0.09%−27,137−6.9%Reduced
Citigroup Inc385,036$1.29M0.00%−5,221−1.3%Reduced
Leibman Financial Services, Inc.386,468$1.30M0.97%+88,167+29.6%Added
1492 Capital Management LLC396,025$1.33M0.75%−15,688−3.8%Reduced
Toroso Investments, LLC397,020$1.33M0.02%+397,020New
Standard Life Aberdeen plc424,974$1.43M0.00%+424,974New
Isthmus Partners, LLC425,298$1.43M0.17%+13,042+3.2%Added
Mariner, LLC430,592$1.45M0.00%+16,586+4.0%Added
State of New Jersey Common Pension Fund D431,582$1.45M0.01%−206,627−32.4%Reduced
Yousif Capital Management, LLC432,910$1.45M0.02%−36,563−7.8%Reduced
Macquarie Group Ltd443,076$1.49M0.00%−81,445−15.5%Reduced
New York State Common Retirement Fund447,727$1.50M0.00%+16,915+3.9%Added
Commonwealth Equity Services, LLC448,665$1.51M0.00%+142,282+46.4%Added
Point72 Europe (London) LLP450,200$1.51M0.13%+450,200New
Linden Thomas Advisory Services, LLC477,365$1.60M0.25%+477,365New
Raymond James Financial Services Advisors, Inc.489,237$1.64M0.00%+179,937+58.2%Added
Janus Henderson Group PLC493,309$1.65M0.00%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management500,000$1.68M0.04%−500,000−50.0%Reduced
Amalgamated Bank501,135$1.68M0.01%−38,637−7.2%Reduced
State of Wisconsin Investment Board536,107$1.80M0.00%−49,271−8.4%Reduced
Krane Funds Advisors LLC543,213$1.83M0.08%+543,213New
SG Americas Securities, LLC550,210$1.85M0.01%+244,553+80.0%Added
Deutsche Bank AG555,909$1.87M0.00%−48,886−8.1%Reduced
Envestnet Asset Management Inc563,884$1.89M0.00%+118,729+26.7%Added
New York State Teachers Retirement System572,178$1.92M0.00%+2000.0%Added
Mutual of America Capital Management LLC590,971$1.99M0.02%+590,971New
Susquehanna International Group, LLP604,890$2.03M0.00%+171,705+39.6%Added
Price T Rowe Associates Inc649,643$2.18M0.00%+70,948+12.3%Added
State of Tennessee, Treasury Department658,563$2.21M0.01%+151,500+29.9%Added
Tredje AP-fonden721,796$2.43M0.02%00.0%Unchanged
BNP Paribas Arbitrage, SA723,661$2.43M0.00%−761,596−51.3%Reduced
Canal Insurance CO725,000$2.44M0.64%+15,000+2.1%Added
Swedbank AB819,063$2.75M0.00%−35,788−4.2%Reduced
Harbor Capital Advisors, Inc.858,810$2.89M0.22%+637,144+287.4%Added
SEI Investments Co888,848$2.99M0.00%+319,235+56.0%Added
UBS Asset Management Americas Inc991,995$3.33M0.00%+991,995New
Wells Fargo & Company1,000,311$3.36M0.00%+238,410+31.3%Added
Peregrine Capital Management LLC1,024,914$3.44M0.10%−3,576−0.3%Reduced
California State Teachers Retirement System1,049,187$3.53M0.00%−21,287−2.0%Reduced
Manufacturers Life Insurance Company, The1,088,889$3.66M0.00%+14,845+1.4%Added
Healthcare of Ontario Pension Plan Trust Fund1,137,732$3.82M0.01%+678,987+148.0%Added
Segall Bryant & Hamill, LLC1,174,939$3.95M0.07%+1,174,939New
Ingalls & Snyder LLC1,216,331$4.09M0.18%+360,770+42.2%Added
California Public Employees Retirement System1,231,776$4.14M0.00%+238,378+24.0%Added
Retirement Systems of Alabama1,273,967$4.28M0.02%−20,761−1.6%Reduced
Gratus Capital LLC1,286,492$4.32M0.17%+775,326+151.7%Added
Bragg Financial Advisors, Inc1,296,271$4.36M0.19%+11,986+0.9%Added
Bank of America Corp1,309,489$4.40M0.00%−510,673−28.1%Reduced
KBC Group NV1,532,419$5.15M0.02%+432,557+39.3%Added
Russell Investments Group, Ltd.1,616,436$5.43M0.01%+1,111,330+220.0%Added
Royce & Associates LP1,714,786$5.76M0.05%+410,000+31.4%Added
Global Alpha Capital Management Ltd.1,775,305$5.97M0.43%+1,775,305New
Corebridge Financial, Inc.1,880,674$6.32M0.03%+1,880,674New
Barclays PLC1,889,752$6.35M0.00%−314,009−14.2%Reduced
Swiss National Bank2,113,021$7.10M0.00%−7,700−0.4%Reduced
Ensign Peak Advisors, Inc2,122,341$7.13M0.01%+1,480,453+230.6%Added
Capital Management Corp2,189,184$7.36M1.47%+458,193+26.5%Added
Jane Street Group, LLC2,275,056$7.64M0.01%+862,137+61.0%Added
Alliancebernstein L.P.2,282,305$7.67M0.00%−20,008−0.9%Reduced
JPMorgan Chase & Co2,474,294$8.31M0.00%−1,146,754−31.7%Reduced
Invesco Ltd.2,611,565$8.77M0.00%+1,384,976+112.9%Added
Lazard Asset Management LLC2,677,676$9.00M0.01%+2,677,676New
Alps Advisors Inc2,816,271$9.46M0.06%+631,046+28.9%Added
Nuveen Asset Management, LLC2,964,279$9.96M0.00%+160,143+5.7%Added
American Century Companies Inc3,082,864$10.4M0.01%−1,470,039−32.3%Reduced
Millennium Management LLC3,131,478$10.5M0.01%−2,906,594−48.1%Reduced
CIBC Private Wealth Group, LLC3,207,629$10.9M0.02%−733,070−18.6%Reduced
Leeward Investments, LLC - MA3,390,848$11.4M0.52%+57,142+1.7%Added
Rhumbline Advisers3,477,349$11.7M0.01%+311,160+9.8%Added
Robeco Schweiz AG3,811,941$12.8M0.25%+90,000+2.4%Added
First Trust Advisors LP3,827,004$12.9M0.01%+2,098,861+121.5%Added
Handelsbanken Fonder AB4,337,883$14.6M0.06%+143,980+3.4%Added
Shapiro Capital Management LLC5,035,988$16.9M0.51%−45,574−0.9%Reduced
Legal & General Group Plc6,609,680$22.1M0.01%+2,813,585+74.1%Added
DnB Asset Management AS6,653,642$22.3M0.11%+390,390+6.2%Added
Goldman Sachs Group Inc7,183,288$24.1M0.00%+7,183,288New
Morgan Stanley7,726,506$26.0M0.00%+351,107+4.8%Added
Principal Financial Group Inc8,070,832$27.1M0.02%−447,706−5.3%Reduced
Kopernik Global Investors, LLC8,427,453$28.3M3.19%+8,427,453New
Charles Schwab Investment Management Inc8,476,008$28.5M0.01%+305,511+3.7%Added
Dimensional Fund Advisors LP9,517,774$32.0M0.01%+742,287+8.5%Added
Norges Bank9,645,836$32.4M0.00%+959,960+11.1%Added
Grantham, Mayo, Van Otterloo & Co. LLC10,286,534$34.6M0.12%−4,863,310−32.1%Reduced
Van Eck Associates Corp10,705,700$36.0M0.05%+1,268,470+13.4%Added