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, Q3 2024
Institutional positions in Arcadium Lithium plc as of Sep 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
- 393
- −13 vs. Q2 2024
- Shares held
- 626.9M
- +133.1M (+27.0%) vs. Q2 2024
- Total value
- $1.81B
- +$151.4M (+9.1%) vs. Q2 2024
- New holders
- 43
- 144 more added
- Sold out
- 56
- 115 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $19.4M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 6 | $19.4M |
| Q4 2024 | 431 | $3.89B |
| Q3 2024 | 393 | $1.81B |
| Q2 2024 | 411 | $2.09B |
| Q1 2024 | 380 | $2.55B |
| Q4 2023 | 2 | $56.4K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Arcadium Lithium plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 47,938 | $136.6K | 0.00% | −53,520−52.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 48,120 | $137.1K | 0.04% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 48,176 | $137.3K | 0.05% | +17,495+57.0% | Added |
| Two Sigma Securities, LLC | 48,826 | $139.2K | 0.01% | +48,826 | New |
| Wealth Enhancement Advisory Services, LLC | 49,844 | $142.1K | 0.00% | −193−0.4% | Reduced |
| Pathstone Holdings, LLC | 50,187 | $143.0K | 0.00% | −28,480−36.2% | Reduced |
| Federated Hermes, Inc. | 50,477 | $143.9K | 0.00% | −15,838−23.9% | Reduced |
| Nordea Investment Management AB | 50,916 | $144.3K | 0.00% | +567+1.1% | Added |
| Profund Advisors LLC | 52,201 | $148.8K | 0.01% | +1,915+3.8% | Added |
| Great Valley Advisor Group, Inc. | 52,207 | $148.8K | 0.00% | −48,115−48.0% | Reduced |
| Advisor Group Holdings, Inc. | 52,826 | $150.5K | 0.00% | −4,002−7.0% | Reduced |
| Neuberger Berman Group LLC | 54,742 | $156.0K | 0.00% | −10,134−15.6% | Reduced |
| Kepos Capital LP | 56,514 | $161.0K | 0.07% | +4,469+8.6% | Added |
| Schonfeld Strategic Advisors LLC | 61,210 | $174.4K | 0.00% | +61,210 | New |
| Addison Capital Co | 65,141 | $185.7K | 0.07% | −5,756−8.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 65,951 | $188.0K | 0.03% | +2,500+3.9% | Added |
| Mackenzie Financial Corp | 69,866 | $199.1K | 0.00% | +7,318+11.7% | Added |
| STRS Ohio | 70,100 | $199.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 71,838 | $204.7K | 0.00% | −52,045−42.0% | Reduced |
| PEAK6 Investments LLC | 72,179 | $205.7K | 0.01% | +822+1.2% | Added |
| Freemont Management S.A. | 72,180 | $205.7K | 0.11% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 73,250 | $208.8K | 0.00% | +14,750+25.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 74,041 | $211.0K | 0.00% | +5,814+8.5% | Added |
| Strengthening Families & Communities, LLC | 76,913 | $219.2K | 0.06% | +4,794+6.6% | Added |
| The PNC Financial Services Group, Inc. | 78,238 | $223.0K | 0.00% | +1,620+2.1% | Added |
| Parallax Volatility Advisers, L.P. | 82,332 | $234.6K | 0.01% | −11,303−12.1% | Reduced |
| Securian Asset Management, Inc | 83,623 | $238.3K | 0.01% | +1,298+1.6% | Added |
| Cowen and Company, LLC | 84,060 | $239.6K | 0.01% | +84,060 | New |
| Evercore Wealth Management, LLC | 84,075 | $239.6K | 0.00% | +30,000+55.5% | Added |
| Cetera Investment Advisers | 85,775 | $244.5K | 0.00% | −22,584−20.8% | Reduced |
| Lighthouse Investment Partners, LLC | 86,058 | $245.3K | 0.01% | +86,058 | New |
| Wiley Bros.-Aintree Capital, LLC | 86,456 | $246.4K | 0.00% | +67,663+360.0% | Added |
| Banque Cantonale Vaudoise | 89,829 | $256.0K | 0.01% | +21,546+31.6% | Added |
| Plan Group Financial, LLC | 95,986 | $273.6K | 0.14% | +62,465+186.3% | Added |
| Mercer Global Advisors Inc | 96,581 | $274.3K | 0.00% | +42,841+79.7% | Added |
| Cerity Partners LLC | 101,038 | $288.0K | 0.00% | +83,999+493.0% | Added |
| Creative Planning | 102,659 | $292.6K | 0.00% | +23,752+30.1% | Added |
| Oakworth Capital, Inc. | 105,895 | $301.8K | 0.02% | −9,697−8.4% | Reduced |
| Koss-Olinger Consulting, LLC | 109,936 | $313.0K | 0.03% | +1,750+1.6% | Added |
| Caption Management, LLC | 110,000 | $313.5K | 0.03% | +10,000+10.0% | Added |
| NJ State Employees Deferred Compensation Plan | 110,676 | $315.4K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 110,700 | $315.5K | 0.00% | +39,122+54.7% | Added |
| Integrated Wealth Concepts LLC | 115,167 | $328.2K | 0.00% | +413+0.4% | Added |
| State of Alaska, Department of Revenue | 120,351 | $343.0K | 0.00% | +8,475+7.6% | Added |
| Group One Trading, L.P. | 121,495 | $346.3K | 0.01% | −24,556−16.8% | Reduced |
| Gabelli Funds LLC | 123,467 | $351.9K | 0.00% | −5,140−4.0% | Reduced |
| Pictet Asset Management Holding SA | 126,078 | $359.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 131,029 | $373.4K | 0.00% | −148,102−53.1% | Reduced |
| 180 Wealth Advisors, LLC | 132,425 | $377.4K | 0.06% | +19,685+17.5% | Added |
| HighTower Advisors, LLC | 137,172 | $393.0K | 0.00% | +36,166+35.8% | Added |
| State Board of Administration of Florida Retirement System | 144,058 | $410.6K | 0.00% | +20,020+16.1% | Added |
| Federation des caisses Desjardins du Quebec | 145,814 | $415.2K | 0.00% | +55,304+61.1% | Added |
| Xponance, Inc. | 146,955 | $418.8K | 0.00% | +5,458+3.9% | Added |
| Advisors Asset Management, Inc. | 147,855 | $421.4K | 0.01% | +77,007+108.7% | Added |
| IMC-Chicago, LLC | 154,282 | $439.7K | 0.01% | +154,282 | New |
| CI Private Wealth, LLC | 158,682 | $452.2K | 0.00% | +67,564+74.2% | Added |
| Intech Investment Management LLC | 160,068 | $456.2K | 0.01% | +24,059+17.7% | Added |
| Allianz Asset Management GmbH | 161,500 | $460.3K | 0.00% | +161,500 | New |
| Raymond James & Associates | 168,417 | $480.0K | 0.00% | −7,305−4.2% | Reduced |
| FMR LLC | 173,518 | $494.5K | 0.00% | +143,873+485.3% | Added |
| D. E. Shaw & Co., Inc. | 191,440 | $545.6K | 0.00% | +55,994+41.3% | Added |
| Prudential Financial Inc | 192,542 | $548.7K | 0.00% | +30,189+18.6% | Added |
| JustInvest LLC | 194,379 | $554.0K | 0.01% | +51,396+35.9% | Added |
| Victory Capital Management Inc | 199,418 | $568.3K | 0.00% | −21,530−9.7% | Reduced |
| Simplex Trading, LLC | 213,041 | $607.0K | 0.02% | +155,244+268.6% | Added |
| New Mexico Educational Retirement Board | 213,940 | $610.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 212,308 | $611.4K | 0.00% | +56,556+36.3% | Added |
| Gamco Investors, Inc. Et Al | 214,874 | $612.4K | 0.01% | +599+0.3% | Added |
| Oregon Public Employees Retirement Fund | 217,837 | $620.8K | 0.01% | +3,400+1.6% | Added |
| Vontobel Holding Ltd. | 221,661 | $631.7K | 0.00% | −9,977−4.3% | Reduced |
| Pacer Advisors, Inc. | 232,214 | $661.8K | 0.00% | +77,402+50.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 237,053 | $675.6K | 0.00% | +8,277+3.6% | Added |
| State of Michigan Retirement System | 248,658 | $708.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 252,646 | $720.0K | 0.00% | +3,250+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 253,209 | $721.6K | 0.01% | +16,882+7.1% | Added |
| Natixis Advisors, L.P. | 260,354 | $742.0K | 0.00% | −25,091−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,411 | $767.8K | 0.00% | −49,484−15.5% | Reduced |
| XTX Topco Ltd | 277,567 | $791.1K | 0.06% | +277,567 | New |
| Moran Wealth Management, LLC | 277,698 | $791.4K | 0.02% | −12,701−4.4% | Reduced |
| ProShare Advisors LLC | 280,723 | $800.1K | 0.00% | +48,269+20.8% | Added |
| Jade Capital Advisors, LLC | 281,987 | $803.7K | 0.52% | +165,000+141.0% | Added |
| Harbour Capital Advisors, LLC | 148,255 | $822.8K | 0.19% | +148,255 | New |
| Louisiana State Employees Retirement System | 298,000 | $849.3K | 0.02% | +6,100+2.1% | Added |
| Mariner, LLC | 308,235 | $879.0K | 0.00% | −122,357−28.4% | Reduced |
| Arizona State Retirement System | 309,599 | $882.4K | 0.01% | +8,814+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 313,372 | $894.7K | 0.00% | +313,372 | New |
| New York State Common Retirement Fund | 315,327 | $898.7K | 0.00% | −132,400−29.6% | Reduced |
| S&CO Inc | 325,292 | $927.0K | 0.06% | −38,177−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 325,715 | $928.3K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 335,936 | $967.5K | 0.00% | −23,682−6.6% | Reduced |
| Voya Investment Management LLC | 350,878 | $1.00M | 0.00% | −10,106−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 352,539 | $1.00M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 359,176 | $1.02M | 0.00% | +73,143+25.6% | Added |
| Toroso Investments, LLC | 368,414 | $1.05M | 0.01% | −28,606−7.2% | Reduced |
| GTS Securities LLC | 374,239 | $1.07M | 0.02% | +350,284+1,462.3% | Added |
| Yousif Capital Management, LLC | 389,953 | $1.11M | 0.01% | −42,957−9.9% | Reduced |
| SG Americas Securities, LLC | 392,186 | $1.12M | 0.00% | −158,024−28.7% | Reduced |
| Isthmus Partners, LLC | 403,583 | $1.15M | 0.14% | −21,715−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 404,470 | $1.15M | 0.00% | −84,767−17.3% | Reduced |
| Concentric Capital Strategies, LP | 438,680 | $1.25M | 0.08% | +231,433+111.7% | Added |