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Livent Corp.

LTHMDelisted Jan 10, 2024
Industry
Chemicals & Allied Products
SEC CIK
0001742924

Livent Corp. was delisted on Jan 10, 2024; its insiders filed their last Form 4 on Jan 8, 2024; 382 institutions reported holding it in 13F filings for Q4 2023, worth $3.40B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Livent Corp. as of Mar 31, 2021. 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
299
No complete 13F data for Q4 2020
Shares held
142.1M
No complete 13F data for Q4 2020
Total value
$2.46B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LTHM 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 holdersQ1 2021: 299 institutions
Q1 2021: 299 institutionsQ2 2021: 310 institutionsQ3 2021: 340 institutionsQ4 2021: 357 institutionsQ1 2022: 371 institutionsQ2 2022: 398 institutionsQ3 2022: 429 institutionsQ4 2022: 427 institutionsQ1 2023: 428 institutionsQ2 2023: 442 institutionsQ3 2023: 417 institutionsQ4 2023: 382 institutionsQ1 2024: 6 institutionsQ2 2024: 3 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.46B
Q1 2021: $2.46BQ2 2021: $2.97BQ3 2021: $3.56BQ4 2021: $3.81BQ1 2022: $4.09BQ2 2022: $3.58BQ3 2022: $5.04BQ4 2022: $3.33BQ1 2023: $3.81BQ2 2023: $4.79BQ3 2023: $3.35BQ4 2023: $3.40BQ1 2024: $5.12MQ2 2024: $3.87MQ3 2024: $3.22MQ4 2024: $6.37MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LTHM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$6.37M
Q3 20241$3.22M
Q2 20243$3.87M
Q1 20246$5.12M
Q4 2023382$3.40B
Q3 2023417$3.35B
Q2 2023442$4.79B
Q1 2023428$3.81B
Q4 2022427$3.33B
Q3 2022429$5.04B
Q2 2022398$3.58B
Q1 2022371$4.09B
Q4 2021357$3.81B
Q3 2021340$3.56B
Q2 2021310$2.97B
Q1 2021299$2.46B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Livent Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LTHM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
American International Group, Inc.97,690$1.69M0.01%––
State of Alaska, Department of Revenue99,242$1.72M0.02%––
Baird Financial Group, Inc.102,847$1.78M0.00%––
Potrero Capital Research LLC105,000$1.82M0.44%––
Texas Permanent School Fund109,528$1.90M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys113,062$1.96M0.02%––
Castleark Management LLC113,185$1.96M0.07%––
State of New Jersey Common Pension Fund D114,054$1.98M0.01%––
E. Ohman J:or Asset Management AB114,479$1.98M0.07%––
Thrivent Financial for Lutherans120,432$2.09M0.00%––
Natixis Advisors, L.P.120,601$2.09M0.01%––
State of Wisconsin Investment Board120,960$2.10M0.00%––
Nisa Investment Advisors, LLC123,685$2.14M0.01%––
Great West Life Assurance Co126,368$2.19M0.01%––
Zweig-DiMenna Associates LLC128,500$2.23M0.16%––
Raymond James Financial Services Advisors, Inc.135,763$2.35M0.01%––
CoreCommodity Management, LLC143,614$2.49M1.04%––
Isthmus Partners, LLC146,439$2.54M0.47%––
KBC Group NV153,979$2.67M0.01%––
Comerica Bank147,977$2.69M0.02%––
SEI Investments Co150,794$2.70M0.01%––
UBS Group AG158,707$2.75M0.00%––
Cubist Systematic Strategies, LLC164,777$2.85M0.04%––
CNH Partners LLC166,534$2.88M0.10%––
Prudential Financial Inc168,286$2.92M0.00%––
Man Group plc168,664$2.92M0.01%––
UBS Asset Management Americas Inc169,268$2.93M0.00%––
RWC Asset Management LLP169,764$2.94M0.09%––
Ingalls & Snyder LLC187,987$3.26M0.15%––
Lisanti Capital Growth, LLC188,140$3.26M0.42%––
Barclays PLC197,084$3.41M0.00%––
New York State Teachers Retirement System215,242$3.73M0.01%––
New York State Common Retirement Fund220,909$3.83M0.00%––
Jane Street Group, LLC221,173$3.83M0.01%––
California State Teachers Retirement System221,232$3.83M0.01%––
Capital Management Corp221,860$3.84M0.86%––
Vontobel Holding Ltd.234,359$4.06M0.03%––
Alliancebernstein L.P.238,592$4.13M0.00%––
Group One Trading, L.P.241,571$4.18M0.09%––
Bragg Financial Advisors, Inc248,405$4.30M0.29%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main260,439$4.51M0.01%––
Employees Retirement System of Texas268,000$4.64M0.06%––
California Public Employees Retirement System277,100$4.80M0.00%––
1492 Capital Management LLC301,532$5.22M3.01%––
Public Sector Pension Investment Board301,653$5.22M0.04%––
Wells Fargo & Company309,023$5.35M0.00%––
Credit Suisse AG313,233$5.42M0.00%––
Segall Bryant & Hamill, LLC320,001$5.54M0.05%––
Susquehanna International Group, LLP324,297$5.62M0.01%––
Swiss National Bank334,335$5.79M0.00%––
Essex Investment Management Co LLC364,316$6.31M0.77%––
Two Sigma Investments, LP367,257$6.36M0.02%––
Victory Capital Management Inc453,461$7.85M0.01%––
Parametric Portfolio Associates LLC465,434$8.06M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC475,055$8.23M0.04%––
Rhumbline Advisers487,440$8.44M0.01%––
Ruffer LLP579,672$10.0M0.31%––
Voloridge Investment Management, LLC671,954$11.6M0.08%––
Millennium Management LLC672,934$11.7M0.02%––
Nuveen Asset Management, LLC674,307$11.7M0.00%––
Bank of America Corp772,356$13.4M0.00%––
Robeco Schweiz AG800,000$13.9M0.21%––
Citadel Advisors LLC813,688$14.1M0.01%––
Goldman Sachs Group Inc830,076$14.4M0.00%––
Peregrine Capital Management LLC929,541$16.1M0.30%––
Deutsche Bank AG969,306$16.8M0.01%––
Amundi Asset Management US, Inc.998,262$17.3M0.01%––
Principal Financial Group Inc1,022,615$17.7M0.01%––
Charles Schwab Investment Management Inc1,196,252$20.7M0.01%––
Norges Bank1,237,390$21.4M0.00%––
Axel Capital Management, LLC1,237,749$21.4M9.49%––
Allianz Asset Management GmbH1,274,567$22.1M0.02%––
Morgan Stanley1,301,919$22.5M0.00%––
First Trust Advisors LP1,363,927$23.6M0.03%––
Royce & Associates LP1,372,954$23.8M0.16%––
Frontier Capital Management Co LLC1,390,282$24.1M0.18%––
Granite Investment Partners, LLC1,495,499$25.9M0.86%––
Van Eck Associates Corp1,537,953$26.6M0.07%––
FMR LLC1,547,846$26.8M0.00%––
CIBC Private Wealth Group, LLC1,592,265$27.6M0.07%––
Legal & General Group Plc1,723,344$29.8M0.01%––
Royal Bank of Canada1,933,666$33.5M0.01%––
Northern Trust Corp2,128,694$36.9M0.01%––
Geode Capital Management, LLC2,361,225$40.9M0.01%––
Federated Hermes, Inc.2,410,500$41.8M0.08%––
Renaissance Technologies LLC2,413,700$41.8M0.05%––
Dimensional Fund Advisors LP2,727,316$47.2M0.02%––
Invesco Ltd.2,912,100$50.4M0.01%––
Mirae Asset Global Investments Co., Ltd.3,479,176$60.3M0.21%––
Joho Capital LLC3,777,080$65.4M10.16%––
State Street Corp4,461,253$77.3M0.00%––
Ensign Peak Advisors, Inc4,930,139$85.4M0.18%––
Wellington Management Group LLP5,848,680$101.3M0.02%––
Bank of New York Mellon Corp5,863,637$101.6M0.02%––
Handelsbanken Fonder AB5,880,694$101.9M0.58%––
Ameriprise Financial Inc6,270,825$108.6M0.04%––
Vanguard Group Inc15,819,925$274.0M0.01%––
BlackRock Inc.24,764,391$428.9M0.01%––
Banco Bilbao Vizcaya Argentaria, S.A.2,092––––
Advisors Asset Management, Inc.0$00.00%––