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, Q2 2021
Institutional positions in Livent Corp. as of Jun 30, 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
- 310
- +12 vs. Q1 2021
- Shares held
- 153.4M
- +12.3M (+8.7%) vs. Q1 2021
- Total value
- $2.97B
- +$526.5M (+21.5%) vs. Q1 2021
- New holders
- 45
- 120 more added
- Sold out
- 33
- 75 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 1 | $6.37M |
| Q3 2024 | 1 | $3.22M |
| Q2 2024 | 3 | $3.87M |
| Q1 2024 | 6 | $5.12M |
| Q4 2023 | 382 | $3.40B |
| Q3 2023 | 417 | $3.35B |
| Q2 2023 | 442 | $4.79B |
| Q1 2023 | 428 | $3.81B |
| Q4 2022 | 427 | $3.33B |
| Q3 2022 | 429 | $5.04B |
| Q2 2022 | 398 | $3.58B |
| Q1 2022 | 371 | $4.09B |
| Q4 2021 | 357 | $3.81B |
| Q3 2021 | 340 | $3.56B |
| Q2 2021 | 310 | $2.97B |
| Q1 2021 | 299 | $2.46B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canal Insurance CO | 100,000 | $1.94M | 0.68% | +100,000 | New |
| Ingalls & Snyder LLC | 100,485 | $1.95M | 0.09% | −87,502−46.5% | Reduced |
| Jane Street Group, LLC | 105,454 | $2.04M | 0.01% | −115,719−52.3% | Reduced |
| Usca Ria LLC | 108,242 | $2.10M | 0.13% | +18,400+20.5% | Added |
| Citigroup Inc | 109,746 | $2.13M | 0.00% | +80,956+281.2% | Added |
| State of Alaska, Department of Revenue | 110,422 | $2.14M | 0.02% | +11,180+11.3% | Added |
| Baird Financial Group, Inc. | 111,013 | $2.15M | 0.01% | +8,166+7.9% | Added |
| Barclays PLC | 111,421 | $2.16M | 0.00% | −85,663−43.5% | Reduced |
| Squarepoint Ops LLC | 114,363 | $2.21M | 0.02% | +67,679+145.0% | Added |
| Susquehanna Fundamental Investments, LLC | 114,693 | $2.22M | 0.04% | +114,693 | New |
| Cubist Systematic Strategies, LLC | 117,812 | $2.28M | 0.03% | −46,965−28.5% | Reduced |
| SG Americas Securities, LLC | 117,877 | $2.28M | 0.01% | +100,564+580.9% | Added |
| State of Wisconsin Investment Board | 118,860 | $2.30M | 0.00% | −2,100−1.7% | Reduced |
| Texas Permanent School Fund | 118,913 | $2.30M | 0.03% | +9,385+8.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,453 | $2.37M | 0.03% | +9,391+8.3% | Added |
| Nisa Investment Advisors, LLC | 123,685 | $2.40M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 130,455 | $2.53M | 0.01% | +10,023+8.3% | Added |
| Paloma Partners Management Co | 132,146 | $2.56M | 0.07% | +109,140+474.4% | Added |
| Great West Life Assurance Co | 135,824 | $2.63M | 0.01% | +9,456+7.5% | Added |
| Jump Financial, LLC | 136,293 | $2.64M | 0.26% | +65,993+93.9% | Added |
| State of New Jersey Common Pension Fund D | 138,823 | $2.69M | 0.01% | +24,769+21.7% | Added |
| E. Ohman J:or Asset Management AB | 139,497 | $2.70M | 0.08% | +25,018+21.9% | Added |
| Isthmus Partners, LLC | 147,456 | $2.85M | 0.50% | +1,017+0.7% | Added |
| Marshall Wace, LLP | 151,676 | $2.94M | 0.02% | +151,676 | New |
| KBC Group NV | 159,681 | $3.09M | 0.01% | +5,702+3.7% | Added |
| Prudential Financial Inc | 170,642 | $3.30M | 0.00% | +2,356+1.4% | Added |
| Natixis Advisors, L.P. | 171,462 | $3.32M | 0.02% | +50,861+42.2% | Added |
| Man Group plc | 173,973 | $3.37M | 0.01% | +5,309+3.1% | Added |
| Comerica Bank | 148,803 | $3.38M | 0.02% | +826+0.6% | Added |
| Jade Capital Advisors, LLC | 180,000 | $3.48M | 1.45% | +90,000+100.0% | Added |
| Odey Asset Management Group Ltd | 183,177 | $3.55M | 0.80% | +183,177 | New |
| Vontobel Holding Ltd. | 184,061 | $3.56M | 0.03% | −50,298−21.5% | Reduced |
| Bragg Financial Advisors, Inc | 191,960 | $3.72M | 0.24% | −56,445−22.7% | Reduced |
| Capital Management Corp | 192,825 | $3.73M | 0.79% | −29,035−13.1% | Reduced |
| UBS Asset Management Americas Inc | 199,005 | $3.85M | 0.00% | +29,737+17.6% | Added |
| Monashee Investment Management LLC | 200,000 | $3.87M | 0.46% | +200,000 | New |
| California State Teachers Retirement System | 202,531 | $3.92M | 0.00% | −18,701−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 202,866 | $3.93M | 0.01% | +67,103+49.4% | Added |
| Westwood Holdings Group Inc. | 206,674 | $4.00M | 0.04% | +206,674 | New |
| New York State Teachers Retirement System | 214,942 | $4.16M | 0.01% | −300−0.1% | Reduced |
| Macquarie Group Ltd | 225,738 | $4.37M | 0.00% | +219,470+3,501.4% | Added |
| Susquehanna International Group, LLP | 241,204 | $4.67M | 0.01% | −83,093−25.6% | Reduced |
| UBS Group AG | 252,596 | $4.89M | 0.00% | +93,889+59.2% | Added |
| Alliancebernstein L.P. | 255,970 | $4.96M | 0.00% | +17,378+7.3% | Added |
| Employees Retirement System of Texas | 268,000 | $5.19M | 0.06% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 303,004 | $5.87M | 3.04% | +1,472+0.5% | Added |
| Credit Suisse AG | 329,057 | $6.17M | 0.00% | +15,824+5.1% | Added |
| Swiss National Bank | 322,435 | $6.24M | 0.00% | −11,900−3.6% | Reduced |
| Public Sector Pension Investment Board | 325,693 | $6.30M | 0.04% | +24,040+8.0% | Added |
| RWC Asset Management LLP | 346,592 | $6.71M | 0.19% | +176,828+104.2% | Added |
| Caas Capital Management LP | 349,871 | $6.77M | 0.36% | +349,871 | New |
| Wells Fargo & Company | 359,070 | $6.95M | 0.00% | +50,047+16.2% | Added |
| ExodusPoint Capital Management, LP | 364,210 | $7.05M | 0.11% | +340,181+1,415.7% | Added |
| Penn Capital Management Co Inc | 369,615 | $7.16M | 0.70% | +369,615 | New |
| Essex Investment Management Co LLC | 379,862 | $7.35M | 0.86% | +15,546+4.3% | Added |
| Segall Bryant & Hamill, LLC | 408,494 | $7.91M | 0.08% | +88,493+27.7% | Added |
| Rhumbline Advisers | 418,576 | $8.10M | 0.01% | −68,864−14.1% | Reduced |
| Ruffer LLP | 430,065 | $8.32M | 0.23% | −149,607−25.8% | Reduced |
| Victory Capital Management Inc | 448,230 | $8.68M | 0.01% | −5,231−1.2% | Reduced |
| Lisanti Capital Growth, LLC | 459,430 | $8.89M | 1.10% | +271,290+144.2% | Added |
| Two Sigma Investments, LP | 460,171 | $8.91M | 0.02% | +92,914+25.3% | Added |
| Pinz Capital Management, LP | 466,000 | $9.02M | 2.72% | +466,000 | New |
| Goldman Sachs Group Inc | 472,521 | $9.15M | 0.00% | −357,555−43.1% | Reduced |
| New York State Common Retirement Fund | 507,279 | $9.82M | 0.01% | +286,370+129.6% | Added |
| Bank of America Corp | 512,325 | $9.92M | 0.00% | −260,031−33.7% | Reduced |
| DnB Asset Management AS | 516,948 | $10.0M | 0.07% | +516,948 | New |
| JPMorgan Chase & Co | 530,131 | $10.3M | 0.00% | +433,583+449.1% | Added |
| Parametric Portfolio Associates LLC | 590,405 | $11.4M | 0.01% | +124,971+26.9% | Added |
| Marshall Wace North America L.P. | 617,360 | $12.0M | 0.05% | +617,360 | New |
| Millennium Management LLC | 617,850 | $12.0M | 0.02% | −55,084−8.2% | Reduced |
| Voloridge Investment Management, LLC | 727,792 | $14.1M | 0.10% | +55,838+8.3% | Added |
| Ghisallo Capital Management LLC | 750,000 | $14.5M | 0.55% | +750,000 | New |
| Axel Capital Management, LLC | 776,000 | $15.0M | 8.54% | −461,749−37.3% | Reduced |
| Nuveen Asset Management, LLC | 792,071 | $15.3M | 0.00% | +117,764+17.5% | Added |
| Amundi | 831,637 | $16.1M | 0.01% | +831,637 | New |
| Peregrine Capital Management LLC | 840,772 | $16.3M | 0.29% | −88,769−9.5% | Reduced |
| Deutsche Bank AG | 1,060,344 | $20.5M | 0.01% | +91,038+9.4% | Added |
| Renaissance Technologies LLC | 1,153,500 | $22.3M | 0.03% | −1,260,200−52.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,243,922 | $24.1M | 0.01% | +47,670+4.0% | Added |
| Norges Bank | 1,296,024 | $25.1M | 0.01% | +58,634+4.7% | Added |
| Royce & Associates LP | 1,351,754 | $26.2M | 0.18% | −21,200−1.5% | Reduced |
| FMR LLC | 1,387,344 | $26.9M | 0.00% | −160,502−10.4% | Reduced |
| First Trust Advisors LP | 1,402,765 | $27.2M | 0.03% | +38,838+2.8% | Added |
| Granite Investment Partners, LLC | 1,501,063 | $29.1M | 0.90% | +5,564+0.4% | Added |
| Principal Financial Group Inc | 1,561,132 | $30.2M | 0.02% | +538,517+52.7% | Added |
| CIBC Private Wealth Group, LLC | 1,589,227 | $30.8M | 0.07% | −3,038−0.2% | Reduced |
| Van Eck Associates Corp | 1,605,667 | $31.1M | 0.07% | +67,714+4.4% | Added |
| Frontier Capital Management Co LLC | 1,639,079 | $31.7M | 0.23% | +248,797+17.9% | Added |
| Legal & General Group Plc | 1,799,734 | $34.8M | 0.01% | +76,390+4.4% | Added |
| Federated Hermes, Inc. | 1,875,000 | $36.3M | 0.07% | −535,500−22.2% | Reduced |
| Morgan Stanley | 1,884,049 | $36.5M | 0.00% | +582,130+44.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,982,067 | $38.4M | 0.19% | +1,507,012+317.2% | Added |
| Allianz Asset Management GmbH | 1,993,719 | $38.6M | 0.03% | +719,152+56.4% | Added |
| Northern Trust Corp | 2,281,408 | $44.2M | 0.01% | +152,714+7.2% | Added |
| Dimensional Fund Advisors LP | 2,398,408 | $46.4M | 0.01% | −328,908−12.1% | Reduced |
| Citadel Advisors LLC | 2,400,028 | $46.5M | 0.05% | +1,586,340+195.0% | Added |
| Geode Capital Management, LLC | 2,498,181 | $48.4M | 0.01% | +136,956+5.8% | Added |
| Royal Bank of Canada | 2,545,510 | $49.3M | 0.01% | +611,844+31.6% | Added |
| Invesco Ltd. | 2,834,156 | $54.9M | 0.01% | −77,944−2.7% | Reduced |
| Joho Capital LLC | 3,777,080 | $73.1M | 10.39% | 00.0% | Unchanged |