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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 3,928,466 | $76.1M | 0.21% | +449,290+12.9% | Added |
| State Street Corp | 4,733,887 | $91.6M | 0.00% | +272,634+6.1% | Added |
| Ensign Peak Advisors, Inc | 4,930,139 | $95.4M | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 5,717,566 | $110.7M | 0.02% | −146,071−2.5% | Reduced |
| Handelsbanken Fonder AB | 5,810,758 | $112.5M | 0.59% | −69,936−1.2% | Reduced |
| Wellington Management Group LLP | 7,445,653 | $144.1M | 0.02% | +1,596,973+27.3% | Added |
| Ameriprise Financial Inc | 8,401,865 | $162.6M | 0.05% | +2,131,040+34.0% | Added |
| Vanguard Group Inc | 17,061,497 | $330.3M | 0.01% | +1,241,572+7.8% | Added |
| BlackRock Inc. | 23,695,680 | $458.7M | 0.01% | −1,068,711−4.3% | Reduced |
| Eagle Bay Advisors LLC | 6 | – | – | +6 | New |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −277,100−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −166,534−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −128,500−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −113,185−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −85,622−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −66,183−100.0% | Sold out |
| RWC Asset Advisors (US) LLC | 0 | $0 | 0.00% | −65,875−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −53,072−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −34,991−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −25,422−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −24,910−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,419−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,143−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,087−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −19,993−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,985−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −5,613−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |