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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 114,363 | $2.21M | 0.02% | +67,679+145.0% | Added |
| Barclays PLC | 111,421 | $2.16M | 0.00% | −85,663−43.5% | Reduced |
| Baird Financial Group, Inc. | 111,013 | $2.15M | 0.01% | +8,166+7.9% | Added |
| State of Alaska, Department of Revenue | 110,422 | $2.14M | 0.02% | +11,180+11.3% | Added |
| Citigroup Inc | 109,746 | $2.13M | 0.00% | +80,956+281.2% | Added |
| Usca Ria LLC | 108,242 | $2.10M | 0.13% | +18,400+20.5% | Added |
| Jane Street Group, LLC | 105,454 | $2.04M | 0.01% | −115,719−52.3% | Reduced |
| Ingalls & Snyder LLC | 100,485 | $1.95M | 0.09% | −87,502−46.5% | Reduced |
| Canal Insurance CO | 100,000 | $1.94M | 0.68% | +100,000 | New |
| Granite Point Capital Management, L.P. | 96,977 | $1.88M | 0.56% | 00.0% | Unchanged |
| American International Group, Inc. | 96,590 | $1.87M | 0.01% | −1,100−1.1% | Reduced |
| Amalgamated Bank | 83,757 | $1.62M | 0.01% | +70,652+539.1% | Added |
| Raymond James & Associates | 83,205 | $1.61M | 0.00% | +2,721+3.4% | Added |
| Manufacturers Life Insurance Company, The | 82,943 | $1.61M | 0.00% | +315+0.4% | Added |
| Tudor Investment Corp Et Al | 78,431 | $1.52M | 0.03% | +52,172+198.7% | Added |
| SEI Investments Co | 77,625 | $1.51M | 0.00% | −73,169−48.5% | Reduced |
| LPL Financial LLC | 75,578 | $1.46M | 0.00% | +39,776+111.1% | Added |
| Gamco Investors, Inc. Et Al | 68,100 | $1.32M | 0.01% | +30,100+79.2% | Added |
| Virtue Capital Management, LLC | 67,659 | $1.31M | 0.26% | −4,664−6.4% | Reduced |
| Louisiana State Employees Retirement System | 66,100 | $1.28M | 0.03% | −500−0.8% | Reduced |
| Oppenheimer & Co Inc | 65,138 | $1.26M | 0.02% | +16,170+33.0% | Added |
| Russell Investments Group, Ltd. | 64,697 | $1.25M | 0.00% | −9,070−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 64,141 | $1.24M | 0.00% | +847+1.3% | Added |
| State of Tennessee, Treasury Department | 63,034 | $1.22M | 0.00% | −13,123−17.2% | Reduced |
| Toroso Investments, LLC | 62,488 | $1.21M | 0.05% | +20,743+49.7% | Added |
| S&CO Inc | 61,765 | $1.20M | 0.09% | +385+0.6% | Added |
| Quantbot Technologies LP | 61,641 | $1.19M | 0.09% | −18,597−23.2% | Reduced |
| Bank of Montreal | 62,112 | $1.17M | 0.00% | +7,290+13.3% | Added |
| Krane Funds Advisors LLC | 60,018 | $1.16M | 0.03% | +60,018 | New |
| Oregon Public Employees Retirement Fund | 59,984 | $1.16M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,872 | $1.14M | 0.00% | −12,203−17.2% | Reduced |
| Regent Investment Management LLC | 58,625 | $1.14M | 0.27% | +3,000+5.4% | Added |
| Voya Investment Management LLC | 58,309 | $1.13M | 0.00% | −15,082−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 56,679 | $1.10M | 0.00% | −23,086−28.9% | Reduced |
| Truist Financial Corp | 53,962 | $1.04M | 0.00% | +11,114+25.9% | Added |
| MetLife Investment Management | 53,369 | $1.03M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 52,940 | $1.02M | 0.16% | +10,928+26.0% | Added |
| Mariner, LLC | 49,607 | $960.0K | 0.01% | +3,667+8.0% | Added |
| Capital Fund Management S.A. | 49,365 | $955.7K | 0.03% | +32,954+200.8% | Added |
| Walleye Trading LLC | 47,082 | $912.0K | 0.02% | −53−0.1% | Reduced |
| Envestnet Asset Management Inc | 46,961 | $909.0K | 0.00% | +11,625+32.9% | Added |
| NJ State Employees Deferred Compensation Plan | 46,000 | $891.0K | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,540 | $862.0K | 0.00% | −4,335−8.9% | Reduced |
| Guggenheim Capital LLC | 42,767 | $828.0K | 0.00% | +6,970+19.5% | Added |
| ProShare Advisors LLC | 42,474 | $822.0K | 0.00% | −1,082−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 42,181 | $817.0K | 0.00% | −9,496−18.4% | Reduced |
| Seven Eight Capital, LP | 41,120 | $796.0K | 0.11% | +520+1.3% | Added |
| CoreCommodity Management, LLC | 39,801 | $771.0K | 0.24% | −103,813−72.3% | Reduced |
| Arizona State Retirement System | 39,769 | $770.0K | 0.01% | −2,820−6.6% | Reduced |
| Metropolitan Life Insurance Co | 39,067 | $756.3K | 0.01% | +2,595+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 38,768 | $751.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 38,603 | $746.0K | 0.00% | +8,157+26.8% | Added |
| Balyasny Asset Management LLC | 32,548 | $630.0K | 0.00% | −7,281−18.3% | Reduced |
| Blueshift Asset Management, LLC | 31,362 | $607.0K | 0.03% | +31,362 | New |
| Simplex Trading, LLC | 28,810 | $557.0K | 0.02% | +13,961+94.0% | Added |
| Hanseatic Management Services Inc | 28,360 | $549.0K | 1.04% | +832+3.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $542.0K | 0.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,811 | $538.0K | 0.00% | +616+2.3% | Added |
| Overbrook Management Corp | 27,690 | $536.0K | 0.11% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 27,625 | $535.0K | 0.15% | +27,625 | New |
| Crossmark Global Holdings, Inc. | 27,055 | $524.0K | 0.01% | +131+0.5% | Added |
| HRT Financial LP | 26,488 | $512.0K | 0.00% | +14,716+125.0% | Added |
| Public Employees Retirement Association of Colorado | 26,083 | $505.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 25,035 | $485.0K | 0.30% | −21,306−46.0% | Reduced |
| Perigon Wealth Management, LLC | 23,266 | $450.0K | 0.04% | +377+1.6% | Added |
| Twinbeech Capital LP | 22,945 | $444.0K | 0.05% | +22,945 | New |
| Mutual of America Capital Management LLC | 22,645 | $438.0K | 0.00% | +3,065+15.7% | Added |
| Tower Research Capital LLC (TRC) | 22,556 | $437.0K | 0.01% | −495−2.1% | Reduced |
| Gabelli Funds LLC | 22,353 | $433.0K | 0.00% | +2,100+10.4% | Added |
| Canton Hathaway, LLC | 22,200 | $430.0K | 0.13% | +2,200+11.0% | Added |
| Prescott Group Capital Management, L.L.C. | 22,097 | $428.0K | 0.12% | 00.0% | Unchanged |
| American Century Companies Inc | 21,424 | $415.0K | 0.00% | +5,481+34.4% | Added |
| Algert Global LLC | 21,312 | $413.0K | 0.14% | −1,168−5.2% | Reduced |
| Private Advisor Group, LLC | 20,693 | $401.0K | 0.00% | +195+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,631 | $399.0K | 0.00% | +20,631 | New |
| Williams Jones Wealth Management, LLC. | 20,615 | $399.0K | 0.01% | +20,615 | New |
| HighTower Advisors, LLC | 20,369 | $396.0K | 0.00% | +20,369 | New |
| Group One Trading, L.P. | 20,295 | $393.0K | 0.01% | −221,276−91.6% | Reduced |
| Engineers Gate Manager LP | 20,060 | $388.0K | 0.02% | −2,277−10.2% | Reduced |
| Addison Capital Co | 19,667 | $381.0K | 0.19% | −273−1.4% | Reduced |
| Teacher Retirement System of Texas | 19,163 | $371.0K | 0.00% | +2,866+17.6% | Added |
| Franklin Resources Inc | 18,991 | $368.0K | 0.00% | +23+0.1% | Added |
| Red Spruce Capital, LLC | 17,707 | $343.0K | 0.20% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,491 | $339.0K | 0.02% | +17,491 | New |
| Qube Research & Technologies Ltd | 17,233 | $334.0K | 0.00% | +1,553+9.9% | Added |
| Lumbard & Kellner, LLC | 17,174 | $332.0K | 0.13% | 00.0% | Unchanged |
| Cowa, LLC | 16,789 | $331.0K | 0.21% | +9,018+116.0% | Added |
| Profund Advisors LLC | 16,993 | $328.0K | 0.01% | +1,471+9.5% | Added |
| American Trust Investment Advisors, LLC | 16,810 | $325.0K | 0.17% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 16,110 | $312.0K | 0.00% | +16,110 | New |
| Public Employees Retirement System of Ohio | 15,988 | $310.0K | 0.00% | +12,204+322.5% | Added |
| Weld Capital Management LLC | 15,725 | $304.0K | 0.31% | −9,611−37.9% | Reduced |
| Fifth Third Bancorp | 15,510 | $300.0K | 0.00% | +2,014+14.9% | Added |
| Choate Investment Advisors | 14,941 | $289.0K | 0.02% | +14,941 | New |
| Kornitzer Capital Management Inc | 14,723 | $285.0K | 0.00% | −399−2.6% | Reduced |
| Tuttle Tactical Management | 14,369 | $278.0K | 0.12% | +14,369 | New |
| XTX Topco Ltd | 14,321 | $277.0K | 0.09% | +14,321 | New |
| Baystate Wealth Management LLC | 14,000 | $271.0K | 0.03% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 14,021 | $271.0K | 0.09% | +521+3.9% | Added |
| Thompson Siegel & Walmsley LLC | 14,000 | $271.0K | 0.00% | +14,000 | New |