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, Q3 2021
Institutional positions in Livent Corp. as of Sep 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
- 340
- +33 vs. Q2 2021
- Shares held
- 153.8M
- +517.8K (+0.3%) vs. Q2 2021
- Total value
- $3.56B
- +$588.0M (+19.8%) vs. Q2 2021
- New holders
- 59
- 114 more added
- Sold out
- 26
- 93 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,305,323 | $561.7M | 0.02% | +609,643+2.6% | Added |
| Vanguard Group Inc | 17,344,653 | $400.8M | 0.01% | +283,156+1.7% | Added |
| Ameriprise Financial Inc | 8,485,230 | $196.1M | 0.06% | +83,365+1.0% | Added |
| Wellington Management Group LLP | 7,397,439 | $171.0M | 0.03% | −48,214−0.6% | Reduced |
| Handelsbanken Fonder AB | 5,811,758 | $134.3M | 0.70% | +1,0000.0% | Added |
| State Street Corp | 4,868,475 | $112.5M | 0.01% | +134,588+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,751,467 | $109.8M | 0.28% | +823,001+20.9% | Added |
| Ensign Peak Advisors, Inc | 4,348,462 | $100.5M | 0.21% | −581,677−11.8% | Reduced |
| Joho Capital LLC | 4,273,080 | $98.8M | 13.28% | +496,000+13.1% | Added |
| Bank of New York Mellon Corp | 3,870,332 | $89.4M | 0.02% | −1,847,234−32.3% | Reduced |
| Geode Capital Management, LLC | 2,600,000 | $60.1M | 0.01% | +101,819+4.1% | Added |
| Royal Bank of Canada | 2,505,367 | $57.9M | 0.02% | −40,143−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,456,847 | $56.8M | 0.02% | +58,439+2.4% | Added |
| Northern Trust Corp | 2,413,231 | $55.8M | 0.01% | +131,823+5.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,327,296 | $53.8M | 0.27% | +345,229+17.4% | Added |
| Morgan Stanley | 2,205,519 | $51.0M | 0.01% | +321,470+17.1% | Added |
| Allianz Asset Management GmbH | 2,048,032 | $47.3M | 0.04% | +54,313+2.7% | Added |
| Invesco Ltd. | 1,996,321 | $46.1M | 0.01% | −837,835−29.6% | Reduced |
| Legal & General Group Plc | 1,967,779 | $45.5M | 0.01% | +168,045+9.3% | Added |
| Federated Hermes, Inc. | 1,875,000 | $43.3M | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,843,479 | $42.6M | 0.11% | +237,812+14.8% | Added |
| Renaissance Technologies LLC | 1,830,800 | $42.3M | 0.05% | +677,300+58.7% | Added |
| Norges Bank | 1,692,680 | $39.1M | 0.01% | +396,656+30.6% | Added |
| Westwood Holdings Group Inc. | 1,596,809 | $36.9M | 0.40% | +1,390,135+672.6% | Added |
| Granite Investment Partners, LLC | 1,494,212 | $34.5M | 1.07% | −6,851−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,453,333 | $33.6M | 0.08% | −135,894−8.6% | Reduced |
| First Trust Advisors LP | 1,334,067 | $30.8M | 0.03% | −68,698−4.9% | Reduced |
| Principal Financial Group Inc | 1,273,721 | $29.4M | 0.02% | −287,411−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,267,040 | $29.3M | 0.01% | +23,118+1.9% | Added |
| Millennium Management LLC | 1,216,061 | $28.1M | 0.04% | +598,211+96.8% | Added |
| Two Sigma Investments, LP | 1,129,548 | $26.1M | 0.07% | +669,377+145.5% | Added |
| Deutsche Bank AG | 1,098,362 | $25.4M | 0.01% | +38,018+3.6% | Added |
| Frontier Capital Management Co LLC | 1,038,147 | $24.0M | 0.19% | −600,932−36.7% | Reduced |
| Driehaus Capital Management LLC | 926,200 | $21.4M | 0.25% | +926,200 | New |
| Voloridge Investment Management, LLC | 923,344 | $21.3M | 0.14% | +195,552+26.9% | Added |
| FMR LLC | 906,511 | $20.9M | 0.00% | −480,833−34.7% | Reduced |
| Royce & Associates LP | 878,913 | $20.3M | 0.15% | −472,841−35.0% | Reduced |
| JPMorgan Chase & Co | 817,925 | $18.9M | 0.00% | +287,794+54.3% | Added |
| Parametric Portfolio Associates LLC | 744,691 | $17.2M | 0.01% | +154,286+26.1% | Added |
| Bank of America Corp | 658,140 | $15.2M | 0.00% | +145,815+28.5% | Added |
| Citadel Advisors LLC | 579,990 | $13.4M | 0.01% | −1,820,038−75.8% | Reduced |
| Amundi | 579,040 | $13.4M | 0.01% | −252,597−30.4% | Reduced |
| New York State Common Retirement Fund | 565,543 | $13.1M | 0.01% | +58,264+11.5% | Added |
| ExodusPoint Capital Management, LP | 543,708 | $12.6M | 0.19% | +179,498+49.3% | Added |
| Nuveen Asset Management, LLC | 504,560 | $12.5M | 0.00% | −287,511−36.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 518,100 | $12.0M | 0.03% | +518,100 | New |
| DnB Asset Management AS | 513,931 | $11.9M | 0.08% | −3,017−0.6% | Reduced |
| Peregrine Capital Management LLC | 462,041 | $10.7M | 0.22% | −378,731−45.0% | Reduced |
| Axel Capital Management, LLC | 450,000 | $10.4M | 5.84% | −326,000−42.0% | Reduced |
| Goldman Sachs Group Inc | 445,033 | $10.3M | 0.00% | −27,488−5.8% | Reduced |
| Victory Capital Management Inc | 432,370 | $9.99M | 0.01% | −15,860−3.5% | Reduced |
| Lisanti Capital Growth, LLC | 428,350 | $9.90M | 1.46% | −31,080−6.8% | Reduced |
| Penn Capital Management Co Inc | 426,431 | $9.86M | 0.99% | +56,816+15.4% | Added |
| Segall Bryant & Hamill, LLC | 419,867 | $9.70M | 0.09% | +11,373+2.8% | Added |
| Essex Investment Management Co LLC | 381,440 | $8.81M | 1.08% | +1,578+0.4% | Added |
| Rhumbline Advisers | 378,178 | $8.74M | 0.01% | −40,398−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 341,879 | $7.90M | 0.10% | +224,067+190.2% | Added |
| Public Sector Pension Investment Board | 325,693 | $7.53M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 323,935 | $7.49M | 0.00% | +1,500+0.5% | Added |
| 1492 Capital Management LLC | 301,539 | $6.97M | 3.57% | −1,465−0.5% | Reduced |
| Wells Fargo & Company | 290,563 | $6.71M | 0.00% | −68,507−19.1% | Reduced |
| Two Sigma Advisers, LP | 274,415 | $6.34M | 0.02% | +274,415 | New |
| Employees Retirement System of Texas | 268,000 | $6.19M | 0.07% | 00.0% | Unchanged |
| Pendal Group Limited | 263,460 | $6.09M | 0.05% | +263,460 | New |
| Raymond James Financial Services Advisors, Inc. | 262,540 | $6.07M | 0.01% | +59,674+29.4% | Added |
| Credit Suisse AG | 253,950 | $5.87M | 0.00% | −75,107−22.8% | Reduced |
| Alliancebernstein L.P. | 241,580 | $5.58M | 0.00% | −14,390−5.6% | Reduced |
| Ruffer LLP | 234,395 | $5.53M | 0.17% | −195,670−45.5% | Reduced |
| Susquehanna International Group, LLP | 234,504 | $5.42M | 0.01% | −6,700−2.8% | Reduced |
| RWC Asset Management LLP | 233,637 | $5.40M | 0.16% | −112,955−32.6% | Reduced |
| New York State Teachers Retirement System | 214,942 | $4.97M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 207,512 | $4.80M | 0.01% | +4,981+2.5% | Added |
| UBS Group AG | 204,112 | $4.72M | 0.00% | −48,484−19.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 195,084 | $4.49M | 0.19% | +195,084 | New |
| Bragg Financial Advisors, Inc | 191,539 | $4.43M | 0.28% | −421−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 191,117 | $4.42M | 0.01% | +134,438+237.2% | Added |
| Natixis Advisors, L.P. | 187,391 | $4.33M | 0.02% | +15,929+9.3% | Added |
| Prudential Financial Inc | 173,241 | $4.31M | 0.01% | +2,599+1.5% | Added |
| Vontobel Holding Ltd. | 182,079 | $4.21M | 0.04% | −1,982−1.1% | Reduced |
| Paloma Partners Management Co | 169,219 | $3.91M | 0.17% | +37,073+28.1% | Added |
| KBC Group NV | 167,654 | $3.87M | 0.01% | +7,973+5.0% | Added |
| Comerica Bank | 147,784 | $3.73M | 0.02% | −1,019−0.7% | Reduced |
| Barclays PLC | 159,145 | $3.68M | 0.00% | +47,724+42.8% | Added |
| Canal Insurance CO | 150,000 | $3.47M | 1.18% | +50,000+50.0% | Added |
| UBS Asset Management Americas Inc | 149,618 | $3.46M | 0.00% | −49,387−24.8% | Reduced |
| Raymond James & Associates | 146,836 | $3.39M | 0.00% | +63,631+76.5% | Added |
| Isthmus Partners, LLC | 146,777 | $3.39M | 0.62% | −679−0.5% | Reduced |
| E. Ohman J:or Asset Management AB | 139,497 | $3.22M | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 137,451 | $3.20M | 0.01% | +1,627+1.2% | Added |
| Thrivent Financial for Lutherans | 130,576 | $3.02M | 0.01% | +121+0.1% | Added |
| Stephens Inc | 126,392 | $2.92M | 0.05% | +126,392 | New |
| Tairen Capital Ltd | 124,000 | $2.87M | 0.72% | +124,000 | New |
| Nisa Investment Advisors, LLC | 123,685 | $2.86M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 122,721 | $2.84M | 0.01% | +122,721 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,483 | $2.83M | 0.03% | +300.0% | Added |
| Texas Permanent School Fund | 119,498 | $2.76M | 0.03% | +585+0.5% | Added |
| State of Alaska, Department of Revenue | 117,884 | $2.72M | 0.03% | +7,462+6.8% | Added |
| State of Wisconsin Investment Board | 117,660 | $2.72M | 0.01% | −1,200−1.0% | Reduced |
| Baird Financial Group, Inc. | 116,177 | $2.69M | 0.01% | +5,164+4.7% | Added |
| State of New Jersey Common Pension Fund D | 115,984 | $2.68M | 0.01% | −22,839−16.5% | Reduced |