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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 60,017 | $1.39M | 0.00% | +1,145+1.9% | Added |
| Voya Investment Management LLC | 61,343 | $1.42M | 0.00% | +3,034+5.2% | Added |
| S&CO Inc | 61,765 | $1.43M | 0.11% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 62,350 | $1.44M | 0.08% | +30,988+98.8% | Added |
| Truist Financial Corp | 63,287 | $1.46M | 0.00% | +9,325+17.3% | Added |
| Maryland State Retirement & Pension System | 63,450 | $1.48M | 0.04% | +63,450 | New |
| State Board of Administration of Florida Retirement System | 64,141 | $1.48M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 64,394 | $1.49M | 0.02% | +4,410+7.4% | Added |
| Oppenheimer & Co Inc | 64,438 | $1.49M | 0.03% | −700−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,228 | $1.51M | 0.01% | +20,688+46.4% | Added |
| Virtue Capital Management, LLC | 65,435 | $1.51M | 0.27% | −2,224−3.3% | Reduced |
| State of Tennessee, Treasury Department | 67,651 | $1.56M | 0.01% | +4,617+7.3% | Added |
| Point72 Asset Management, L.P. | 70,200 | $1.62M | 0.01% | +70,200 | New |
| Toroso Investments, LLC | 70,709 | $1.63M | 0.06% | +8,221+13.2% | Added |
| Occudo Quantitative Strategies LP | 71,091 | $1.64M | 0.20% | +18,151+34.3% | Added |
| Bank of Montreal | 73,053 | $1.67M | 0.00% | +10,941+17.6% | Added |
| CoreCommodity Management, LLC | 73,501 | $1.70M | 0.48% | +33,700+84.7% | Added |
| Susquehanna Fundamental Investments, LLC | 73,674 | $1.70M | 0.03% | −41,019−35.8% | Reduced |
| Gamco Investors, Inc. Et Al | 76,000 | $1.76M | 0.02% | +7,900+11.6% | Added |
| Louisiana State Employees Retirement System | 77,800 | $1.80M | 0.04% | +11,700+17.7% | Added |
| Russell Investments Group, Ltd. | 77,870 | $1.80M | 0.00% | +13,173+20.4% | Added |
| Tudor Investment Corp Et Al | 78,366 | $1.81M | 0.04% | −65−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 78,410 | $1.81M | 0.22% | +78,410 | New |
| Affinity Wealth Management LLC | 83,103 | $1.90M | 0.39% | +83,103 | New |
| Manufacturers Life Insurance Company, The | 82,975 | $1.92M | 0.00% | +320.0% | Added |
| Public Employees Retirement System of Ohio | 83,139 | $1.92M | 0.01% | +67,151+420.0% | Added |
| LPL Financial LLC | 83,370 | $1.93M | 0.00% | +7,792+10.3% | Added |
| Amalgamated Bank | 84,792 | $1.96M | 0.02% | +1,035+1.2% | Added |
| Squarepoint Ops LLC | 85,956 | $1.99M | 0.01% | −28,407−24.8% | Reduced |
| EAM Investors, LLC | 86,801 | $2.01M | 0.34% | +86,801 | New |
| Ingalls & Snyder LLC | 90,150 | $2.08M | 0.10% | −10,335−10.3% | Reduced |
| Citigroup Inc | 90,231 | $2.08M | 0.00% | −19,515−17.8% | Reduced |
| Group One Trading, L.P. | 95,715 | $2.21M | 0.05% | +75,420+371.6% | Added |
| Macquarie Group Ltd | 95,814 | $2.21M | 0.00% | −129,924−57.6% | Reduced |
| Granite Point Capital Management, L.P. | 96,977 | $2.24M | 0.87% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 98,089 | $2.27M | 0.22% | +56,969+138.5% | Added |
| American International Group, Inc. | 101,661 | $2.35M | 0.01% | +5,071+5.3% | Added |
| SEI Investments Co | 102,420 | $2.36M | 0.00% | +24,795+31.9% | Added |
| Odey Asset Management Group Ltd | 110,862 | $2.56M | 0.68% | −72,315−39.5% | Reduced |
| Schroder Investment Management Group | 112,825 | $2.61M | 0.00% | +112,825 | New |
| State of New Jersey Common Pension Fund D | 115,984 | $2.68M | 0.01% | −22,839−16.5% | Reduced |
| Baird Financial Group, Inc. | 116,177 | $2.69M | 0.01% | +5,164+4.7% | Added |
| State of Wisconsin Investment Board | 117,660 | $2.72M | 0.01% | −1,200−1.0% | Reduced |
| State of Alaska, Department of Revenue | 117,884 | $2.72M | 0.03% | +7,462+6.8% | Added |
| Texas Permanent School Fund | 119,498 | $2.76M | 0.03% | +585+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,483 | $2.83M | 0.03% | +300.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 122,721 | $2.84M | 0.01% | +122,721 | New |
| Nisa Investment Advisors, LLC | 123,685 | $2.86M | 0.02% | 00.0% | Unchanged |
| Tairen Capital Ltd | 124,000 | $2.87M | 0.72% | +124,000 | New |
| Stephens Inc | 126,392 | $2.92M | 0.05% | +126,392 | New |
| Thrivent Financial for Lutherans | 130,576 | $3.02M | 0.01% | +121+0.1% | Added |
| Great West Life Assurance Co | 137,451 | $3.20M | 0.01% | +1,627+1.2% | Added |
| E. Ohman J:or Asset Management AB | 139,497 | $3.22M | 0.10% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 146,777 | $3.39M | 0.62% | −679−0.5% | Reduced |
| Raymond James & Associates | 146,836 | $3.39M | 0.00% | +63,631+76.5% | Added |
| UBS Asset Management Americas Inc | 149,618 | $3.46M | 0.00% | −49,387−24.8% | Reduced |
| Canal Insurance CO | 150,000 | $3.47M | 1.18% | +50,000+50.0% | Added |
| Barclays PLC | 159,145 | $3.68M | 0.00% | +47,724+42.8% | Added |
| Comerica Bank | 147,784 | $3.73M | 0.02% | −1,019−0.7% | Reduced |
| KBC Group NV | 167,654 | $3.87M | 0.01% | +7,973+5.0% | Added |
| Paloma Partners Management Co | 169,219 | $3.91M | 0.17% | +37,073+28.1% | Added |
| Vontobel Holding Ltd. | 182,079 | $4.21M | 0.04% | −1,982−1.1% | Reduced |
| Prudential Financial Inc | 173,241 | $4.31M | 0.01% | +2,599+1.5% | Added |
| Natixis Advisors, L.P. | 187,391 | $4.33M | 0.02% | +15,929+9.3% | Added |
| BNP Paribas Arbitrage, SA | 191,117 | $4.42M | 0.01% | +134,438+237.2% | Added |
| Bragg Financial Advisors, Inc | 191,539 | $4.43M | 0.28% | −421−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 195,084 | $4.49M | 0.19% | +195,084 | New |
| UBS Group AG | 204,112 | $4.72M | 0.00% | −48,484−19.2% | Reduced |
| California State Teachers Retirement System | 207,512 | $4.80M | 0.01% | +4,981+2.5% | Added |
| New York State Teachers Retirement System | 214,942 | $4.97M | 0.01% | 00.0% | Unchanged |
| RWC Asset Management LLP | 233,637 | $5.40M | 0.16% | −112,955−32.6% | Reduced |
| Susquehanna International Group, LLP | 234,504 | $5.42M | 0.01% | −6,700−2.8% | Reduced |
| Ruffer LLP | 234,395 | $5.53M | 0.17% | −195,670−45.5% | Reduced |
| Alliancebernstein L.P. | 241,580 | $5.58M | 0.00% | −14,390−5.6% | Reduced |
| Credit Suisse AG | 253,950 | $5.87M | 0.00% | −75,107−22.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 262,540 | $6.07M | 0.01% | +59,674+29.4% | Added |
| Pendal Group Limited | 263,460 | $6.09M | 0.05% | +263,460 | New |
| Employees Retirement System of Texas | 268,000 | $6.19M | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 274,415 | $6.34M | 0.02% | +274,415 | New |
| Wells Fargo & Company | 290,563 | $6.71M | 0.00% | −68,507−19.1% | Reduced |
| 1492 Capital Management LLC | 301,539 | $6.97M | 3.57% | −1,465−0.5% | Reduced |
| Swiss National Bank | 323,935 | $7.49M | 0.00% | +1,500+0.5% | Added |
| Public Sector Pension Investment Board | 325,693 | $7.53M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 341,879 | $7.90M | 0.10% | +224,067+190.2% | Added |
| Rhumbline Advisers | 378,178 | $8.74M | 0.01% | −40,398−9.7% | Reduced |
| Essex Investment Management Co LLC | 381,440 | $8.81M | 1.08% | +1,578+0.4% | Added |
| Segall Bryant & Hamill, LLC | 419,867 | $9.70M | 0.09% | +11,373+2.8% | Added |
| Penn Capital Management Co Inc | 426,431 | $9.86M | 0.99% | +56,816+15.4% | Added |
| Lisanti Capital Growth, LLC | 428,350 | $9.90M | 1.46% | −31,080−6.8% | Reduced |
| Victory Capital Management Inc | 432,370 | $9.99M | 0.01% | −15,860−3.5% | Reduced |
| Goldman Sachs Group Inc | 445,033 | $10.3M | 0.00% | −27,488−5.8% | Reduced |
| Axel Capital Management, LLC | 450,000 | $10.4M | 5.84% | −326,000−42.0% | Reduced |
| Peregrine Capital Management LLC | 462,041 | $10.7M | 0.22% | −378,731−45.0% | Reduced |
| DnB Asset Management AS | 513,931 | $11.9M | 0.08% | −3,017−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 518,100 | $12.0M | 0.03% | +518,100 | New |
| Nuveen Asset Management, LLC | 504,560 | $12.5M | 0.00% | −287,511−36.3% | Reduced |
| ExodusPoint Capital Management, LP | 543,708 | $12.6M | 0.19% | +179,498+49.3% | Added |
| New York State Common Retirement Fund | 565,543 | $13.1M | 0.01% | +58,264+11.5% | Added |
| Amundi | 579,040 | $13.4M | 0.01% | −252,597−30.4% | Reduced |
| Citadel Advisors LLC | 579,990 | $13.4M | 0.01% | −1,820,038−75.8% | Reduced |