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 |
|---|---|---|---|---|---|
| Bank of America Corp | 658,140 | $15.2M | 0.00% | +145,815+28.5% | Added |
| Parametric Portfolio Associates LLC | 744,691 | $17.2M | 0.01% | +154,286+26.1% | Added |
| JPMorgan Chase & Co | 817,925 | $18.9M | 0.00% | +287,794+54.3% | Added |
| Royce & Associates LP | 878,913 | $20.3M | 0.15% | −472,841−35.0% | Reduced |
| FMR LLC | 906,511 | $20.9M | 0.00% | −480,833−34.7% | Reduced |
| Voloridge Investment Management, LLC | 923,344 | $21.3M | 0.14% | +195,552+26.9% | Added |
| Driehaus Capital Management LLC | 926,200 | $21.4M | 0.25% | +926,200 | New |
| Frontier Capital Management Co LLC | 1,038,147 | $24.0M | 0.19% | −600,932−36.7% | Reduced |
| Deutsche Bank AG | 1,098,362 | $25.4M | 0.01% | +38,018+3.6% | Added |
| Two Sigma Investments, LP | 1,129,548 | $26.1M | 0.07% | +669,377+145.5% | Added |
| Millennium Management LLC | 1,216,061 | $28.1M | 0.04% | +598,211+96.8% | Added |
| Charles Schwab Investment Management Inc | 1,267,040 | $29.3M | 0.01% | +23,118+1.9% | Added |
| Principal Financial Group Inc | 1,273,721 | $29.4M | 0.02% | −287,411−18.4% | Reduced |
| First Trust Advisors LP | 1,334,067 | $30.8M | 0.03% | −68,698−4.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,453,333 | $33.6M | 0.08% | −135,894−8.6% | Reduced |
| Granite Investment Partners, LLC | 1,494,212 | $34.5M | 1.07% | −6,851−0.5% | Reduced |
| Westwood Holdings Group Inc. | 1,596,809 | $36.9M | 0.40% | +1,390,135+672.6% | Added |
| Norges Bank | 1,692,680 | $39.1M | 0.01% | +396,656+30.6% | Added |
| Renaissance Technologies LLC | 1,830,800 | $42.3M | 0.05% | +677,300+58.7% | Added |
| Van Eck Associates Corp | 1,843,479 | $42.6M | 0.11% | +237,812+14.8% | Added |
| Federated Hermes, Inc. | 1,875,000 | $43.3M | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,967,779 | $45.5M | 0.01% | +168,045+9.3% | Added |
| Invesco Ltd. | 1,996,321 | $46.1M | 0.01% | −837,835−29.6% | Reduced |
| Allianz Asset Management GmbH | 2,048,032 | $47.3M | 0.04% | +54,313+2.7% | Added |
| Morgan Stanley | 2,205,519 | $51.0M | 0.01% | +321,470+17.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,327,296 | $53.8M | 0.27% | +345,229+17.4% | Added |
| Northern Trust Corp | 2,413,231 | $55.8M | 0.01% | +131,823+5.8% | Added |
| Dimensional Fund Advisors LP | 2,456,847 | $56.8M | 0.02% | +58,439+2.4% | Added |
| Royal Bank of Canada | 2,505,367 | $57.9M | 0.02% | −40,143−1.6% | Reduced |
| Geode Capital Management, LLC | 2,600,000 | $60.1M | 0.01% | +101,819+4.1% | Added |
| Bank of New York Mellon Corp | 3,870,332 | $89.4M | 0.02% | −1,847,234−32.3% | Reduced |
| Joho Capital LLC | 4,273,080 | $98.8M | 13.28% | +496,000+13.1% | Added |
| Ensign Peak Advisors, Inc | 4,348,462 | $100.5M | 0.21% | −581,677−11.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,751,467 | $109.8M | 0.28% | +823,001+20.9% | Added |
| State Street Corp | 4,868,475 | $112.5M | 0.01% | +134,588+2.8% | Added |
| Handelsbanken Fonder AB | 5,811,758 | $134.3M | 0.70% | +1,0000.0% | Added |
| Wellington Management Group LLP | 7,397,439 | $171.0M | 0.03% | −48,214−0.6% | Reduced |
| Ameriprise Financial Inc | 8,485,230 | $196.1M | 0.06% | +83,365+1.0% | Added |
| Vanguard Group Inc | 17,344,653 | $400.8M | 0.01% | +283,156+1.7% | Added |
| BlackRock Inc. | 24,305,323 | $561.7M | 0.02% | +609,643+2.6% | Added |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −617,360−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −466,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −349,871−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −151,676−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,548−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −27,625−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,945−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −20,615−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −15,725−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −14,369−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,321−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −14,021−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| GoalVest Advisory LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |