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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 112,825 | $2.61M | 0.00% | +112,825 | New |
| Odey Asset Management Group Ltd | 110,862 | $2.56M | 0.68% | −72,315−39.5% | Reduced |
| SEI Investments Co | 102,420 | $2.36M | 0.00% | +24,795+31.9% | Added |
| American International Group, Inc. | 101,661 | $2.35M | 0.01% | +5,071+5.3% | Added |
| Seven Eight Capital, LP | 98,089 | $2.27M | 0.22% | +56,969+138.5% | Added |
| Granite Point Capital Management, L.P. | 96,977 | $2.24M | 0.87% | 00.0% | Unchanged |
| Macquarie Group Ltd | 95,814 | $2.21M | 0.00% | −129,924−57.6% | Reduced |
| Group One Trading, L.P. | 95,715 | $2.21M | 0.05% | +75,420+371.6% | Added |
| Citigroup Inc | 90,231 | $2.08M | 0.00% | −19,515−17.8% | Reduced |
| Ingalls & Snyder LLC | 90,150 | $2.08M | 0.10% | −10,335−10.3% | Reduced |
| EAM Investors, LLC | 86,801 | $2.01M | 0.34% | +86,801 | New |
| Squarepoint Ops LLC | 85,956 | $1.99M | 0.01% | −28,407−24.8% | Reduced |
| Amalgamated Bank | 84,792 | $1.96M | 0.02% | +1,035+1.2% | Added |
| LPL Financial LLC | 83,370 | $1.93M | 0.00% | +7,792+10.3% | Added |
| Public Employees Retirement System of Ohio | 83,139 | $1.92M | 0.01% | +67,151+420.0% | Added |
| Manufacturers Life Insurance Company, The | 82,975 | $1.92M | 0.00% | +320.0% | Added |
| Affinity Wealth Management LLC | 83,103 | $1.90M | 0.39% | +83,103 | New |
| Dynamic Technology Lab Private Ltd | 78,410 | $1.81M | 0.22% | +78,410 | New |
| Tudor Investment Corp Et Al | 78,366 | $1.81M | 0.04% | −65−0.1% | Reduced |
| 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 |
| Gamco Investors, Inc. Et Al | 76,000 | $1.76M | 0.02% | +7,900+11.6% | Added |
| Susquehanna Fundamental Investments, LLC | 73,674 | $1.70M | 0.03% | −41,019−35.8% | Reduced |
| CoreCommodity Management, LLC | 73,501 | $1.70M | 0.48% | +33,700+84.7% | Added |
| Bank of Montreal | 73,053 | $1.67M | 0.00% | +10,941+17.6% | Added |
| Occudo Quantitative Strategies LP | 71,091 | $1.64M | 0.20% | +18,151+34.3% | Added |
| Toroso Investments, LLC | 70,709 | $1.63M | 0.06% | +8,221+13.2% | Added |
| Point72 Asset Management, L.P. | 70,200 | $1.62M | 0.01% | +70,200 | New |
| State of Tennessee, Treasury Department | 67,651 | $1.56M | 0.01% | +4,617+7.3% | Added |
| Virtue Capital Management, LLC | 65,435 | $1.51M | 0.27% | −2,224−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,228 | $1.51M | 0.01% | +20,688+46.4% | Added |
| Oppenheimer & Co Inc | 64,438 | $1.49M | 0.03% | −700−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 64,394 | $1.49M | 0.02% | +4,410+7.4% | Added |
| State Board of Administration of Florida Retirement System | 64,141 | $1.48M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 63,450 | $1.48M | 0.04% | +63,450 | New |
| Truist Financial Corp | 63,287 | $1.46M | 0.00% | +9,325+17.3% | Added |
| Blueshift Asset Management, LLC | 62,350 | $1.44M | 0.08% | +30,988+98.8% | Added |
| S&CO Inc | 61,765 | $1.43M | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 61,343 | $1.42M | 0.00% | +3,034+5.2% | Added |
| Price T Rowe Associates Inc | 60,017 | $1.39M | 0.00% | +1,145+1.9% | Added |
| MetLife Investment Management | 56,083 | $1.30M | 0.01% | +2,714+5.1% | Added |
| Jump Financial, LLC | 55,022 | $1.27M | 0.09% | −81,271−59.6% | Reduced |
| Regent Investment Management LLC | 54,825 | $1.27M | 0.30% | −3,800−6.5% | Reduced |
| Envestnet Asset Management Inc | 53,939 | $1.25M | 0.00% | +6,978+14.9% | Added |
| Krane Funds Advisors LLC | 53,190 | $1.23M | 0.03% | −6,828−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 51,509 | $1.19M | 0.00% | +9,328+22.1% | Added |
| Mariner, LLC | 50,153 | $1.16M | 0.01% | +546+1.1% | Added |
| Cinctive Capital Management LP | 50,000 | $1.16M | 0.06% | +50,000 | New |
| Algert Global LLC | 46,149 | $1.07M | 0.14% | +24,837+116.5% | Added |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.06M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,919 | $1.06M | 0.00% | −59,535−56.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,868 | $1.06M | 0.01% | +7,100+18.3% | Added |
| Metropolitan Life Insurance Co | 42,430 | $980.6K | 0.01% | +3,363+8.6% | Added |
| HRT Financial LP | 41,588 | $961.0K | 0.01% | +15,100+57.0% | Added |
| Prescott Group Capital Management, L.L.C. | 40,097 | $927.0K | 0.25% | +18,000+81.5% | Added |
| Arizona State Retirement System | 39,923 | $923.0K | 0.01% | +154+0.4% | Added |
| Gotham Asset Management, LLC | 39,213 | $906.0K | 0.04% | +39,213 | New |
| The PNC Financial Services Group, Inc. | 37,337 | $863.0K | 0.00% | −1,266−3.3% | Reduced |
| Spouting Rock Asset Management, LLC | 36,942 | $854.0K | 0.43% | +36,942 | New |
| NN Investment Partners Holdings N.V. | 36,800 | $851.0K | 0.00% | +36,800 | New |
| AQR Capital Management LLC | 35,532 | $821.0K | 0.00% | +24,384+218.7% | Added |
| Lazard Asset Management LLC | 35,044 | $809.0K | 0.00% | +35,044 | New |
| Capital Fund Management S.A. | 34,224 | $790.9K | 0.02% | −15,141−30.7% | Reduced |
| Quadrature Capital Ltd | 33,223 | $768.0K | 0.03% | +33,223 | New |
| Hanseatic Management Services Inc | 31,056 | $718.0K | 1.24% | +2,696+9.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $647.0K | 0.21% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,871 | $644.0K | 0.01% | +10,638+61.7% | Added |
| Overbrook Management Corp | 27,690 | $640.0K | 0.14% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 27,105 | $626.0K | 0.01% | +50+0.2% | Added |
| Gabelli Funds LLC | 26,339 | $609.0K | 0.00% | +3,986+17.8% | Added |
| Public Employees Retirement Association of Colorado | 26,083 | $603.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,727 | $594.0K | 0.00% | −2,084−7.5% | Reduced |
| HighTower Advisors, LLC | 25,517 | $589.0K | 0.00% | +5,148+25.3% | Added |
| ProShare Advisors LLC | 24,939 | $576.0K | 0.00% | −17,535−41.3% | Reduced |
| Private Advisor Group, LLC | 24,728 | $571.0K | 0.00% | +4,035+19.5% | Added |
| Schonfeld Strategic Advisors LLC | 24,633 | $570.0K | 0.01% | +24,633 | New |
| Simplex Trading, LLC | 28,629 | $565.0K | 0.02% | −181−0.6% | Reduced |
| Walleye Trading LLC | 23,847 | $551.0K | 0.01% | −23,235−49.4% | Reduced |
| Guggenheim Capital LLC | 23,815 | $550.0K | 0.00% | −18,952−44.3% | Reduced |
| American Century Companies Inc | 23,629 | $546.0K | 0.00% | +2,205+10.3% | Added |
| Teacher Retirement System of Texas | 23,579 | $545.0K | 0.00% | +4,416+23.0% | Added |
| Cowa, LLC | 23,300 | $538.0K | 0.31% | +6,511+38.8% | Added |
| Perigon Wealth Management, LLC | 22,459 | $519.0K | 0.05% | −807−3.5% | Reduced |
| Toth Financial Advisory Corp | 22,325 | $516.0K | 0.08% | +22,325 | New |
| StoneX Group Inc. | 21,660 | $501.0K | 0.07% | +21,660 | New |
| Mutual of America Capital Management LLC | 21,542 | $498.0K | 0.00% | −1,103−4.9% | Reduced |
| Wolverine Trading, LLC | 21,778 | $495.0K | 0.01% | +21,778 | New |
| SG Americas Securities, LLC | 21,013 | $486.0K | 0.00% | −96,864−82.2% | Reduced |
| Commonwealth Equity Services, LLC | 20,940 | $483.0K | 0.00% | +9,727+86.7% | Added |
| Capital Management Corp | 20,250 | $468.0K | 0.10% | −172,575−89.5% | Reduced |
| Ghisallo Capital Management LLC | 20,000 | $462.0K | 0.02% | −730,000−97.3% | Reduced |
| Canton Hathaway, LLC | 20,000 | $462.0K | 0.13% | −2,200−9.9% | Reduced |
| Man Group plc | 19,944 | $461.0K | 0.00% | −154,029−88.5% | Reduced |
| Storebrand Asset Management AS | 19,661 | $454.4K | 0.00% | +19,661 | New |
| Addison Capital Co | 19,643 | $454.0K | 0.21% | −24−0.1% | Reduced |
| Franklin Resources Inc | 19,000 | $439.0K | 0.00% | +90.0% | Added |
| O'Neil Global Advisors, Inc. | 18,949 | $438.0K | 0.34% | +18,949 | New |
| Fifth Third Bancorp | 18,847 | $436.0K | 0.00% | +3,337+21.5% | Added |
| Engineers Gate Manager LP | 18,106 | $418.0K | 0.02% | −1,954−9.7% | Reduced |
| First Eagle Investment Management, LLC | 17,918 | $414.0K | 0.00% | +14,600+440.0% | Added |