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, Q4 2021
Institutional positions in Livent Corp. as of Dec 31, 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
- 357
- +21 vs. Q3 2021
- Shares held
- 156.3M
- +2.47M (+1.6%) vs. Q3 2021
- Total value
- $3.81B
- +$254.3M (+7.2%) vs. Q3 2021
- New holders
- 60
- 122 more added
- Sold out
- 39
- 105 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,877,280 | $606.5M | 0.02% | +571,957+2.4% | Added |
| Vanguard Group Inc | 17,518,192 | $427.1M | 0.01% | +173,539+1.0% | Added |
| Ameriprise Financial Inc | 7,983,500 | $194.6M | 0.05% | −501,730−5.9% | Reduced |
| Wellington Management Group LLP | 7,403,914 | $180.5M | 0.03% | +6,475+0.1% | Added |
| Handelsbanken Fonder AB | 5,643,707 | $137.6M | 0.68% | −168,051−2.9% | Reduced |
| State Street Corp | 4,999,506 | $121.9M | 0.01% | +131,031+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,302,740 | $104.9M | 0.22% | −448,727−9.4% | Reduced |
| Joho Capital LLC | 4,273,080 | $104.2M | 14.41% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 4,186,232 | $102.1M | 0.02% | +315,900+8.2% | Added |
| Ensign Peak Advisors, Inc | 3,616,669 | $88.2M | 0.17% | −731,793−16.8% | Reduced |
| Morgan Stanley | 3,543,991 | $86.4M | 0.01% | +1,338,472+60.7% | Added |
| Lord, Abbett & Co. LLC | 3,479,179 | $84.8M | 0.19% | +3,466,138+26,578.8% | Added |
| Federated Hermes, Inc. | 2,718,991 | $66.3M | 0.12% | +843,991+45.0% | Added |
| Geode Capital Management, LLC | 2,693,089 | $65.7M | 0.01% | +93,089+3.6% | Added |
| Renaissance Technologies LLC | 2,486,900 | $60.6M | 0.08% | +656,100+35.8% | Added |
| Dimensional Fund Advisors LP | 2,461,857 | $60.0M | 0.02% | +5,010+0.2% | Added |
| Northern Trust Corp | 2,423,714 | $59.1M | 0.01% | +10,483+0.4% | Added |
| Royal Bank of Canada | 2,107,974 | $51.4M | 0.01% | −397,393−15.9% | Reduced |
| Invesco Ltd. | 2,089,652 | $50.9M | 0.01% | +93,331+4.7% | Added |
| Allianz Asset Management GmbH | 2,063,159 | $50.3M | 0.04% | +15,127+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,972,352 | $48.1M | 0.23% | −354,944−15.3% | Reduced |
| Norges Bank | 1,819,755 | $44.4M | 0.01% | +127,075+7.5% | Added |
| First Trust Advisors LP | 1,689,289 | $41.2M | 0.04% | +355,222+26.6% | Added |
| Van Eck Associates Corp | 1,664,143 | $40.6M | 0.09% | −179,336−9.7% | Reduced |
| Legal & General Group Plc | 1,617,150 | $39.4M | 0.01% | −350,629−17.8% | Reduced |
| Granite Investment Partners, LLC | 1,568,966 | $38.3M | 1.12% | +74,754+5.0% | Added |
| Westwood Holdings Group Inc. | 1,546,547 | $37.7M | 0.34% | −50,262−3.1% | Reduced |
| Driehaus Capital Management LLC | 1,308,594 | $31.9M | 0.33% | +382,394+41.3% | Added |
| Charles Schwab Investment Management Inc | 1,287,098 | $31.4M | 0.01% | +20,058+1.6% | Added |
| Principal Financial Group Inc | 1,241,721 | $30.3M | 0.02% | −32,000−2.5% | Reduced |
| Voloridge Investment Management, LLC | 927,717 | $22.6M | 0.12% | +4,373+0.5% | Added |
| FMR LLC | 878,343 | $21.4M | 0.00% | −28,168−3.1% | Reduced |
| Bank of America Corp | 778,429 | $19.0M | 0.00% | +120,289+18.3% | Added |
| Thornburg Investment Management Inc | 763,975 | $18.6M | 0.22% | +763,975 | New |
| Parametric Portfolio Associates LLC | 730,516 | $17.8M | 0.01% | −14,175−1.9% | Reduced |
| Frontier Capital Management Co LLC | 693,625 | $16.9M | 0.13% | −344,522−33.2% | Reduced |
| Two Sigma Investments, LP | 657,575 | $16.0M | 0.04% | −471,973−41.8% | Reduced |
| CIBC Private Wealth Group, LLC | 597,950 | $14.6M | 0.03% | −855,383−58.9% | Reduced |
| New York State Common Retirement Fund | 565,776 | $13.8M | 0.01% | +2330.0% | Added |
| ExodusPoint Capital Management, LP | 553,590 | $13.5M | 0.17% | +9,882+1.8% | Added |
| D. E. Shaw & Co., Inc. | 508,292 | $12.4M | 0.02% | +495,978+4,027.8% | Added |
| Millennium Management LLC | 491,319 | $12.0M | 0.01% | −724,742−59.6% | Reduced |
| Barclays PLC | 477,596 | $11.6M | 0.01% | +318,451+200.1% | Added |
| Deutsche Bank AG | 475,434 | $11.6M | 0.01% | −622,928−56.7% | Reduced |
| Wells Fargo & Company | 466,628 | $11.4M | 0.00% | +176,065+60.6% | Added |
| Nuveen Asset Management, LLC | 461,876 | $11.0M | 0.00% | −42,684−8.5% | Reduced |
| DnB Asset Management AS | 442,869 | $10.8M | 0.06% | −71,062−13.8% | Reduced |
| Segall Bryant & Hamill, LLC | 440,684 | $10.7M | 0.10% | +20,817+5.0% | Added |
| Victory Capital Management Inc | 431,746 | $10.5M | 0.01% | −624−0.1% | Reduced |
| Balyasny Asset Management LLC | 422,609 | $10.3M | 0.04% | +422,609 | New |
| JPMorgan Chase & Co | 409,724 | $9.99M | 0.00% | −408,201−49.9% | Reduced |
| Penn Capital Management Co Inc | 424,332 | $9.95M | 1.00% | −2,099−0.5% | Reduced |
| Citadel Advisors LLC | 398,153 | $9.71M | 0.01% | −181,837−31.4% | Reduced |
| Goldman Sachs Group Inc | 391,032 | $9.53M | 0.00% | −54,001−12.1% | Reduced |
| Rhumbline Advisers | 381,415 | $9.30M | 0.01% | +3,237+0.9% | Added |
| Royce & Associates LP | 364,213 | $8.88M | 0.07% | −514,700−58.6% | Reduced |
| Swiss National Bank | 355,435 | $8.67M | 0.01% | +31,500+9.7% | Added |
| Essex Investment Management Co LLC | 352,097 | $8.58M | 0.98% | −29,343−7.7% | Reduced |
| Public Sector Pension Investment Board | 329,093 | $8.02M | 0.04% | +3,400+1.0% | Added |
| Agf Investments Inc. | 325,000 | $7.92M | 0.06% | +325,000 | New |
| Lisanti Capital Growth, LLC | 315,050 | $7.68M | 1.11% | −113,300−26.5% | Reduced |
| 1492 Capital Management LLC | 311,361 | $7.59M | 3.76% | +9,822+3.3% | Added |
| UBS Group AG | 293,503 | $7.16M | 0.00% | +89,391+43.8% | Added |
| Alliancebernstein L.P. | 255,553 | $6.23M | 0.00% | +13,973+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 247,353 | $6.03M | 0.01% | −15,187−5.8% | Reduced |
| California State Teachers Retirement System | 224,835 | $5.48M | 0.01% | +17,323+8.3% | Added |
| Nordea Investment Management AB | 217,400 | $5.48M | 0.01% | +203,472+1,460.9% | Added |
| Susquehanna International Group, LLP | 221,428 | $5.40M | 0.01% | −13,076−5.6% | Reduced |
| Credit Suisse AG | 220,537 | $5.38M | 0.00% | −33,413−13.2% | Reduced |
| Prudential Financial Inc | 171,586 | $5.30M | 0.01% | −1,655−1.0% | Reduced |
| New York State Teachers Retirement System | 216,942 | $5.29M | 0.01% | +2,000+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 214,631 | $5.23M | 0.03% | +91,910+74.9% | Added |
| Squarepoint Ops LLC | 204,111 | $4.98M | 0.02% | +118,155+137.5% | Added |
| Jane Street Group, LLC | 188,782 | $4.60M | 0.01% | +142,863+311.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 184,232 | $4.49M | 0.18% | −10,852−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 182,761 | $4.46M | 0.04% | −159,118−46.5% | Reduced |
| Bragg Financial Advisors, Inc | 191,539 | $4.43M | 0.28% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,519 | $4.40M | 0.05% | +58,036+47.4% | Added |
| Natixis Advisors, L.P. | 180,298 | $4.40M | 0.02% | −7,093−3.8% | Reduced |
| KBC Group NV | 162,133 | $3.95M | 0.01% | −5,521−3.3% | Reduced |
| Two Sigma Advisers, LP | 161,615 | $3.94M | 0.01% | −112,800−41.1% | Reduced |
| UBS Asset Management Americas Inc | 157,269 | $3.83M | 0.00% | +7,651+5.1% | Added |
| Jennison Associates LLC | 147,040 | $3.58M | 0.00% | +147,040 | New |
| Yousif Capital Management, LLC | 146,516 | $3.57M | 0.04% | +146,516 | New |
| E. Ohman J:or Asset Management AB | 145,686 | $3.55M | 0.10% | +6,189+4.4% | Added |
| Raymond James & Associates | 144,909 | $3.53M | 0.00% | −1,927−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 144,471 | $3.52M | 0.31% | +73,380+103.2% | Added |
| Isthmus Partners, LLC | 144,274 | $3.52M | 0.59% | −2,503−1.7% | Reduced |
| Vontobel Holding Ltd. | 142,190 | $3.47M | 0.03% | −39,889−21.9% | Reduced |
| Amundi | 141,200 | $3.46M | 0.00% | −437,840−75.6% | Reduced |
| Great West Life Assurance Co | 139,003 | $3.39M | 0.01% | +1,552+1.1% | Added |
| Citigroup Inc | 137,507 | $3.35M | 0.00% | +47,276+52.4% | Added |
| American Century Companies Inc | 137,400 | $3.35M | 0.00% | +113,771+481.5% | Added |
| Neuberger Berman Group LLC | 132,213 | $3.21M | 0.00% | +132,213 | New |
| Thrivent Financial for Lutherans | 131,492 | $3.21M | 0.01% | +916+0.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 130,544 | $3.18M | 0.01% | −387,556−74.8% | Reduced |
| Castleark Management LLC | 128,490 | $3.13M | 0.12% | +128,490 | New |
| Comerica Bank | 138,815 | $3.05M | 0.02% | −8,969−6.1% | Reduced |
| Afton Capital Management LLC | 125,000 | $3.05M | 5.98% | +125,000 | New |
| Tairen Capital Ltd | 124,000 | $3.02M | 0.47% | 00.0% | Unchanged |