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 |
|---|---|---|---|---|---|
| Bank of Montreal | 52,976 | $1.31M | 0.00% | −20,077−27.5% | Reduced |
| Regent Investment Management LLC | 54,025 | $1.32M | 0.29% | −800−1.5% | Reduced |
| PFS Investments Inc. | 54,678 | $1.33M | 0.03% | +54,678 | New |
| Price T Rowe Associates Inc | 55,886 | $1.36M | 0.00% | −4,131−6.9% | Reduced |
| MetLife Investment Management | 56,083 | $1.37M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 56,951 | $1.39M | 0.23% | −29,850−34.4% | Reduced |
| Toroso Investments, LLC | 58,914 | $1.44M | 0.04% | −11,795−16.7% | Reduced |
| NN Investment Partners Holdings N.V. | 59,600 | $1.45M | 0.01% | +22,800+62.0% | Added |
| Schroder Investment Management Group | 60,414 | $1.47M | 0.00% | −52,411−46.5% | Reduced |
| Advisor Group Holdings, Inc. | 60,425 | $1.49M | 0.00% | +8,916+17.3% | Added |
| Mutual of America Capital Management LLC | 61,505 | $1.50M | 0.02% | +39,963+185.5% | Added |
| S&CO Inc | 61,765 | $1.50M | 0.11% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 62,609 | $1.53M | 0.02% | −1,785−2.8% | Reduced |
| Envestnet Asset Management Inc | 63,051 | $1.54M | 0.00% | +9,112+16.9% | Added |
| State Board of Administration of Florida Retirement System | 63,084 | $1.54M | 0.00% | −1,057−1.6% | Reduced |
| Oppenheimer & Co Inc | 63,552 | $1.55M | 0.03% | −886−1.4% | Reduced |
| Krane Funds Advisors LLC | 64,245 | $1.57M | 0.04% | +11,055+20.8% | Added |
| Maryland State Retirement & Pension System | 64,414 | $1.57M | 0.04% | +964+1.5% | Added |
| Virtue Capital Management, LLC | 66,016 | $1.61M | 0.24% | +581+0.9% | Added |
| EFG Asset Management (North America) Corp. | 66,868 | $1.63M | 0.21% | +66,868 | New |
| State of Tennessee, Treasury Department | 67,651 | $1.65M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 68,685 | $1.68M | 0.00% | +7,342+12.0% | Added |
| Truist Financial Corp | 70,132 | $1.71M | 0.00% | +6,845+10.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,607 | $1.72M | 0.01% | +5,379+8.2% | Added |
| National Bank of Canada | 73,269 | $1.79M | 0.01% | +73,269 | New |
| Susquehanna Fundamental Investments, LLC | 73,674 | $1.80M | 0.05% | 00.0% | Unchanged |
| Ruffer LLP | 73,603 | $1.88M | 0.05% | −160,792−68.6% | Reduced |
| Louisiana State Employees Retirement System | 78,200 | $1.91M | 0.04% | +400+0.5% | Added |
| Affinity Wealth Management LLC | 82,956 | $1.94M | 0.40% | −147−0.2% | Reduced |
| Braun-Bostich & Associates Inc. | 82,956 | $1.94M | 0.46% | +82,956 | New |
| Ergoteles LLC | 81,261 | $1.98M | 0.08% | +81,261 | New |
| Manufacturers Life Insurance Company, The | 81,603 | $1.99M | 0.00% | −1,372−1.7% | Reduced |
| Amalgamated Bank | 83,175 | $2.03M | 0.01% | −1,617−1.9% | Reduced |
| Russell Investments Group, Ltd. | 86,116 | $2.10M | 0.00% | +8,246+10.6% | Added |
| Ingalls & Snyder LLC | 89,230 | $2.17M | 0.10% | −920−1.0% | Reduced |
| LPL Financial LLC | 90,668 | $2.21M | 0.00% | +7,298+8.8% | Added |
| Gamco Investors, Inc. Et Al | 92,000 | $2.24M | 0.02% | +16,000+21.1% | Added |
| Public Employees Retirement System of Ohio | 92,611 | $2.26M | 0.01% | +9,472+11.4% | Added |
| SEI Investments Co | 93,093 | $2.27M | 0.00% | −9,327−9.1% | Reduced |
| Group One Trading, L.P. | 96,412 | $2.35M | 0.04% | +697+0.7% | Added |
| Tudor Investment Corp Et Al | 96,450 | $2.35M | 0.05% | +18,084+23.1% | Added |
| Granite Point Capital Management, L.P. | 96,977 | $2.36M | 0.92% | 00.0% | Unchanged |
| Macquarie Group Ltd | 97,088 | $2.37M | 0.00% | +1,274+1.3% | Added |
| American International Group, Inc. | 98,498 | $2.40M | 0.01% | −3,163−3.1% | Reduced |
| Axel Capital Management, LLC | 100,000 | $2.44M | 2.39% | −350,000−77.8% | Reduced |
| State of New Jersey Common Pension Fund D | 101,323 | $2.47M | 0.01% | −14,661−12.6% | Reduced |
| BNP Paribas Arbitrage, SA | 104,916 | $2.56M | 0.01% | −86,201−45.1% | Reduced |
| Nisa Investment Advisors, LLC | 114,612 | $2.64M | 0.02% | −9,073−7.3% | Reduced |
| Qube Research & Technologies Ltd | 109,760 | $2.68M | 0.02% | +81,889+293.8% | Added |
| State of Wisconsin Investment Board | 113,960 | $2.78M | 0.01% | −3,700−3.1% | Reduced |
| State of Alaska, Department of Revenue | 114,354 | $2.79M | 0.03% | −3,530−3.0% | Reduced |
| Texas Permanent School Fund | 117,001 | $2.85M | 0.04% | −2,497−2.1% | Reduced |
| Seldon Capital LP | 117,554 | $2.87M | 1.84% | +117,554 | New |
| Baird Financial Group, Inc. | 119,666 | $2.92M | 0.01% | +3,489+3.0% | Added |
| RWC Asset Management LLP | 122,013 | $2.98M | 0.08% | −111,624−47.8% | Reduced |
| Canal Insurance CO | 122,300 | $2.98M | 0.88% | −27,700−18.5% | Reduced |
| Tairen Capital Ltd | 124,000 | $3.02M | 0.47% | 00.0% | Unchanged |
| Afton Capital Management LLC | 125,000 | $3.05M | 5.98% | +125,000 | New |
| Comerica Bank | 138,815 | $3.05M | 0.02% | −8,969−6.1% | Reduced |
| Castleark Management LLC | 128,490 | $3.13M | 0.12% | +128,490 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 130,544 | $3.18M | 0.01% | −387,556−74.8% | Reduced |
| Thrivent Financial for Lutherans | 131,492 | $3.21M | 0.01% | +916+0.7% | Added |
| Neuberger Berman Group LLC | 132,213 | $3.21M | 0.00% | +132,213 | New |
| American Century Companies Inc | 137,400 | $3.35M | 0.00% | +113,771+481.5% | Added |
| Citigroup Inc | 137,507 | $3.35M | 0.00% | +47,276+52.4% | Added |
| Great West Life Assurance Co | 139,003 | $3.39M | 0.01% | +1,552+1.1% | Added |
| Amundi | 141,200 | $3.46M | 0.00% | −437,840−75.6% | Reduced |
| Vontobel Holding Ltd. | 142,190 | $3.47M | 0.03% | −39,889−21.9% | Reduced |
| Isthmus Partners, LLC | 144,274 | $3.52M | 0.59% | −2,503−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 144,471 | $3.52M | 0.31% | +73,380+103.2% | Added |
| Raymond James & Associates | 144,909 | $3.53M | 0.00% | −1,927−1.3% | Reduced |
| E. Ohman J:or Asset Management AB | 145,686 | $3.55M | 0.10% | +6,189+4.4% | Added |
| Yousif Capital Management, LLC | 146,516 | $3.57M | 0.04% | +146,516 | New |
| Jennison Associates LLC | 147,040 | $3.58M | 0.00% | +147,040 | New |
| UBS Asset Management Americas Inc | 157,269 | $3.83M | 0.00% | +7,651+5.1% | Added |
| Two Sigma Advisers, LP | 161,615 | $3.94M | 0.01% | −112,800−41.1% | Reduced |
| KBC Group NV | 162,133 | $3.95M | 0.01% | −5,521−3.3% | Reduced |
| Natixis Advisors, L.P. | 180,298 | $4.40M | 0.02% | −7,093−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,519 | $4.40M | 0.05% | +58,036+47.4% | Added |
| Bragg Financial Advisors, Inc | 191,539 | $4.43M | 0.28% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 182,761 | $4.46M | 0.04% | −159,118−46.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 184,232 | $4.49M | 0.18% | −10,852−5.6% | Reduced |
| Jane Street Group, LLC | 188,782 | $4.60M | 0.01% | +142,863+311.1% | Added |
| Squarepoint Ops LLC | 204,111 | $4.98M | 0.02% | +118,155+137.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 214,631 | $5.23M | 0.03% | +91,910+74.9% | Added |
| New York State Teachers Retirement System | 216,942 | $5.29M | 0.01% | +2,000+0.9% | Added |
| Prudential Financial Inc | 171,586 | $5.30M | 0.01% | −1,655−1.0% | Reduced |
| Credit Suisse AG | 220,537 | $5.38M | 0.00% | −33,413−13.2% | Reduced |
| Susquehanna International Group, LLP | 221,428 | $5.40M | 0.01% | −13,076−5.6% | Reduced |
| Nordea Investment Management AB | 217,400 | $5.48M | 0.01% | +203,472+1,460.9% | Added |
| California State Teachers Retirement System | 224,835 | $5.48M | 0.01% | +17,323+8.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 247,353 | $6.03M | 0.01% | −15,187−5.8% | Reduced |
| Alliancebernstein L.P. | 255,553 | $6.23M | 0.00% | +13,973+5.8% | Added |
| UBS Group AG | 293,503 | $7.16M | 0.00% | +89,391+43.8% | Added |
| 1492 Capital Management LLC | 311,361 | $7.59M | 3.76% | +9,822+3.3% | Added |
| Lisanti Capital Growth, LLC | 315,050 | $7.68M | 1.11% | −113,300−26.5% | Reduced |
| Agf Investments Inc. | 325,000 | $7.92M | 0.06% | +325,000 | New |
| Public Sector Pension Investment Board | 329,093 | $8.02M | 0.04% | +3,400+1.0% | Added |
| Essex Investment Management Co LLC | 352,097 | $8.58M | 0.98% | −29,343−7.7% | Reduced |
| Swiss National Bank | 355,435 | $8.67M | 0.01% | +31,500+9.7% | Added |