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 |
|---|---|---|---|---|---|
| Canal Insurance CO | 122,300 | $2.98M | 0.88% | −27,700−18.5% | Reduced |
| RWC Asset Management LLP | 122,013 | $2.98M | 0.08% | −111,624−47.8% | Reduced |
| Baird Financial Group, Inc. | 119,666 | $2.92M | 0.01% | +3,489+3.0% | Added |
| Seldon Capital LP | 117,554 | $2.87M | 1.84% | +117,554 | New |
| Texas Permanent School Fund | 117,001 | $2.85M | 0.04% | −2,497−2.1% | Reduced |
| State of Alaska, Department of Revenue | 114,354 | $2.79M | 0.03% | −3,530−3.0% | Reduced |
| State of Wisconsin Investment Board | 113,960 | $2.78M | 0.01% | −3,700−3.1% | Reduced |
| Qube Research & Technologies Ltd | 109,760 | $2.68M | 0.02% | +81,889+293.8% | Added |
| Nisa Investment Advisors, LLC | 114,612 | $2.64M | 0.02% | −9,073−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 104,916 | $2.56M | 0.01% | −86,201−45.1% | Reduced |
| State of New Jersey Common Pension Fund D | 101,323 | $2.47M | 0.01% | −14,661−12.6% | Reduced |
| Axel Capital Management, LLC | 100,000 | $2.44M | 2.39% | −350,000−77.8% | Reduced |
| American International Group, Inc. | 98,498 | $2.40M | 0.01% | −3,163−3.1% | Reduced |
| Macquarie Group Ltd | 97,088 | $2.37M | 0.00% | +1,274+1.3% | Added |
| Granite Point Capital Management, L.P. | 96,977 | $2.36M | 0.92% | 00.0% | Unchanged |
| 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 |
| SEI Investments Co | 93,093 | $2.27M | 0.00% | −9,327−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 92,611 | $2.26M | 0.01% | +9,472+11.4% | Added |
| Gamco Investors, Inc. Et Al | 92,000 | $2.24M | 0.02% | +16,000+21.1% | Added |
| LPL Financial LLC | 90,668 | $2.21M | 0.00% | +7,298+8.8% | Added |
| Ingalls & Snyder LLC | 89,230 | $2.17M | 0.10% | −920−1.0% | Reduced |
| Russell Investments Group, Ltd. | 86,116 | $2.10M | 0.00% | +8,246+10.6% | Added |
| Amalgamated Bank | 83,175 | $2.03M | 0.01% | −1,617−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 81,603 | $1.99M | 0.00% | −1,372−1.7% | Reduced |
| Ergoteles LLC | 81,261 | $1.98M | 0.08% | +81,261 | New |
| 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 |
| Louisiana State Employees Retirement System | 78,200 | $1.91M | 0.04% | +400+0.5% | Added |
| Ruffer LLP | 73,603 | $1.88M | 0.05% | −160,792−68.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 73,674 | $1.80M | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 73,269 | $1.79M | 0.01% | +73,269 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,607 | $1.72M | 0.01% | +5,379+8.2% | Added |
| Truist Financial Corp | 70,132 | $1.71M | 0.00% | +6,845+10.8% | Added |
| Voya Investment Management LLC | 68,685 | $1.68M | 0.00% | +7,342+12.0% | Added |
| State of Tennessee, Treasury Department | 67,651 | $1.65M | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 66,868 | $1.63M | 0.21% | +66,868 | New |
| Virtue Capital Management, LLC | 66,016 | $1.61M | 0.24% | +581+0.9% | Added |
| Maryland State Retirement & Pension System | 64,414 | $1.57M | 0.04% | +964+1.5% | Added |
| Krane Funds Advisors LLC | 64,245 | $1.57M | 0.04% | +11,055+20.8% | Added |
| Oppenheimer & Co Inc | 63,552 | $1.55M | 0.03% | −886−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 63,084 | $1.54M | 0.00% | −1,057−1.6% | Reduced |
| Envestnet Asset Management Inc | 63,051 | $1.54M | 0.00% | +9,112+16.9% | Added |
| Oregon Public Employees Retirement Fund | 62,609 | $1.53M | 0.02% | −1,785−2.8% | Reduced |
| S&CO Inc | 61,765 | $1.50M | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 61,505 | $1.50M | 0.02% | +39,963+185.5% | Added |
| Advisor Group Holdings, Inc. | 60,425 | $1.49M | 0.00% | +8,916+17.3% | Added |
| Schroder Investment Management Group | 60,414 | $1.47M | 0.00% | −52,411−46.5% | Reduced |
| NN Investment Partners Holdings N.V. | 59,600 | $1.45M | 0.01% | +22,800+62.0% | Added |
| Toroso Investments, LLC | 58,914 | $1.44M | 0.04% | −11,795−16.7% | Reduced |
| EAM Investors, LLC | 56,951 | $1.39M | 0.23% | −29,850−34.4% | Reduced |
| MetLife Investment Management | 56,083 | $1.37M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,886 | $1.36M | 0.00% | −4,131−6.9% | Reduced |
| PFS Investments Inc. | 54,678 | $1.33M | 0.03% | +54,678 | New |
| Regent Investment Management LLC | 54,025 | $1.32M | 0.29% | −800−1.5% | Reduced |
| Bank of Montreal | 52,976 | $1.31M | 0.00% | −20,077−27.5% | Reduced |
| Mariner, LLC | 53,540 | $1.30M | 0.01% | +3,387+6.8% | Added |
| Quantbot Technologies LP | 52,066 | $1.27M | 0.10% | +47,971+1,171.5% | Added |
| Engineers Gate Manager LP | 50,790 | $1.24M | 0.06% | +32,684+180.5% | Added |
| PEAK6 Investments LLC | 50,596 | $1.23M | 0.03% | +50,596 | New |
| Commonwealth Equity Services, LLC | 49,486 | $1.21M | 0.00% | +28,546+136.3% | Added |
| Stiles Financial Services Inc | 49,067 | $1.20M | 0.58% | +49,067 | New |
| Twinbeech Capital LP | 46,538 | $1.14M | 0.06% | +46,538 | New |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.12M | 0.14% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 45,868 | $1.12M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 43,478 | $1.06M | 0.01% | +3,555+8.9% | Added |
| Metropolitan Life Insurance Co | 42,430 | $1.03M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 41,918 | $1.02M | 0.00% | +24,000+133.9% | Added |
| Polar Capital Holdings Plc | 41,714 | $1.02M | 0.01% | +41,714 | New |
| ProShare Advisors LLC | 40,441 | $985.0K | 0.00% | +15,502+62.2% | Added |
| Prescott Group Capital Management, L.L.C. | 40,097 | $978.0K | 0.22% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 39,912 | $973.0K | 0.00% | +39,912 | New |
| Aigen Investment Management, LP | 33,237 | $910.0K | 0.06% | +18,290+122.4% | Added |
| Jump Financial, LLC | 37,113 | $905.0K | 0.06% | −17,909−32.5% | Reduced |
| The PNC Financial Services Group, Inc. | 36,290 | $883.0K | 0.00% | −1,047−2.8% | Reduced |
| Level Four Advisory Services, LLC | 34,512 | $841.0K | 0.06% | +19,562+130.8% | Added |
| Lazard Asset Management LLC | 34,292 | $836.0K | 0.00% | −752−2.1% | Reduced |
| CoreCommodity Management, LLC | 34,259 | $835.0K | 0.23% | −39,242−53.4% | Reduced |
| Trexquant Investment LP | 33,850 | $825.0K | 0.05% | +22,435+196.5% | Added |
| HighTower Advisors, LLC | 33,439 | $805.0K | 0.00% | +7,922+31.0% | Added |
| Hanseatic Management Services Inc | 32,210 | $785.0K | 1.28% | +1,154+3.7% | Added |
| Teacher Retirement System of Texas | 30,557 | $745.0K | 0.00% | +6,978+29.6% | Added |
| Cinctive Capital Management LP | 30,000 | $731.0K | 0.03% | −20,000−40.0% | Reduced |
| Janus Henderson Group PLC | 29,797 | $727.0K | 0.00% | +14,999+101.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $683.0K | 0.21% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,749 | $677.0K | 0.00% | +6,736+32.1% | Added |
| Overbrook Management Corp | 27,690 | $675.0K | 0.14% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 27,000 | $658.0K | 0.00% | −43,200−61.5% | Reduced |
| Gabelli Funds LLC | 26,439 | $645.0K | 0.00% | +100+0.4% | Added |
| Great Valley Advisor Group, Inc. | 26,235 | $640.0K | 0.04% | +26,235 | New |
| Public Employees Retirement Association of Colorado | 26,083 | $636.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,379 | $619.0K | 0.00% | +651+2.6% | Added |
| Stifel Financial Corp | 24,992 | $609.0K | 0.00% | −735−2.9% | Reduced |
| Canton Hathaway, LLC | 23,200 | $566.0K | 0.15% | +3,200+16.0% | Added |
| StoneX Group Inc. | 23,160 | $564.6K | 0.07% | +1,500+6.9% | Added |
| Perigon Wealth Management, LLC | 22,798 | $556.0K | 0.04% | +339+1.5% | Added |
| Cowa, LLC | 22,238 | $542.0K | 0.27% | −1,062−4.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 21,733 | $530.0K | 0.01% | +21,733 | New |
| Guggenheim Capital LLC | 21,671 | $528.0K | 0.00% | −2,144−9.0% | Reduced |
| AQR Capital Management LLC | 21,112 | $515.0K | 0.00% | −14,420−40.6% | Reduced |