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, Q1 2022
Institutional positions in Livent Corp. as of Mar 31, 2022. 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
- 371
- +20 vs. Q4 2021
- Shares held
- 157.0M
- +680.5K (+0.4%) vs. Q4 2021
- Total value
- $4.09B
- +$277.3M (+7.3%) vs. Q4 2021
- New holders
- 62
- 143 more added
- Sold out
- 42
- 98 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,674,467 | $669.3M | 0.02% | +797,187+3.2% | Added |
| Vanguard Group Inc | 17,627,545 | $459.5M | 0.01% | +109,353+0.6% | Added |
| Ameriprise Financial Inc | 9,733,002 | $253.7M | 0.07% | +1,749,502+21.9% | Added |
| Wellington Management Group LLP | 7,824,996 | $204.0M | 0.03% | +421,082+5.7% | Added |
| State Street Corp | 5,189,875 | $135.3M | 0.01% | +190,369+3.8% | Added |
| Joho Capital LLC | 4,273,080 | $111.4M | 15.90% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,185,862 | $109.1M | 0.23% | −116,878−2.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,809,183 | $99.3M | 0.48% | +1,836,831+93.1% | Added |
| Bank of New York Mellon Corp | 3,352,780 | $87.4M | 0.02% | −833,452−19.9% | Reduced |
| Handelsbanken Fonder AB | 3,297,360 | $86.0M | 0.48% | −2,346,347−41.6% | Reduced |
| Allianz Asset Management GmbH | 2,799,333 | $73.0M | 0.06% | +736,174+35.7% | Added |
| Geode Capital Management, LLC | 2,782,782 | $72.5M | 0.01% | +89,693+3.3% | Added |
| Federated Hermes, Inc. | 2,585,000 | $67.4M | 0.15% | −133,991−4.9% | Reduced |
| Morgan Stanley | 2,547,513 | $66.4M | 0.01% | −996,478−28.1% | Reduced |
| Northern Trust Corp | 2,380,451 | $62.1M | 0.01% | −43,263−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,313,394 | $60.3M | 0.02% | −148,463−6.0% | Reduced |
| Invesco Ltd. | 2,136,522 | $55.7M | 0.01% | +46,870+2.2% | Added |
| Van Eck Associates Corp | 2,042,056 | $53.2M | 0.11% | +377,913+22.7% | Added |
| Lord, Abbett & Co. LLC | 2,012,824 | $52.5M | 0.14% | −1,466,355−42.1% | Reduced |
| Norges Bank | 1,953,311 | $50.9M | 0.01% | +133,556+7.3% | Added |
| Ensign Peak Advisors, Inc | 1,914,067 | $49.9M | 0.10% | −1,702,602−47.1% | Reduced |
| Leeward Investments, LLC - MA | 1,898,404 | $49.5M | 1.96% | +1,898,404 | New |
| Legal & General Group Plc | 1,694,890 | $44.2M | 0.01% | +77,740+4.8% | Added |
| Westwood Holdings Group Inc. | 1,592,925 | $41.5M | 0.38% | +46,378+3.0% | Added |
| Granite Investment Partners, LLC | 1,545,930 | $40.3M | 1.37% | −23,036−1.5% | Reduced |
| First Trust Advisors LP | 1,353,991 | $35.3M | 0.04% | −335,298−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,316,093 | $34.3M | 0.01% | +28,995+2.3% | Added |
| Price T Rowe Associates Inc | 1,167,704 | $30.4M | 0.00% | +1,111,818+1,989.4% | Added |
| Alps Advisors Inc | 1,098,713 | $28.6M | 0.31% | +1,098,713 | New |
| Principal Financial Group Inc | 1,095,679 | $28.6M | 0.02% | −146,042−11.8% | Reduced |
| Voloridge Investment Management, LLC | 1,088,315 | $28.4M | 0.16% | +160,598+17.3% | Added |
| Millennium Management LLC | 1,039,268 | $27.1M | 0.03% | +547,949+111.5% | Added |
| Frontier Capital Management Co LLC | 969,025 | $25.3M | 0.23% | +275,400+39.7% | Added |
| Driehaus Capital Management LLC | 950,476 | $24.8M | 0.30% | −358,118−27.4% | Reduced |
| DnB Asset Management AS | 839,284 | $21.9M | 0.13% | +396,415+89.5% | Added |
| D. E. Shaw & Co., Inc. | 797,413 | $20.8M | 0.03% | +289,121+56.9% | Added |
| New York State Common Retirement Fund | 783,736 | $20.4M | 0.02% | +217,960+38.5% | Added |
| Amundi | 757,546 | $19.6M | 0.01% | +616,346+436.5% | Added |
| Parametric Portfolio Associates LLC | 748,707 | $19.5M | 0.01% | +18,191+2.5% | Added |
| Thornburg Investment Management Inc | 724,611 | $18.9M | 0.25% | −39,364−5.2% | Reduced |
| FMR LLC | 697,227 | $18.2M | 0.00% | −181,116−20.6% | Reduced |
| Lisanti Capital Growth, LLC | 683,246 | $17.8M | 2.00% | +368,196+116.9% | Added |
| National Bank of Canada | 631,311 | $16.3M | 0.06% | +558,042+761.6% | Added |
| CIBC Private Wealth Group, LLC | 601,181 | $15.7M | 0.03% | +3,231+0.5% | Added |
| Bank of America Corp | 538,477 | $14.0M | 0.00% | −239,952−30.8% | Reduced |
| Goldman Sachs Group Inc | 480,478 | $12.5M | 0.00% | +89,446+22.9% | Added |
| ExodusPoint Capital Management, LP | 463,675 | $12.1M | 0.18% | −89,915−16.2% | Reduced |
| Nordea Investment Management AB | 446,636 | $11.8M | 0.01% | +229,236+105.4% | Added |
| Segall Bryant & Hamill, LLC | 441,766 | $11.5M | 0.11% | +1,082+0.2% | Added |
| Nuveen Asset Management, LLC | 468,539 | $11.4M | 0.00% | +6,663+1.4% | Added |
| Penn Capital Management Co Inc | 483,285 | $11.3M | 1.16% | +58,953+13.9% | Added |
| Rhumbline Advisers | 416,737 | $10.9M | 0.01% | +35,322+9.3% | Added |
| RWC Asset Management LLP | 407,121 | $10.6M | 0.29% | +285,108+233.7% | Added |
| Citadel Advisors LLC | 383,913 | $10.0M | 0.01% | −14,240−3.6% | Reduced |
| Swiss National Bank | 382,035 | $9.96M | 0.01% | +26,600+7.5% | Added |
| Royce & Associates LP | 379,085 | $9.88M | 0.08% | +14,872+4.1% | Added |
| Victory Capital Management Inc | 447,370 | $9.56M | 0.01% | +15,624+3.6% | Added |
| Barclays PLC | 364,717 | $9.51M | 0.01% | −112,879−23.6% | Reduced |
| Agf Investments Inc. | 325,000 | $8.47M | 0.06% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 324,040 | $8.45M | 1.05% | −28,057−8.0% | Reduced |
| 1492 Capital Management LLC | 318,459 | $8.30M | 4.41% | +7,098+2.3% | Added |
| Two Sigma Investments, LP | 310,538 | $8.10M | 0.02% | −347,037−52.8% | Reduced |
| UBS Group AG | 309,417 | $8.07M | 0.00% | +15,914+5.4% | Added |
| Susquehanna International Group, LLP | 307,766 | $8.02M | 0.01% | +86,338+39.0% | Added |
| Renaissance Technologies LLC | 304,700 | $7.94M | 0.01% | −2,182,200−87.7% | Reduced |
| Public Sector Pension Investment Board | 301,563 | $7.86M | 0.05% | −27,530−8.4% | Reduced |
| State of Wisconsin Investment Board | 301,317 | $7.86M | 0.02% | +187,357+164.4% | Added |
| Wells Fargo & Company | 287,049 | $7.48M | 0.00% | −179,579−38.5% | Reduced |
| Alliancebernstein L.P. | 271,264 | $7.07M | 0.00% | +15,711+6.1% | Added |
| Tairen Capital Ltd | 250,600 | $6.53M | 0.83% | +126,600+102.1% | Added |
| Balyasny Asset Management LLC | 238,093 | $6.21M | 0.03% | −184,516−43.7% | Reduced |
| Credit Suisse AG | 236,121 | $6.16M | 0.01% | +15,584+7.1% | Added |
| Natixis Advisors, L.P. | 227,012 | $5.92M | 0.02% | +46,714+25.9% | Added |
| JPMorgan Chase & Co | 220,033 | $5.74M | 0.00% | −189,691−46.3% | Reduced |
| New York State Teachers Retirement System | 217,142 | $5.66M | 0.01% | +200+0.1% | Added |
| California State Teachers Retirement System | 207,007 | $5.40M | 0.01% | −17,828−7.9% | Reduced |
| Russell Investments Group, Ltd. | 200,442 | $5.22M | 0.01% | +114,326+132.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 197,693 | $5.15M | 0.05% | +17,174+9.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 196,762 | $5.13M | 0.19% | +12,530+6.8% | Added |
| Bragg Financial Advisors, Inc | 192,016 | $5.01M | 0.29% | +477+0.2% | Added |
| Baird Financial Group, Inc. | 190,274 | $4.96M | 0.01% | +70,608+59.0% | Added |
| Raymond James & Associates | 185,213 | $4.83M | 0.00% | +40,304+27.8% | Added |
| Prudential Financial Inc | 177,087 | $4.62M | 0.01% | +5,501+3.2% | Added |
| Canal Insurance CO | 172,300 | $4.49M | 1.24% | +50,000+40.9% | Added |
| UBS Asset Management Americas Inc | 170,440 | $4.44M | 0.00% | +13,171+8.4% | Added |
| Neuberger Berman Group LLC | 168,161 | $4.38M | 0.00% | +35,948+27.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 167,334 | $4.36M | 0.02% | −47,297−22.0% | Reduced |
| Citigroup Inc | 167,032 | $4.36M | 0.00% | +29,525+21.5% | Added |
| Deutsche Bank AG | 156,022 | $4.07M | 0.00% | −319,412−67.2% | Reduced |
| Two Sigma Advisers, LP | 155,915 | $4.07M | 0.01% | −5,700−3.5% | Reduced |
| Shellback Capital, LP | 151,853 | $3.96M | 0.52% | +151,853 | New |
| Castleark Management LLC | 151,340 | $3.94M | 0.17% | +22,850+17.8% | Added |
| Jennison Associates LLC | 151,005 | $3.94M | 0.00% | +3,965+2.7% | Added |
| Cubist Systematic Strategies, LLC | 150,598 | $3.93M | 0.03% | −32,163−17.6% | Reduced |
| Jump Financial, LLC | 147,028 | $3.83M | 0.16% | +109,915+296.2% | Added |
| Isthmus Partners, LLC | 145,501 | $3.79M | 0.62% | +1,227+0.9% | Added |
| Yousif Capital Management, LLC | 144,576 | $3.77M | 0.04% | −1,940−1.3% | Reduced |
| Great West Life Assurance Co | 139,532 | $3.73M | 0.01% | +529+0.4% | Added |
| KBC Group NV | 136,379 | $3.56M | 0.01% | −25,754−15.9% | Reduced |
| Comerica Bank | 136,875 | $3.52M | 0.03% | −1,940−1.4% | Reduced |