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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 40,279 | $1.05M | 0.00% | +367+0.9% | Added |
| Commonwealth Equity Services, LLC | 42,625 | $1.11M | 0.00% | −6,861−13.9% | Reduced |
| ClariVest Asset Management LLC | 42,615 | $1.11M | 0.04% | +42,615 | New |
| Arizona State Retirement System | 43,676 | $1.14M | 0.01% | +198+0.5% | Added |
| Verition Fund Management LLC | 44,272 | $1.15M | 0.02% | +44,272 | New |
| Teachers Retirement System of the State of Kentucky | 45,868 | $1.20M | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.20M | 0.16% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 46,304 | $1.21M | 0.10% | −98,167−67.9% | Reduced |
| Polar Capital Holdings Plc | 46,714 | $1.22M | 0.01% | +5,000+12.0% | Added |
| Lazard Asset Management LLC | 47,786 | $1.25M | 0.00% | +13,494+39.4% | Added |
| Alpha DNA Investment Management LLC | 48,497 | $1.26M | 0.90% | +48,497 | New |
| Stiles Financial Services Inc | 51,467 | $1.36M | 0.68% | +2,400+4.9% | Added |
| Jade Capital Advisors, LLC | 53,776 | $1.40M | 0.94% | +53,776 | New |
| Bank of Montreal | 53,559 | $1.40M | 0.00% | +583+1.1% | Added |
| Advisor Group Holdings, Inc. | 62,457 | $1.44M | 0.00% | +2,032+3.4% | Added |
| Regent Investment Management LLC | 57,025 | $1.49M | 0.34% | +3,000+5.6% | Added |
| NN Investment Partners Holdings N.V. | 59,600 | $1.55M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 61,209 | $1.60M | 0.02% | −1,400−2.2% | Reduced |
| Krane Funds Advisors LLC | 61,622 | $1.61M | 0.07% | −2,623−4.1% | Reduced |
| S&CO Inc | 61,765 | $1.61M | 0.11% | 00.0% | Unchanged |
| PFS Investments Inc. | 61,949 | $1.61M | 0.03% | +7,271+13.3% | Added |
| Granite Point Capital Management, L.P. | 61,977 | $1.62M | 0.82% | −35,000−36.1% | Reduced |
| Quantbot Technologies LP | 62,787 | $1.64M | 0.14% | +10,721+20.6% | Added |
| Toroso Investments, LLC | 62,922 | $1.64M | 0.05% | +4,008+6.8% | Added |
| State Board of Administration of Florida Retirement System | 63,084 | $1.65M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 64,342 | $1.68M | 0.03% | +790+1.2% | Added |
| Dynamic Technology Lab Private Ltd | 64,628 | $1.69M | 0.20% | +64,628 | New |
| Maryland State Retirement & Pension System | 64,792 | $1.69M | 0.05% | +378+0.6% | Added |
| Williams Jones Wealth Management, LLC. | 64,980 | $1.69M | 0.02% | +49,980+333.2% | Added |
| Afton Capital Management LLC | 65,000 | $1.70M | 3.60% | −60,000−48.0% | Reduced |
| Truist Financial Corp | 65,630 | $1.71M | 0.00% | −4,502−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 66,220 | $1.73M | 0.00% | −15,383−18.9% | Reduced |
| Envestnet Asset Management Inc | 68,159 | $1.78M | 0.00% | +5,108+8.1% | Added |
| Concentric Capital Strategies, LP | 69,200 | $1.80M | 0.69% | +69,200 | New |
| Voya Investment Management LLC | 69,271 | $1.81M | 0.00% | +586+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,399 | $1.81M | 0.01% | −1,208−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 73,674 | $1.92M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 75,391 | $1.94M | 0.00% | −17,702−19.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,020 | $1.96M | 0.00% | −172,333−69.7% | Reduced |
| LMCG Investments, LLC | 75,509 | $1.97M | 0.11% | +75,509 | New |
| Louisiana State Employees Retirement System | 78,500 | $2.02M | 0.05% | +300+0.4% | Added |
| Amalgamated Bank | 79,710 | $2.08M | 0.02% | −3,465−4.2% | Reduced |
| Amalgamated Financial Corp. | 79,710 | $2.08M | 0.02% | +79,710 | New |
| Ingalls & Snyder LLC | 81,530 | $2.13M | 0.10% | −7,700−8.6% | Reduced |
| Mutual of America Capital Management LLC | 82,755 | $2.16M | 0.02% | +21,250+34.6% | Added |
| LPL Financial LLC | 84,287 | $2.20M | 0.00% | −6,381−7.0% | Reduced |
| EFG Asset Management (North America) Corp. | 84,637 | $2.21M | 0.33% | +17,769+26.6% | Added |
| Eaton Vance Management | 84,752 | $2.21M | 0.00% | +80,564+1,923.7% | Added |
| MetLife Investment Management | 86,337 | $2.25M | 0.01% | +30,254+53.9% | Added |
| Public Employees Retirement System of Ohio | 87,493 | $2.28M | 0.01% | −5,118−5.5% | Reduced |
| Mariner, LLC | 90,398 | $2.36M | 0.01% | +36,858+68.8% | Added |
| Schonfeld Strategic Advisors LLC | 91,400 | $2.38M | 0.03% | +91,400 | New |
| PEAK6 Investments LLC | 92,033 | $2.40M | 0.07% | +41,437+81.9% | Added |
| American International Group, Inc. | 92,800 | $2.42M | 0.01% | −5,698−5.8% | Reduced |
| HRT Financial LP | 93,697 | $2.44M | 0.02% | +93,697 | New |
| Gamco Investors, Inc. Et Al | 96,070 | $2.50M | 0.02% | +4,070+4.4% | Added |
| First Eagle Investment Management, LLC | 97,716 | $2.55M | 0.01% | +55,798+133.1% | Added |
| BNP Paribas Arbitrage, SA | 97,908 | $2.55M | 0.01% | −7,008−6.7% | Reduced |
| State of Tennessee, Treasury Department | 105,766 | $2.76M | 0.01% | +38,115+56.3% | Added |
| State of Alaska, Department of Revenue | 112,714 | $2.94M | 0.03% | −1,640−1.4% | Reduced |
| Royal Bank of Canada | 113,104 | $2.95M | 0.00% | −1,994,870−94.6% | Reduced |
| Nisa Investment Advisors, LLC | 114,372 | $2.98M | 0.02% | −240−0.2% | Reduced |
| Texas Permanent School Fund | 114,549 | $2.99M | 0.04% | −2,452−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 117,489 | $3.06M | 0.01% | +16,166+16.0% | Added |
| Seldon Capital LP | 117,554 | $3.06M | 1.80% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 123,317 | $3.21M | 0.01% | −7,227−5.5% | Reduced |
| Ruffer LLP | 125,059 | $3.26M | 0.08% | +51,456+69.9% | Added |
| E. Ohman J:or Asset Management AB | 127,591 | $3.33M | 0.11% | −18,095−12.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 129,772 | $3.38M | 0.85% | +129,772 | New |
| Thrivent Financial for Lutherans | 131,534 | $3.43M | 0.01% | +420.0% | Added |
| Vontobel Holding Ltd. | 131,723 | $3.43M | 0.03% | −10,467−7.4% | Reduced |
| Comerica Bank | 136,875 | $3.52M | 0.03% | −1,940−1.4% | Reduced |
| KBC Group NV | 136,379 | $3.56M | 0.01% | −25,754−15.9% | Reduced |
| Great West Life Assurance Co | 139,532 | $3.73M | 0.01% | +529+0.4% | Added |
| Yousif Capital Management, LLC | 144,576 | $3.77M | 0.04% | −1,940−1.3% | Reduced |
| Isthmus Partners, LLC | 145,501 | $3.79M | 0.62% | +1,227+0.9% | Added |
| Jump Financial, LLC | 147,028 | $3.83M | 0.16% | +109,915+296.2% | Added |
| Cubist Systematic Strategies, LLC | 150,598 | $3.93M | 0.03% | −32,163−17.6% | Reduced |
| Jennison Associates LLC | 151,005 | $3.94M | 0.00% | +3,965+2.7% | Added |
| Castleark Management LLC | 151,340 | $3.94M | 0.17% | +22,850+17.8% | Added |
| Shellback Capital, LP | 151,853 | $3.96M | 0.52% | +151,853 | New |
| Two Sigma Advisers, LP | 155,915 | $4.07M | 0.01% | −5,700−3.5% | Reduced |
| Deutsche Bank AG | 156,022 | $4.07M | 0.00% | −319,412−67.2% | Reduced |
| Citigroup Inc | 167,032 | $4.36M | 0.00% | +29,525+21.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 167,334 | $4.36M | 0.02% | −47,297−22.0% | Reduced |
| Neuberger Berman Group LLC | 168,161 | $4.38M | 0.00% | +35,948+27.2% | Added |
| UBS Asset Management Americas Inc | 170,440 | $4.44M | 0.00% | +13,171+8.4% | Added |
| Canal Insurance CO | 172,300 | $4.49M | 1.24% | +50,000+40.9% | Added |
| Prudential Financial Inc | 177,087 | $4.62M | 0.01% | +5,501+3.2% | Added |
| Raymond James & Associates | 185,213 | $4.83M | 0.00% | +40,304+27.8% | Added |
| Baird Financial Group, Inc. | 190,274 | $4.96M | 0.01% | +70,608+59.0% | Added |
| Bragg Financial Advisors, Inc | 192,016 | $5.01M | 0.29% | +477+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 196,762 | $5.13M | 0.19% | +12,530+6.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 197,693 | $5.15M | 0.05% | +17,174+9.5% | Added |
| Russell Investments Group, Ltd. | 200,442 | $5.22M | 0.01% | +114,326+132.8% | Added |
| California State Teachers Retirement System | 207,007 | $5.40M | 0.01% | −17,828−7.9% | Reduced |
| New York State Teachers Retirement System | 217,142 | $5.66M | 0.01% | +200+0.1% | Added |
| JPMorgan Chase & Co | 220,033 | $5.74M | 0.00% | −189,691−46.3% | Reduced |
| Natixis Advisors, L.P. | 227,012 | $5.92M | 0.02% | +46,714+25.9% | Added |
| Credit Suisse AG | 236,121 | $6.16M | 0.01% | +15,584+7.1% | Added |