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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 238,093 | $6.21M | 0.03% | −184,516−43.7% | Reduced |
| Tairen Capital Ltd | 250,600 | $6.53M | 0.83% | +126,600+102.1% | Added |
| Alliancebernstein L.P. | 271,264 | $7.07M | 0.00% | +15,711+6.1% | Added |
| Wells Fargo & Company | 287,049 | $7.48M | 0.00% | −179,579−38.5% | Reduced |
| State of Wisconsin Investment Board | 301,317 | $7.86M | 0.02% | +187,357+164.4% | Added |
| Public Sector Pension Investment Board | 301,563 | $7.86M | 0.05% | −27,530−8.4% | Reduced |
| Renaissance Technologies LLC | 304,700 | $7.94M | 0.01% | −2,182,200−87.7% | Reduced |
| Susquehanna International Group, LLP | 307,766 | $8.02M | 0.01% | +86,338+39.0% | Added |
| UBS Group AG | 309,417 | $8.07M | 0.00% | +15,914+5.4% | Added |
| Two Sigma Investments, LP | 310,538 | $8.10M | 0.02% | −347,037−52.8% | Reduced |
| 1492 Capital Management LLC | 318,459 | $8.30M | 4.41% | +7,098+2.3% | Added |
| Essex Investment Management Co LLC | 324,040 | $8.45M | 1.05% | −28,057−8.0% | Reduced |
| Agf Investments Inc. | 325,000 | $8.47M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 364,717 | $9.51M | 0.01% | −112,879−23.6% | Reduced |
| Victory Capital Management Inc | 447,370 | $9.56M | 0.01% | +15,624+3.6% | Added |
| Royce & Associates LP | 379,085 | $9.88M | 0.08% | +14,872+4.1% | Added |
| Swiss National Bank | 382,035 | $9.96M | 0.01% | +26,600+7.5% | Added |
| Citadel Advisors LLC | 383,913 | $10.0M | 0.01% | −14,240−3.6% | Reduced |
| RWC Asset Management LLP | 407,121 | $10.6M | 0.29% | +285,108+233.7% | Added |
| Rhumbline Advisers | 416,737 | $10.9M | 0.01% | +35,322+9.3% | Added |
| Penn Capital Management Co Inc | 483,285 | $11.3M | 1.16% | +58,953+13.9% | Added |
| Nuveen Asset Management, LLC | 468,539 | $11.4M | 0.00% | +6,663+1.4% | Added |
| Segall Bryant & Hamill, LLC | 441,766 | $11.5M | 0.11% | +1,082+0.2% | Added |
| Nordea Investment Management AB | 446,636 | $11.8M | 0.01% | +229,236+105.4% | Added |
| ExodusPoint Capital Management, LP | 463,675 | $12.1M | 0.18% | −89,915−16.2% | Reduced |
| Goldman Sachs Group Inc | 480,478 | $12.5M | 0.00% | +89,446+22.9% | Added |
| Bank of America Corp | 538,477 | $14.0M | 0.00% | −239,952−30.8% | Reduced |
| CIBC Private Wealth Group, LLC | 601,181 | $15.7M | 0.03% | +3,231+0.5% | Added |
| National Bank of Canada | 631,311 | $16.3M | 0.06% | +558,042+761.6% | Added |
| Lisanti Capital Growth, LLC | 683,246 | $17.8M | 2.00% | +368,196+116.9% | Added |
| FMR LLC | 697,227 | $18.2M | 0.00% | −181,116−20.6% | Reduced |
| Thornburg Investment Management Inc | 724,611 | $18.9M | 0.25% | −39,364−5.2% | Reduced |
| Parametric Portfolio Associates LLC | 748,707 | $19.5M | 0.01% | +18,191+2.5% | Added |
| Amundi | 757,546 | $19.6M | 0.01% | +616,346+436.5% | Added |
| New York State Common Retirement Fund | 783,736 | $20.4M | 0.02% | +217,960+38.5% | Added |
| D. E. Shaw & Co., Inc. | 797,413 | $20.8M | 0.03% | +289,121+56.9% | Added |
| DnB Asset Management AS | 839,284 | $21.9M | 0.13% | +396,415+89.5% | Added |
| Driehaus Capital Management LLC | 950,476 | $24.8M | 0.30% | −358,118−27.4% | Reduced |
| Frontier Capital Management Co LLC | 969,025 | $25.3M | 0.23% | +275,400+39.7% | Added |
| Millennium Management LLC | 1,039,268 | $27.1M | 0.03% | +547,949+111.5% | Added |
| Voloridge Investment Management, LLC | 1,088,315 | $28.4M | 0.16% | +160,598+17.3% | Added |
| Principal Financial Group Inc | 1,095,679 | $28.6M | 0.02% | −146,042−11.8% | Reduced |
| Alps Advisors Inc | 1,098,713 | $28.6M | 0.31% | +1,098,713 | New |
| Price T Rowe Associates Inc | 1,167,704 | $30.4M | 0.00% | +1,111,818+1,989.4% | Added |
| Charles Schwab Investment Management Inc | 1,316,093 | $34.3M | 0.01% | +28,995+2.3% | Added |
| First Trust Advisors LP | 1,353,991 | $35.3M | 0.04% | −335,298−19.8% | Reduced |
| Granite Investment Partners, LLC | 1,545,930 | $40.3M | 1.37% | −23,036−1.5% | Reduced |
| Westwood Holdings Group Inc. | 1,592,925 | $41.5M | 0.38% | +46,378+3.0% | Added |
| Legal & General Group Plc | 1,694,890 | $44.2M | 0.01% | +77,740+4.8% | Added |
| Leeward Investments, LLC - MA | 1,898,404 | $49.5M | 1.96% | +1,898,404 | New |
| Ensign Peak Advisors, Inc | 1,914,067 | $49.9M | 0.10% | −1,702,602−47.1% | Reduced |
| Norges Bank | 1,953,311 | $50.9M | 0.01% | +133,556+7.3% | Added |
| Lord, Abbett & Co. LLC | 2,012,824 | $52.5M | 0.14% | −1,466,355−42.1% | Reduced |
| Van Eck Associates Corp | 2,042,056 | $53.2M | 0.11% | +377,913+22.7% | Added |
| Invesco Ltd. | 2,136,522 | $55.7M | 0.01% | +46,870+2.2% | Added |
| Dimensional Fund Advisors LP | 2,313,394 | $60.3M | 0.02% | −148,463−6.0% | Reduced |
| Northern Trust Corp | 2,380,451 | $62.1M | 0.01% | −43,263−1.8% | Reduced |
| Morgan Stanley | 2,547,513 | $66.4M | 0.01% | −996,478−28.1% | Reduced |
| Federated Hermes, Inc. | 2,585,000 | $67.4M | 0.15% | −133,991−4.9% | Reduced |
| Geode Capital Management, LLC | 2,782,782 | $72.5M | 0.01% | +89,693+3.3% | Added |
| Allianz Asset Management GmbH | 2,799,333 | $73.0M | 0.06% | +736,174+35.7% | Added |
| Handelsbanken Fonder AB | 3,297,360 | $86.0M | 0.48% | −2,346,347−41.6% | Reduced |
| Bank of New York Mellon Corp | 3,352,780 | $87.4M | 0.02% | −833,452−19.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,809,183 | $99.3M | 0.48% | +1,836,831+93.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,185,862 | $109.1M | 0.23% | −116,878−2.7% | Reduced |
| Joho Capital LLC | 4,273,080 | $111.4M | 15.90% | 00.0% | Unchanged |
| State Street Corp | 5,189,875 | $135.3M | 0.01% | +190,369+3.8% | Added |
| Wellington Management Group LLP | 7,824,996 | $204.0M | 0.03% | +421,082+5.7% | Added |
| Ameriprise Financial Inc | 9,733,002 | $253.7M | 0.07% | +1,749,502+21.9% | Added |
| Vanguard Group Inc | 17,627,545 | $459.5M | 0.01% | +109,353+0.6% | Added |
| BlackRock Inc. | 25,674,467 | $669.3M | 0.02% | +797,187+3.2% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −109,760−100.0% | Sold out |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −96,412−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −81,261−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −82,956−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −82,956−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −66,016−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −60,414−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,951−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,097−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,237−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,850−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Overbrook Management Corp | 0 | $0 | 0.00% | −27,690−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −21,733−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,837−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −18,615−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,477−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16,219−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,291−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −10,291−100.0% | Sold out |