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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 131,723 | $3.43M | 0.03% | −10,467−7.4% | Reduced |
| Thrivent Financial for Lutherans | 131,534 | $3.43M | 0.01% | +420.0% | Added |
| Fund Management at Engine No. 1 LLC | 129,772 | $3.38M | 0.85% | +129,772 | New |
| E. Ohman J:or Asset Management AB | 127,591 | $3.33M | 0.11% | −18,095−12.4% | Reduced |
| Ruffer LLP | 125,059 | $3.26M | 0.08% | +51,456+69.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 123,317 | $3.21M | 0.01% | −7,227−5.5% | Reduced |
| Seldon Capital LP | 117,554 | $3.06M | 1.80% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 117,489 | $3.06M | 0.01% | +16,166+16.0% | Added |
| Texas Permanent School Fund | 114,549 | $2.99M | 0.04% | −2,452−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 114,372 | $2.98M | 0.02% | −240−0.2% | Reduced |
| Royal Bank of Canada | 113,104 | $2.95M | 0.00% | −1,994,870−94.6% | Reduced |
| State of Alaska, Department of Revenue | 112,714 | $2.94M | 0.03% | −1,640−1.4% | Reduced |
| State of Tennessee, Treasury Department | 105,766 | $2.76M | 0.01% | +38,115+56.3% | Added |
| BNP Paribas Arbitrage, SA | 97,908 | $2.55M | 0.01% | −7,008−6.7% | Reduced |
| First Eagle Investment Management, LLC | 97,716 | $2.55M | 0.01% | +55,798+133.1% | Added |
| Gamco Investors, Inc. Et Al | 96,070 | $2.50M | 0.02% | +4,070+4.4% | Added |
| HRT Financial LP | 93,697 | $2.44M | 0.02% | +93,697 | New |
| American International Group, Inc. | 92,800 | $2.42M | 0.01% | −5,698−5.8% | Reduced |
| PEAK6 Investments LLC | 92,033 | $2.40M | 0.07% | +41,437+81.9% | Added |
| Schonfeld Strategic Advisors LLC | 91,400 | $2.38M | 0.03% | +91,400 | New |
| Mariner, LLC | 90,398 | $2.36M | 0.01% | +36,858+68.8% | Added |
| Public Employees Retirement System of Ohio | 87,493 | $2.28M | 0.01% | −5,118−5.5% | Reduced |
| MetLife Investment Management | 86,337 | $2.25M | 0.01% | +30,254+53.9% | Added |
| Eaton Vance Management | 84,752 | $2.21M | 0.00% | +80,564+1,923.7% | Added |
| EFG Asset Management (North America) Corp. | 84,637 | $2.21M | 0.33% | +17,769+26.6% | Added |
| LPL Financial LLC | 84,287 | $2.20M | 0.00% | −6,381−7.0% | Reduced |
| Mutual of America Capital Management LLC | 82,755 | $2.16M | 0.02% | +21,250+34.6% | Added |
| Ingalls & Snyder LLC | 81,530 | $2.13M | 0.10% | −7,700−8.6% | Reduced |
| 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 |
| Louisiana State Employees Retirement System | 78,500 | $2.02M | 0.05% | +300+0.4% | Added |
| LMCG Investments, LLC | 75,509 | $1.97M | 0.11% | +75,509 | New |
| Raymond James Financial Services Advisors, Inc. | 75,020 | $1.96M | 0.00% | −172,333−69.7% | Reduced |
| SEI Investments Co | 75,391 | $1.94M | 0.00% | −17,702−19.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 73,674 | $1.92M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,399 | $1.81M | 0.01% | −1,208−1.7% | Reduced |
| Voya Investment Management LLC | 69,271 | $1.81M | 0.00% | +586+0.9% | Added |
| Concentric Capital Strategies, LP | 69,200 | $1.80M | 0.69% | +69,200 | New |
| Envestnet Asset Management Inc | 68,159 | $1.78M | 0.00% | +5,108+8.1% | Added |
| Manufacturers Life Insurance Company, The | 66,220 | $1.73M | 0.00% | −15,383−18.9% | Reduced |
| Truist Financial Corp | 65,630 | $1.71M | 0.00% | −4,502−6.4% | Reduced |
| Afton Capital Management LLC | 65,000 | $1.70M | 3.60% | −60,000−48.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 64,980 | $1.69M | 0.02% | +49,980+333.2% | Added |
| Maryland State Retirement & Pension System | 64,792 | $1.69M | 0.05% | +378+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 64,628 | $1.69M | 0.20% | +64,628 | New |
| Oppenheimer & Co Inc | 64,342 | $1.68M | 0.03% | +790+1.2% | Added |
| State Board of Administration of Florida Retirement System | 63,084 | $1.65M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 62,922 | $1.64M | 0.05% | +4,008+6.8% | Added |
| Quantbot Technologies LP | 62,787 | $1.64M | 0.14% | +10,721+20.6% | Added |
| Granite Point Capital Management, L.P. | 61,977 | $1.62M | 0.82% | −35,000−36.1% | Reduced |
| PFS Investments Inc. | 61,949 | $1.61M | 0.03% | +7,271+13.3% | Added |
| S&CO Inc | 61,765 | $1.61M | 0.11% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 61,622 | $1.61M | 0.07% | −2,623−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 61,209 | $1.60M | 0.02% | −1,400−2.2% | Reduced |
| NN Investment Partners Holdings N.V. | 59,600 | $1.55M | 0.01% | 00.0% | Unchanged |
| Regent Investment Management LLC | 57,025 | $1.49M | 0.34% | +3,000+5.6% | Added |
| Advisor Group Holdings, Inc. | 62,457 | $1.44M | 0.00% | +2,032+3.4% | Added |
| Bank of Montreal | 53,559 | $1.40M | 0.00% | +583+1.1% | Added |
| Jade Capital Advisors, LLC | 53,776 | $1.40M | 0.94% | +53,776 | New |
| Stiles Financial Services Inc | 51,467 | $1.36M | 0.68% | +2,400+4.9% | Added |
| Alpha DNA Investment Management LLC | 48,497 | $1.26M | 0.90% | +48,497 | New |
| Lazard Asset Management LLC | 47,786 | $1.25M | 0.00% | +13,494+39.4% | Added |
| Polar Capital Holdings Plc | 46,714 | $1.22M | 0.01% | +5,000+12.0% | Added |
| Occudo Quantitative Strategies LP | 46,304 | $1.21M | 0.10% | −98,167−67.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.20M | 0.16% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 45,868 | $1.20M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 44,272 | $1.15M | 0.02% | +44,272 | New |
| Arizona State Retirement System | 43,676 | $1.14M | 0.01% | +198+0.5% | 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 |
| Allspring Global Investments Holdings, LLC | 40,279 | $1.05M | 0.00% | +367+0.9% | Added |
| HighTower Advisors, LLC | 39,483 | $1.03M | 0.00% | +6,044+18.1% | Added |
| The PNC Financial Services Group, Inc. | 39,016 | $1.02M | 0.00% | +2,726+7.5% | Added |
| Algert Global LLC | 37,964 | $990.0K | 0.06% | +26,375+227.6% | Added |
| Level Four Advisory Services, LLC | 36,615 | $955.0K | 0.07% | +2,103+6.1% | Added |
| AE Wealth Management LLC | 36,621 | $955.0K | 0.01% | +23,360+176.2% | Added |
| SG Americas Securities, LLC | 36,070 | $940.0K | 0.01% | +8,321+30.0% | Added |
| ProShare Advisors LLC | 36,016 | $939.0K | 0.00% | −4,425−10.9% | Reduced |
| Everence Capital Management Inc | 35,680 | $930.0K | 0.07% | +15,780+79.3% | Added |
| MYDA Advisors LLC | 35,000 | $912.0K | 0.38% | +35,000 | New |
| Teacher Retirement System of Texas | 33,492 | $873.0K | 0.00% | +2,935+9.6% | Added |
| CoreCommodity Management, LLC | 33,454 | $872.0K | 0.19% | −805−2.3% | Reduced |
| Great Valley Advisor Group, Inc. | 33,335 | $869.0K | 0.05% | +7,100+27.1% | Added |
| Stifel Financial Corp | 32,600 | $850.0K | 0.00% | +7,608+30.4% | Added |
| Guggenheim Capital LLC | 31,543 | $822.0K | 0.00% | +9,872+45.6% | Added |
| Rockefeller Capital Management L.P. | 30,821 | $801.0K | 0.00% | +14,178+85.2% | Added |
| Gabelli Funds LLC | 30,335 | $791.0K | 0.01% | +3,896+14.7% | Added |
| Jane Street Group, LLC | 29,927 | $780.0K | 0.00% | −158,855−84.1% | Reduced |
| Janus Henderson Group PLC | 29,804 | $778.0K | 0.00% | +70.0% | Added |
| Boston Partners | 29,533 | $770.0K | 0.00% | +29,533 | New |
| Stephens Inc | 28,171 | $734.0K | 0.01% | +28,171 | New |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $730.0K | 0.24% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 27,359 | $713.0K | 0.02% | +27,359 | New |
| Avestar Capital, LLC | 26,501 | $691.0K | 0.13% | +26,501 | New |
| Private Advisor Group, LLC | 26,235 | $684.0K | 0.01% | +856+3.4% | Added |
| Perigon Wealth Management, LLC | 25,965 | $677.0K | 0.05% | +3,167+13.9% | Added |
| Spouting Rock Asset Management, LLC | 25,079 | $654.0K | 0.55% | +25,079 | New |
| Twinbeech Capital LP | 24,977 | $651.0K | 0.03% | −21,561−46.3% | Reduced |
| Public Employees Retirement Association of Colorado | 24,785 | $646.0K | 0.00% | −1,298−5.0% | Reduced |
| StoneX Group Inc. | 24,490 | $638.5K | 0.05% | +1,330+5.7% | Added |