Livent Corp.
LTHMDelisted- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001742924
Livent Corp. was delisted in 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, Q2 2022
Institutional positions in Livent Corp. as of Jun 30, 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
- 398
- +32 vs. Q1 2022
- Shares held
- 157.9M
- +1.94M (+1.2%) vs. Q1 2022
- Total value
- $3.58B
- −$478.4M (−11.8%) vs. Q1 2022
- New holders
- 71
- 117 more added
- Sold out
- 39
- 133 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,002,647 | $590.0M | 0.02% | +328,180+1.3% | Added |
| Vanguard Group Inc | 17,846,068 | $404.9M | 0.01% | +218,523+1.2% | Added |
| Ameriprise Financial Inc | 8,871,006 | $201.4M | 0.07% | −861,996−8.9% | Reduced |
| Wellington Management Group LLP | 8,608,753 | $195.3M | 0.04% | +783,757+10.0% | Added |
| State Street Corp | 5,289,249 | $120.0M | 0.01% | +99,374+1.9% | Added |
| Joho Capital LLC | 3,940,080 | $89.4M | 20.43% | −333,000−7.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,768,740 | $85.5M | 0.22% | −417,122−10.0% | Reduced |
| Handelsbanken Fonder AB | 3,218,980 | $73.0M | 0.47% | −78,380−2.4% | Reduced |
| Bank of New York Mellon Corp | 3,159,829 | $71.7M | 0.02% | −192,951−5.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,923,902 | $66.3M | 0.36% | −885,281−23.2% | Reduced |
| Geode Capital Management, LLC | 2,752,800 | $62.5M | 0.01% | −29,982−1.1% | Reduced |
| Morgan Stanley | 2,526,644 | $57.3M | 0.01% | −20,869−0.8% | Reduced |
| Invesco Ltd. | 2,362,321 | $53.6M | 0.02% | +225,799+10.6% | Added |
| Federated Hermes, Inc. | 2,241,700 | $50.9M | 0.14% | −343,300−13.3% | Reduced |
| Northern Trust Corp | 2,158,287 | $49.0M | 0.01% | −222,164−9.3% | Reduced |
| Lord, Abbett & Co. LLC | 2,084,067 | $47.3M | 0.17% | +71,243+3.5% | Added |
| Dimensional Fund Advisors LP | 2,019,513 | $45.8M | 0.02% | −293,881−12.7% | Reduced |
| Allianz Asset Management GmbH | 1,940,917 | $44.0M | 0.04% | −858,416−30.7% | Reduced |
| Legal & General Group Plc | 1,752,808 | $39.8M | 0.01% | +57,918+3.4% | Added |
| Norges Bank | 1,628,162 | $36.9M | 0.01% | −325,149−16.6% | Reduced |
| Leeward Investments, LLC - MA | 1,517,566 | $34.4M | 1.57% | −380,838−20.1% | Reduced |
| Van Eck Associates Corp | 1,479,499 | $33.6M | 0.09% | −562,557−27.5% | Reduced |
| Westwood Holdings Group Inc. | 1,395,451 | $31.7M | 0.35% | −197,474−12.4% | Reduced |
| First Trust Advisors LP | 1,374,984 | $31.2M | 0.04% | +20,993+1.6% | Added |
| Granite Investment Partners, LLC | 1,372,282 | $31.1M | 1.30% | −173,648−11.2% | Reduced |
| Price T Rowe Associates Inc | 1,334,286 | $30.3M | 0.00% | +166,582+14.3% | Added |
| Driehaus Capital Management LLC | 1,303,315 | $29.6M | 0.48% | +352,839+37.1% | Added |
| Charles Schwab Investment Management Inc | 1,281,689 | $29.1M | 0.01% | −34,404−2.6% | Reduced |
| Millennium Management LLC | 1,196,745 | $27.2M | 0.04% | +157,477+15.2% | Added |
| Voloridge Investment Management, LLC | 1,185,203 | $26.9M | 0.14% | +96,888+8.9% | Added |
| D. E. Shaw & Co., Inc. | 1,166,259 | $26.5M | 0.04% | +368,846+46.3% | Added |
| Marshall Wace, LLP | 1,065,907 | $24.2M | 0.06% | +1,065,907 | New |
| Alps Advisors Inc | 1,035,900 | $23.5M | 0.23% | −62,813−5.7% | Reduced |
| Principal Financial Group Inc | 1,014,652 | $23.0M | 0.02% | −81,027−7.4% | Reduced |
| Citadel Advisors LLC | 985,525 | $22.4M | 0.03% | +601,612+156.7% | Added |
| Nuveen Asset Management, LLC | 984,316 | $22.3M | 0.01% | +515,777+110.1% | Added |
| Ensign Peak Advisors, Inc | 968,427 | $22.0M | 0.05% | −945,640−49.4% | Reduced |
| Bank of America Corp | 929,274 | $21.1M | 0.00% | +390,797+72.6% | Added |
| CIBC Private Wealth Group, LLC | 890,382 | $20.2M | 0.05% | +289,201+48.1% | Added |
| DnB Asset Management AS | 798,460 | $18.1M | 0.13% | −40,824−4.9% | Reduced |
| FMR LLC | 749,853 | $17.0M | 0.00% | +52,626+7.5% | Added |
| Amundi | 718,490 | $15.9M | 0.01% | −39,056−5.2% | Reduced |
| Frontier Capital Management Co LLC | 672,526 | $15.3M | 0.18% | −296,499−30.6% | Reduced |
| Balyasny Asset Management LLC | 668,371 | $15.2M | 0.06% | +430,278+180.7% | Added |
| First Republic Investment Management, Inc. | 660,384 | $15.0M | 0.04% | +647,636+5,080.3% | Added |
| Two Sigma Investments, LP | 623,907 | $14.2M | 0.05% | +313,369+100.9% | Added |
| Thornburg Investment Management Inc | 614,309 | $13.9M | 0.21% | −110,302−15.2% | Reduced |
| New York State Common Retirement Fund | 563,600 | $12.8M | 0.02% | −220,136−28.1% | Reduced |
| National Bank of Canada | 569,272 | $12.7M | 0.07% | −62,039−9.8% | Reduced |
| Victory Capital Management Inc | 543,697 | $12.3M | 0.01% | +96,327+21.5% | Added |
| Ruffer LLP | 532,023 | $12.1M | 0.48% | +406,964+325.4% | Added |
| Penn Capital Management Co Inc | 501,965 | $11.4M | 1.23% | +18,680+3.9% | Added |
| Rhumbline Advisers | 436,172 | $9.90M | 0.01% | +19,435+4.7% | Added |
| Nordea Investment Management AB | 441,598 | $9.60M | 0.01% | −5,038−1.1% | Reduced |
| Prudential Financial Inc | 407,943 | $9.26M | 0.01% | +230,856+130.4% | Added |
| Swiss National Bank | 380,535 | $8.63M | 0.01% | −1,500−0.4% | Reduced |
| Royce & Associates LP | 371,059 | $8.42M | 0.09% | −8,026−2.1% | Reduced |
| Goldman Sachs Group Inc | 363,650 | $8.25M | 0.00% | −116,828−24.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 355,313 | $8.06M | 0.06% | +355,313 | New |
| Two Sigma Advisers, LP | 354,415 | $8.04M | 0.02% | +198,500+127.3% | Added |
| Key Square Capital Management LLC | 338,418 | $7.68M | 5.36% | +338,418 | New |
| State of Wisconsin Investment Board | 326,442 | $7.41M | 0.02% | +25,125+8.3% | Added |
| Segall Bryant & Hamill, LLC | 326,363 | $7.41M | 0.08% | −115,403−26.1% | Reduced |
| Agf Investments Inc. | 325,000 | $7.37M | 0.07% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 322,556 | $7.32M | 0.99% | −360,690−52.8% | Reduced |
| Schroder Investment Management Group | 319,335 | $7.28M | 0.01% | +319,335 | New |
| RWC Asset Management LLP | 320,579 | $7.27M | 0.23% | −86,542−21.3% | Reduced |
| 1492 Capital Management LLC | 316,614 | $7.18M | 4.74% | −1,845−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 303,501 | $6.89M | 0.10% | −160,174−34.5% | Reduced |
| Public Sector Pension Investment Board | 299,414 | $6.79M | 0.06% | −2,149−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 298,401 | $6.77M | 0.05% | +147,803+98.1% | Added |
| Renaissance Technologies LLC | 295,700 | $6.71M | 0.01% | −9,000−3.0% | Reduced |
| Barclays PLC | 291,727 | $6.62M | 0.01% | −72,990−20.0% | Reduced |
| JPMorgan Chase & Co | 290,850 | $6.60M | 0.00% | +70,817+32.2% | Added |
| Royal Bank of Canada | 271,497 | $6.16M | 0.00% | +158,393+140.0% | Added |
| Alliancebernstein L.P. | 270,582 | $6.14M | 0.00% | −682−0.3% | Reduced |
| Essex Investment Management Co LLC | 267,803 | $6.08M | 0.98% | −56,237−17.4% | Reduced |
| Russell Investments Group, Ltd. | 226,810 | $5.14M | 0.01% | +26,368+13.2% | Added |
| Wells Fargo & Company | 225,261 | $5.11M | 0.00% | −61,788−21.5% | Reduced |
| New York State Teachers Retirement System | 225,264 | $5.11M | 0.01% | +8,122+3.7% | Added |
| UBS Group AG | 222,646 | $5.05M | 0.00% | −86,771−28.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 221,323 | $5.02M | 0.05% | +129,923+142.1% | Added |
| California State Teachers Retirement System | 207,187 | $4.70M | 0.01% | +180+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 205,215 | $4.66M | 0.20% | +8,453+4.3% | Added |
| Jane Street Group, LLC | 196,525 | $4.46M | 0.01% | +166,598+556.7% | Added |
| Bragg Financial Advisors, Inc | 190,471 | $4.32M | 0.29% | −1,545−0.8% | Reduced |
| Baird Financial Group, Inc. | 185,469 | $4.21M | 0.01% | −4,805−2.5% | Reduced |
| Jennison Associates LLC | 184,650 | $4.19M | 0.00% | +33,645+22.3% | Added |
| Neuberger Berman Group LLC | 181,728 | $4.12M | 0.00% | +13,567+8.1% | Added |
| Natixis Advisors, L.P. | 176,062 | $4.00M | 0.02% | −50,950−22.4% | Reduced |
| KBC Group NV | 175,165 | $3.97M | 0.02% | +38,786+28.4% | Added |
| Canal Insurance CO | 172,300 | $3.91M | 1.14% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 171,480 | $3.89M | 0.11% | +151,215+746.2% | Added |
| Capital Fund Management S.A. | 170,394 | $3.87M | 0.10% | +170,394 | New |
| UBS Asset Management Americas Inc | 167,364 | $3.80M | 0.00% | −3,076−1.8% | Reduced |
| Capital Management Corp | 167,335 | $3.80M | 0.94% | +167,335 | New |
| Comerica Bank | 170,065 | $3.72M | 0.03% | +33,190+24.2% | Added |
| Bank of Montreal | 108,541 | $3.72M | 0.00% | +54,982+102.7% | Added |
| Great West Life Assurance Co | 159,136 | $3.61M | 0.01% | +19,604+14.0% | Added |
| Thrivent Financial for Lutherans | 158,908 | $3.61M | 0.01% | +27,374+20.8% | Added |