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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.

Q2 2022 vs. Q1 2022

How the institutions holding Livent Corp. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of LTHM: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3715398+32
Shares157.0M1.01M157.9M+1.94M (+1.2%)
Value$4.09B$26.3M$3.58B−$478.4M (−11.8%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Livent Corp. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to LTHM in Q2 2022
InstitutionSharesValue% of portfolio
Marshall Wace, LLP1,065,907$24.2M0.06%
Fuller & Thaler Asset Management, Inc.355,313$8.06M0.06%
Key Square Capital Management LLC338,418$7.68M5.36%
Schroder Investment Management Group319,335$7.28M0.01%
Capital Fund Management S.A.170,394$3.87M0.10%
Capital Management Corp167,335$3.80M0.94%
Duality Advisers, LP137,324$3.12M0.31%
Putnam Investments LLC129,337$2.94M0.01%
Banco Santander, S.A.119,242$2.71M0.04%
Moody Aldrich Partners LLC118,087$2.68M0.53%
Swedbank AB101,000$2.29M0.01%
Walleye Capital LLC76,301$1.73M0.05%
Graham Capital Management, L.P.62,163$1.41M0.07%
EAM Global Investors LLC60,352$1.37M0.34%
LRT Capital Management, LLC59,828$1.36M1.02%
Parallax Volatility Advisers, L.P.56,148$1.27M0.00%
Paloma Partners Management Co49,700$1.13M0.11%
Cookson Peirce & Co Inc42,586$966.0K0.07%
Quadrature Capital Ltd42,268$959.0K0.04%
Bayesian Capital Management, LP39,682$900.0K0.17%
Aigen Investment Management, LP39,112$887.0K0.15%
EAM Investors, LLC38,984$885.0K0.22%
Knights of Columbus Asset Advisors LLC38,694$878.0K0.09%
CastleKnight Management LP37,000$840.0K0.26%
Janney Montgomery Scott LLC31,981$762.0K0.00%
Advisory Research Inc32,680$742.0K0.07%
Qube Research & Technologies Ltd28,521$647.0K0.00%
Virtu Financial LLC26,925$611.0K0.05%
Arrowstreet Capital, Limited Partnership22,761$516.0K0.00%
Advisors Asset Management, Inc.20,766$471.0K0.01%
Quaero Capital S.A.19,850$450.0K0.36%
Glenmede Trust Co NA18,810$426.0K0.00%
DuPont Capital Management Corp17,971$408.0K0.02%
United Services Automobile Association17,284$392.0K0.01%
Monetta Financial Services Inc16,000$363.0K0.38%
Sigma Planning Corp15,736$357.0K0.01%
Quantamental Technologies LLC15,666$355.0K0.16%
Erste Asset Management GmbH15,500$353.2K0.01%
Bailard, Inc.15,211$345.0K0.01%
Gsa Capital Partners LLP15,075$342.0K0.05%
Los Angeles Capital Management LLC14,938$339.0K0.00%
XTX Topco Ltd14,638$332.0K0.14%
Man Group plc–$259.0K0.00%
Venture Visionary Partners LLC10,966$248.8K0.02%
Assenagon Asset Management S.A.10,036$228.0K0.00%
AlphaCrest Capital Management LLC9,800$222.0K0.01%
American Trust9,696$220.0K0.02%
ACT Capital Management, LLC6,000$136.0K0.19%
Advisors Preferred, LLC5,188$118.0K0.03%
Point72 Hong Kong Ltd4,007$91.0K0.01%
SeaCrest Wealth Management, LLC1,330$30.0K0.00%
Credit Agricole S A1,272$29.0K0.00%
Monolith Advisors986$22.0K0.02%
Harbour Investments, Inc.830$19.0K0.00%
GHP Investment Advisors, Inc.800$18.0K0.00%
HighMark Wealth Management LLC800$18.0K0.01%
Tyler-Stone Wealth Management700$16.0K0.01%
Brown Brothers Harriman & Co639$14.0K0.00%
Belvedere Trading LLC458$10.0K0.01%
Aquatic Capital Management LLC300$7.00K0.00%
Bell Investment Advisors, Inc258$6.00K0.00%
Ronald Blue Trust, Inc.205$5.00K0.00%
Private Trust Co NA140$3.00K0.00%
WD Rutherford LLC118$3.00K0.00%
Enterprise Trust & Investment Co93$2.00K0.00%
Central Trust Co41$1.00K0.00%
CoreCap Advisors, LLC45$1.00K0.00%
Eagle Bay Advisors LLC13$2950.00%
Trust Co of Vermont1$00.00%
Gradient Investments LLC10$00.00%
Castleview Partners, LLC22––

Sold out (39)

Institutions that held Livent Corp. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (5)

Institutions that held Livent Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LTHM in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC748,707$19.5M
Amalgamated Financial Corp.79,710$2.08M
Susquehanna Fundamental Investments, LLC73,674$1.92M
NN Investment Partners Holdings N.V.59,600$1.55M
Teachers Retirement System of the State of Kentucky45,868$1.20M