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, 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 31,981 | $762.0K | 0.00% | +31,981 | New |
| Dynamic Technology Lab Private Ltd | 35,360 | $802.0K | 0.09% | −29,268−45.3% | Reduced |
| Everence Capital Management Inc | 35,680 | $810.0K | 0.07% | 00.0% | Unchanged |
| CastleKnight Management LP | 37,000 | $840.0K | 0.26% | +37,000 | New |
| Stifel Financial Corp | 37,750 | $856.0K | 0.00% | +5,150+15.8% | Added |
| The PNC Financial Services Group, Inc. | 38,041 | $864.0K | 0.00% | −975−2.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 38,694 | $878.0K | 0.09% | +38,694 | New |
| EAM Investors, LLC | 38,984 | $885.0K | 0.22% | +38,984 | New |
| Aigen Investment Management, LP | 39,112 | $887.0K | 0.15% | +39,112 | New |
| Bayesian Capital Management, LP | 39,682 | $900.0K | 0.17% | +39,682 | New |
| Pearl River Capital, LLC | 39,954 | $907.0K | 0.21% | +24,405+157.0% | Added |
| Great Valley Advisor Group, Inc. | 40,274 | $914.0K | 0.05% | +6,939+20.8% | Added |
| SG Americas Securities, LLC | 40,778 | $925.0K | 0.01% | +4,708+13.1% | Added |
| Quadrature Capital Ltd | 42,268 | $959.0K | 0.04% | +42,268 | New |
| Cookson Peirce & Co Inc | 42,586 | $966.0K | 0.07% | +42,586 | New |
| Arizona State Retirement System | 43,787 | $994.0K | 0.01% | +111+0.3% | Added |
| Commonwealth Equity Services, LLC | 45,338 | $1.03M | 0.00% | +2,713+6.4% | Added |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.04M | 0.17% | 00.0% | Unchanged |
| Toroso Investments, LLC | 47,646 | $1.08M | 0.04% | −15,276−24.3% | Reduced |
| US Bancorp | 49,448 | $1.12M | 0.00% | +28,272+133.5% | Added |
| Paloma Partners Management Co | 49,700 | $1.13M | 0.11% | +49,700 | New |
| Engineers Gate Manager LP | 52,443 | $1.19M | 0.04% | +40,703+346.7% | Added |
| Oregon Public Employees Retirement Fund | 53,072 | $1.20M | 0.02% | −8,137−13.3% | Reduced |
| Occudo Quantitative Strategies LP | 53,776 | $1.22M | 0.10% | +7,472+16.1% | Added |
| Stiles Financial Services Inc | 55,132 | $1.25M | 0.75% | +3,665+7.1% | Added |
| Parallax Volatility Advisers, L.P. | 56,148 | $1.27M | 0.00% | +56,148 | New |
| Regent Investment Management LLC | 56,925 | $1.29M | 0.36% | −100−0.2% | Reduced |
| PEAK6 Investments LLC | 57,629 | $1.31M | 0.03% | −34,404−37.4% | Reduced |
| Quantbot Technologies LP | 59,716 | $1.35M | 0.12% | −3,071−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 59,814 | $1.36M | 0.00% | −3,270−5.2% | Reduced |
| LRT Capital Management, LLC | 59,828 | $1.36M | 1.02% | +59,828 | New |
| Truist Financial Corp | 60,098 | $1.36M | 0.00% | −5,532−8.4% | Reduced |
| EAM Global Investors LLC | 60,352 | $1.37M | 0.34% | +60,352 | New |
| Chartwell Investment Partners, LLC | 60,540 | $1.37M | 0.06% | +33,181+121.3% | Added |
| S&CO Inc | 61,612 | $1.40M | 0.12% | −153−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,920 | $1.41M | 0.01% | −7,479−10.8% | Reduced |
| Graham Capital Management, L.P. | 62,163 | $1.41M | 0.07% | +62,163 | New |
| Algert Global LLC | 62,666 | $1.42M | 0.11% | +24,702+65.1% | Added |
| Fund Management at Engine No. 1 LLC | 63,830 | $1.45M | 0.38% | −65,942−50.8% | Reduced |
| Squarepoint Ops LLC | 64,031 | $1.45M | 0.01% | +42,703+200.2% | Added |
| HighTower Advisors, LLC | 64,503 | $1.46M | 0.00% | +25,020+63.4% | Added |
| Manufacturers Life Insurance Company, The | 65,338 | $1.48M | 0.00% | −882−1.3% | Reduced |
| Maryland State Retirement & Pension System | 65,542 | $1.49M | 0.05% | +750+1.2% | Added |
| Lazard Asset Management LLC | 69,151 | $1.57M | 0.00% | +21,365+44.7% | Added |
| EFG Asset Management (North America) Corp. | 69,281 | $1.57M | 0.33% | −15,356−18.1% | Reduced |
| PFS Investments Inc. | 71,303 | $1.62M | 0.03% | +9,354+15.1% | Added |
| Oppenheimer & Co Inc | 71,996 | $1.63M | 0.04% | +7,654+11.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 72,466 | $1.64M | 0.01% | −94,868−56.7% | Reduced |
| LMCG Investments, LLC | 73,699 | $1.67M | 0.12% | −1,810−2.4% | Reduced |
| Voya Investment Management LLC | 75,167 | $1.71M | 0.00% | +5,896+8.5% | Added |
| Louisiana State Employees Retirement System | 78,200 | $1.71M | 0.05% | −300−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,498 | $1.71M | 0.00% | +478+0.6% | Added |
| Walleye Capital LLC | 76,301 | $1.73M | 0.05% | +76,301 | New |
| Envestnet Asset Management Inc | 76,755 | $1.74M | 0.00% | +8,596+12.6% | Added |
| Amalgamated Bank | 77,890 | $1.77M | 0.02% | −1,820−2.3% | Reduced |
| Citigroup Inc | 79,876 | $1.81M | 0.00% | −87,156−52.2% | Reduced |
| Ingalls & Snyder LLC | 81,130 | $1.84M | 0.10% | −400−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 83,572 | $1.88M | 0.00% | +21,115+33.8% | Added |
| Public Employees Retirement System of Ohio | 83,816 | $1.90M | 0.01% | −3,677−4.2% | Reduced |
| Mariner, LLC | 84,369 | $1.91M | 0.01% | −6,029−6.7% | Reduced |
| MetLife Investment Management | 86,337 | $1.96M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 87,796 | $1.99M | 0.01% | −5,004−5.4% | Reduced |
| E. Ohman J:or Asset Management AB | 87,830 | $1.99M | 0.09% | −39,761−31.2% | Reduced |
| LPL Financial LLC | 89,382 | $2.03M | 0.00% | +5,095+6.0% | Added |
| Williams Jones Wealth Management, LLC. | 91,339 | $2.07M | 0.03% | +26,359+40.6% | Added |
| Eaton Vance Management | 97,307 | $2.21M | 0.00% | +12,555+14.8% | Added |
| BNP Paribas Arbitrage, SA | 97,412 | $2.21M | 0.00% | −496−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 98,050 | $2.23M | 0.02% | +1,980+2.1% | Added |
| State of New Jersey Common Pension Fund D | 98,263 | $2.23M | 0.01% | −19,226−16.4% | Reduced |
| Swedbank AB | 101,000 | $2.29M | 0.01% | +101,000 | New |
| Deutsche Bank AG | 102,760 | $2.33M | 0.00% | −53,262−34.1% | Reduced |
| Jump Financial, LLC | 104,900 | $2.38M | 0.10% | −42,128−28.7% | Reduced |
| State of Tennessee, Treasury Department | 108,076 | $2.45M | 0.01% | +2,310+2.2% | Added |
| Krane Funds Advisors LLC | 112,613 | $2.56M | 0.09% | +50,991+82.7% | Added |
| Nisa Investment Advisors, LLC | 114,851 | $2.61M | 0.02% | +479+0.4% | Added |
| First Eagle Investment Management, LLC | 116,619 | $2.65M | 0.01% | +18,903+19.3% | Added |
| Texas Permanent School Fund | 116,906 | $2.65M | 0.04% | +2,357+2.1% | Added |
| Seldon Capital LP | 117,554 | $2.67M | 1.54% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 118,087 | $2.68M | 0.53% | +118,087 | New |
| ClariVest Asset Management LLC | 118,558 | $2.69M | 0.12% | +75,943+178.2% | Added |
| Banco Santander, S.A. | 119,242 | $2.71M | 0.04% | +119,242 | New |
| State of Alaska, Department of Revenue | 122,199 | $2.77M | 0.03% | +9,485+8.4% | Added |
| SEI Investments Co | 128,302 | $2.90M | 0.01% | +52,911+70.2% | Added |
| Putnam Investments LLC | 129,337 | $2.94M | 0.01% | +129,337 | New |
| Susquehanna International Group, LLP | 130,278 | $2.96M | 0.01% | −177,488−57.7% | Reduced |
| Yousif Capital Management, LLC | 132,601 | $3.01M | 0.04% | −11,975−8.3% | Reduced |
| Mutual of America Capital Management LLC | 133,185 | $3.02M | 0.04% | +50,430+60.9% | Added |
| Polar Capital Holdings Plc | 134,477 | $3.05M | 0.02% | +87,763+187.9% | Added |
| Twinbeech Capital LP | 135,157 | $3.07M | 0.14% | +110,180+441.1% | Added |
| Duality Advisers, LP | 137,324 | $3.12M | 0.31% | +137,324 | New |
| Isthmus Partners, LLC | 141,902 | $3.22M | 0.60% | −3,599−2.5% | Reduced |
| Credit Suisse AG | 144,019 | $3.27M | 0.00% | −92,102−39.0% | Reduced |
| Castleark Management LLC | 145,120 | $3.29M | 0.18% | −6,220−4.1% | Reduced |
| Raymond James & Associates | 147,389 | $3.34M | 0.00% | −37,824−20.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,446 | $3.35M | 0.04% | −50,247−25.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 152,035 | $3.45M | 0.02% | +28,718+23.3% | Added |
| Vontobel Holding Ltd. | 155,967 | $3.54M | 0.04% | +24,244+18.4% | Added |
| Thrivent Financial for Lutherans | 158,908 | $3.61M | 0.01% | +27,374+20.8% | Added |
| Great West Life Assurance Co | 159,136 | $3.61M | 0.01% | +19,604+14.0% | Added |
| Bank of Montreal | 108,541 | $3.72M | 0.00% | +54,982+102.7% | Added |