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 |
|---|---|---|---|---|---|
| Comerica Bank | 170,065 | $3.72M | 0.03% | +33,190+24.2% | Added |
| Capital Management Corp | 167,335 | $3.80M | 0.94% | +167,335 | New |
| UBS Asset Management Americas Inc | 167,364 | $3.80M | 0.00% | −3,076−1.8% | Reduced |
| Capital Fund Management S.A. | 170,394 | $3.87M | 0.10% | +170,394 | New |
| Tudor Investment Corp Et Al | 171,480 | $3.89M | 0.11% | +151,215+746.2% | Added |
| Canal Insurance CO | 172,300 | $3.91M | 1.14% | 00.0% | Unchanged |
| KBC Group NV | 175,165 | $3.97M | 0.02% | +38,786+28.4% | Added |
| Natixis Advisors, L.P. | 176,062 | $4.00M | 0.02% | −50,950−22.4% | Reduced |
| Neuberger Berman Group LLC | 181,728 | $4.12M | 0.00% | +13,567+8.1% | Added |
| Jennison Associates LLC | 184,650 | $4.19M | 0.00% | +33,645+22.3% | Added |
| Baird Financial Group, Inc. | 185,469 | $4.21M | 0.01% | −4,805−2.5% | Reduced |
| Bragg Financial Advisors, Inc | 190,471 | $4.32M | 0.29% | −1,545−0.8% | Reduced |
| Jane Street Group, LLC | 196,525 | $4.46M | 0.01% | +166,598+556.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 205,215 | $4.66M | 0.20% | +8,453+4.3% | Added |
| California State Teachers Retirement System | 207,187 | $4.70M | 0.01% | +180+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 221,323 | $5.02M | 0.05% | +129,923+142.1% | Added |
| UBS Group AG | 222,646 | $5.05M | 0.00% | −86,771−28.0% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 226,810 | $5.14M | 0.01% | +26,368+13.2% | Added |
| Essex Investment Management Co LLC | 267,803 | $6.08M | 0.98% | −56,237−17.4% | Reduced |
| Alliancebernstein L.P. | 270,582 | $6.14M | 0.00% | −682−0.3% | Reduced |
| Royal Bank of Canada | 271,497 | $6.16M | 0.00% | +158,393+140.0% | Added |
| JPMorgan Chase & Co | 290,850 | $6.60M | 0.00% | +70,817+32.2% | Added |
| Barclays PLC | 291,727 | $6.62M | 0.01% | −72,990−20.0% | Reduced |
| Renaissance Technologies LLC | 295,700 | $6.71M | 0.01% | −9,000−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 298,401 | $6.77M | 0.05% | +147,803+98.1% | Added |
| Public Sector Pension Investment Board | 299,414 | $6.79M | 0.06% | −2,149−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 303,501 | $6.89M | 0.10% | −160,174−34.5% | Reduced |
| 1492 Capital Management LLC | 316,614 | $7.18M | 4.74% | −1,845−0.6% | Reduced |
| RWC Asset Management LLP | 320,579 | $7.27M | 0.23% | −86,542−21.3% | Reduced |
| Schroder Investment Management Group | 319,335 | $7.28M | 0.01% | +319,335 | New |
| Lisanti Capital Growth, LLC | 322,556 | $7.32M | 0.99% | −360,690−52.8% | Reduced |
| Agf Investments Inc. | 325,000 | $7.37M | 0.07% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 326,363 | $7.41M | 0.08% | −115,403−26.1% | Reduced |
| State of Wisconsin Investment Board | 326,442 | $7.41M | 0.02% | +25,125+8.3% | Added |
| Key Square Capital Management LLC | 338,418 | $7.68M | 5.36% | +338,418 | New |
| Two Sigma Advisers, LP | 354,415 | $8.04M | 0.02% | +198,500+127.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 355,313 | $8.06M | 0.06% | +355,313 | New |
| Goldman Sachs Group Inc | 363,650 | $8.25M | 0.00% | −116,828−24.3% | Reduced |
| Royce & Associates LP | 371,059 | $8.42M | 0.09% | −8,026−2.1% | Reduced |
| Swiss National Bank | 380,535 | $8.63M | 0.01% | −1,500−0.4% | Reduced |
| Prudential Financial Inc | 407,943 | $9.26M | 0.01% | +230,856+130.4% | Added |
| Nordea Investment Management AB | 441,598 | $9.60M | 0.01% | −5,038−1.1% | Reduced |
| Rhumbline Advisers | 436,172 | $9.90M | 0.01% | +19,435+4.7% | Added |
| Penn Capital Management Co Inc | 501,965 | $11.4M | 1.23% | +18,680+3.9% | Added |
| Ruffer LLP | 532,023 | $12.1M | 0.48% | +406,964+325.4% | Added |
| Victory Capital Management Inc | 543,697 | $12.3M | 0.01% | +96,327+21.5% | Added |
| National Bank of Canada | 569,272 | $12.7M | 0.07% | −62,039−9.8% | Reduced |
| New York State Common Retirement Fund | 563,600 | $12.8M | 0.02% | −220,136−28.1% | Reduced |
| Thornburg Investment Management Inc | 614,309 | $13.9M | 0.21% | −110,302−15.2% | Reduced |
| Two Sigma Investments, LP | 623,907 | $14.2M | 0.05% | +313,369+100.9% | Added |
| First Republic Investment Management, Inc. | 660,384 | $15.0M | 0.04% | +647,636+5,080.3% | Added |
| Balyasny Asset Management LLC | 668,371 | $15.2M | 0.06% | +430,278+180.7% | Added |
| Frontier Capital Management Co LLC | 672,526 | $15.3M | 0.18% | −296,499−30.6% | Reduced |
| Amundi | 718,490 | $15.9M | 0.01% | −39,056−5.2% | Reduced |
| FMR LLC | 749,853 | $17.0M | 0.00% | +52,626+7.5% | Added |
| DnB Asset Management AS | 798,460 | $18.1M | 0.13% | −40,824−4.9% | Reduced |
| CIBC Private Wealth Group, LLC | 890,382 | $20.2M | 0.05% | +289,201+48.1% | Added |
| Bank of America Corp | 929,274 | $21.1M | 0.00% | +390,797+72.6% | Added |
| Ensign Peak Advisors, Inc | 968,427 | $22.0M | 0.05% | −945,640−49.4% | Reduced |
| Nuveen Asset Management, LLC | 984,316 | $22.3M | 0.01% | +515,777+110.1% | Added |
| Citadel Advisors LLC | 985,525 | $22.4M | 0.03% | +601,612+156.7% | Added |
| Principal Financial Group Inc | 1,014,652 | $23.0M | 0.02% | −81,027−7.4% | Reduced |
| Alps Advisors Inc | 1,035,900 | $23.5M | 0.23% | −62,813−5.7% | Reduced |
| Marshall Wace, LLP | 1,065,907 | $24.2M | 0.06% | +1,065,907 | New |
| D. E. Shaw & Co., Inc. | 1,166,259 | $26.5M | 0.04% | +368,846+46.3% | Added |
| Voloridge Investment Management, LLC | 1,185,203 | $26.9M | 0.14% | +96,888+8.9% | Added |
| Millennium Management LLC | 1,196,745 | $27.2M | 0.04% | +157,477+15.2% | Added |
| Charles Schwab Investment Management Inc | 1,281,689 | $29.1M | 0.01% | −34,404−2.6% | Reduced |
| Driehaus Capital Management LLC | 1,303,315 | $29.6M | 0.48% | +352,839+37.1% | Added |
| Price T Rowe Associates Inc | 1,334,286 | $30.3M | 0.00% | +166,582+14.3% | Added |
| Granite Investment Partners, LLC | 1,372,282 | $31.1M | 1.30% | −173,648−11.2% | Reduced |
| First Trust Advisors LP | 1,374,984 | $31.2M | 0.04% | +20,993+1.6% | Added |
| Westwood Holdings Group Inc. | 1,395,451 | $31.7M | 0.35% | −197,474−12.4% | Reduced |
| Van Eck Associates Corp | 1,479,499 | $33.6M | 0.09% | −562,557−27.5% | Reduced |
| Leeward Investments, LLC - MA | 1,517,566 | $34.4M | 1.57% | −380,838−20.1% | Reduced |
| Norges Bank | 1,628,162 | $36.9M | 0.01% | −325,149−16.6% | Reduced |
| Legal & General Group Plc | 1,752,808 | $39.8M | 0.01% | +57,918+3.4% | Added |
| Allianz Asset Management GmbH | 1,940,917 | $44.0M | 0.04% | −858,416−30.7% | Reduced |
| Dimensional Fund Advisors LP | 2,019,513 | $45.8M | 0.02% | −293,881−12.7% | Reduced |
| Lord, Abbett & Co. LLC | 2,084,067 | $47.3M | 0.17% | +71,243+3.5% | Added |
| Northern Trust Corp | 2,158,287 | $49.0M | 0.01% | −222,164−9.3% | Reduced |
| Federated Hermes, Inc. | 2,241,700 | $50.9M | 0.14% | −343,300−13.3% | Reduced |
| Invesco Ltd. | 2,362,321 | $53.6M | 0.02% | +225,799+10.6% | Added |
| Morgan Stanley | 2,526,644 | $57.3M | 0.01% | −20,869−0.8% | Reduced |
| Geode Capital Management, LLC | 2,752,800 | $62.5M | 0.01% | −29,982−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,923,902 | $66.3M | 0.36% | −885,281−23.2% | Reduced |
| Bank of New York Mellon Corp | 3,159,829 | $71.7M | 0.02% | −192,951−5.8% | Reduced |
| Handelsbanken Fonder AB | 3,218,980 | $73.0M | 0.47% | −78,380−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,768,740 | $85.5M | 0.22% | −417,122−10.0% | Reduced |
| Joho Capital LLC | 3,940,080 | $89.4M | 20.43% | −333,000−7.8% | Reduced |
| State Street Corp | 5,289,249 | $120.0M | 0.01% | +99,374+1.9% | Added |
| Wellington Management Group LLP | 8,608,753 | $195.3M | 0.04% | +783,757+10.0% | Added |
| Ameriprise Financial Inc | 8,871,006 | $201.4M | 0.07% | −861,996−8.9% | Reduced |
| Vanguard Group Inc | 17,846,068 | $404.9M | 0.01% | +218,523+1.2% | Added |
| BlackRock Inc. | 26,002,647 | $590.0M | 0.02% | +328,180+1.3% | Added |
| Castleview Partners, LLC | 22 | – | – | +22 | New |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −250,600−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −151,853−100.0% | Sold out |