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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 155,967 | $3.54M | 0.04% | +24,244+18.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 152,035 | $3.45M | 0.02% | +28,718+23.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,446 | $3.35M | 0.04% | −50,247−25.4% | Reduced |
| Raymond James & Associates | 147,389 | $3.34M | 0.00% | −37,824−20.4% | Reduced |
| Castleark Management LLC | 145,120 | $3.29M | 0.18% | −6,220−4.1% | Reduced |
| Credit Suisse AG | 144,019 | $3.27M | 0.00% | −92,102−39.0% | Reduced |
| Isthmus Partners, LLC | 141,902 | $3.22M | 0.60% | −3,599−2.5% | Reduced |
| Duality Advisers, LP | 137,324 | $3.12M | 0.31% | +137,324 | New |
| Twinbeech Capital LP | 135,157 | $3.07M | 0.14% | +110,180+441.1% | Added |
| Polar Capital Holdings Plc | 134,477 | $3.05M | 0.02% | +87,763+187.9% | Added |
| Mutual of America Capital Management LLC | 133,185 | $3.02M | 0.04% | +50,430+60.9% | Added |
| Yousif Capital Management, LLC | 132,601 | $3.01M | 0.04% | −11,975−8.3% | Reduced |
| Susquehanna International Group, LLP | 130,278 | $2.96M | 0.01% | −177,488−57.7% | Reduced |
| Putnam Investments LLC | 129,337 | $2.94M | 0.01% | +129,337 | New |
| SEI Investments Co | 128,302 | $2.90M | 0.01% | +52,911+70.2% | Added |
| State of Alaska, Department of Revenue | 122,199 | $2.77M | 0.03% | +9,485+8.4% | Added |
| Banco Santander, S.A. | 119,242 | $2.71M | 0.04% | +119,242 | New |
| ClariVest Asset Management LLC | 118,558 | $2.69M | 0.12% | +75,943+178.2% | Added |
| Moody Aldrich Partners LLC | 118,087 | $2.68M | 0.53% | +118,087 | New |
| Seldon Capital LP | 117,554 | $2.67M | 1.54% | 00.0% | Unchanged |
| Texas Permanent School Fund | 116,906 | $2.65M | 0.04% | +2,357+2.1% | Added |
| First Eagle Investment Management, LLC | 116,619 | $2.65M | 0.01% | +18,903+19.3% | Added |
| Nisa Investment Advisors, LLC | 114,851 | $2.61M | 0.02% | +479+0.4% | Added |
| Krane Funds Advisors LLC | 112,613 | $2.56M | 0.09% | +50,991+82.7% | Added |
| State of Tennessee, Treasury Department | 108,076 | $2.45M | 0.01% | +2,310+2.2% | Added |
| Jump Financial, LLC | 104,900 | $2.38M | 0.10% | −42,128−28.7% | Reduced |
| Deutsche Bank AG | 102,760 | $2.33M | 0.00% | −53,262−34.1% | Reduced |
| Swedbank AB | 101,000 | $2.29M | 0.01% | +101,000 | New |
| State of New Jersey Common Pension Fund D | 98,263 | $2.23M | 0.01% | −19,226−16.4% | Reduced |
| Gamco Investors, Inc. Et Al | 98,050 | $2.23M | 0.02% | +1,980+2.1% | Added |
| BNP Paribas Arbitrage, SA | 97,412 | $2.21M | 0.00% | −496−0.5% | Reduced |
| Eaton Vance Management | 97,307 | $2.21M | 0.00% | +12,555+14.8% | Added |
| Williams Jones Wealth Management, LLC. | 91,339 | $2.07M | 0.03% | +26,359+40.6% | Added |
| LPL Financial LLC | 89,382 | $2.03M | 0.00% | +5,095+6.0% | Added |
| E. Ohman J:or Asset Management AB | 87,830 | $1.99M | 0.09% | −39,761−31.2% | Reduced |
| American International Group, Inc. | 87,796 | $1.99M | 0.01% | −5,004−5.4% | Reduced |
| MetLife Investment Management | 86,337 | $1.96M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 84,369 | $1.91M | 0.01% | −6,029−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 83,816 | $1.90M | 0.01% | −3,677−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 83,572 | $1.88M | 0.00% | +21,115+33.8% | Added |
| Ingalls & Snyder LLC | 81,130 | $1.84M | 0.10% | −400−0.5% | Reduced |
| Citigroup Inc | 79,876 | $1.81M | 0.00% | −87,156−52.2% | Reduced |
| Amalgamated Bank | 77,890 | $1.77M | 0.02% | −1,820−2.3% | Reduced |
| Envestnet Asset Management Inc | 76,755 | $1.74M | 0.00% | +8,596+12.6% | Added |
| Walleye Capital LLC | 76,301 | $1.73M | 0.05% | +76,301 | New |
| 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 |
| Voya Investment Management LLC | 75,167 | $1.71M | 0.00% | +5,896+8.5% | Added |
| LMCG Investments, LLC | 73,699 | $1.67M | 0.12% | −1,810−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 72,466 | $1.64M | 0.01% | −94,868−56.7% | Reduced |
| Oppenheimer & Co Inc | 71,996 | $1.63M | 0.04% | +7,654+11.9% | Added |
| PFS Investments Inc. | 71,303 | $1.62M | 0.03% | +9,354+15.1% | Added |
| EFG Asset Management (North America) Corp. | 69,281 | $1.57M | 0.33% | −15,356−18.1% | Reduced |
| Lazard Asset Management LLC | 69,151 | $1.57M | 0.00% | +21,365+44.7% | Added |
| Maryland State Retirement & Pension System | 65,542 | $1.49M | 0.05% | +750+1.2% | Added |
| Manufacturers Life Insurance Company, The | 65,338 | $1.48M | 0.00% | −882−1.3% | Reduced |
| HighTower Advisors, LLC | 64,503 | $1.46M | 0.00% | +25,020+63.4% | Added |
| Squarepoint Ops LLC | 64,031 | $1.45M | 0.01% | +42,703+200.2% | Added |
| Fund Management at Engine No. 1 LLC | 63,830 | $1.45M | 0.38% | −65,942−50.8% | Reduced |
| Algert Global LLC | 62,666 | $1.42M | 0.11% | +24,702+65.1% | Added |
| Graham Capital Management, L.P. | 62,163 | $1.41M | 0.07% | +62,163 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,920 | $1.41M | 0.01% | −7,479−10.8% | Reduced |
| S&CO Inc | 61,612 | $1.40M | 0.12% | −153−0.2% | Reduced |
| Chartwell Investment Partners, LLC | 60,540 | $1.37M | 0.06% | +33,181+121.3% | Added |
| EAM Global Investors LLC | 60,352 | $1.37M | 0.34% | +60,352 | New |
| Truist Financial Corp | 60,098 | $1.36M | 0.00% | −5,532−8.4% | 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 |
| Quantbot Technologies LP | 59,716 | $1.35M | 0.12% | −3,071−4.9% | Reduced |
| PEAK6 Investments LLC | 57,629 | $1.31M | 0.03% | −34,404−37.4% | Reduced |
| Regent Investment Management LLC | 56,925 | $1.29M | 0.36% | −100−0.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 56,148 | $1.27M | 0.00% | +56,148 | New |
| Stiles Financial Services Inc | 55,132 | $1.25M | 0.75% | +3,665+7.1% | Added |
| Occudo Quantitative Strategies LP | 53,776 | $1.22M | 0.10% | +7,472+16.1% | Added |
| Oregon Public Employees Retirement Fund | 53,072 | $1.20M | 0.02% | −8,137−13.3% | Reduced |
| Engineers Gate Manager LP | 52,443 | $1.19M | 0.04% | +40,703+346.7% | Added |
| Paloma Partners Management Co | 49,700 | $1.13M | 0.11% | +49,700 | New |
| US Bancorp | 49,448 | $1.12M | 0.00% | +28,272+133.5% | Added |
| Toroso Investments, LLC | 47,646 | $1.08M | 0.04% | −15,276−24.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.04M | 0.17% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,338 | $1.03M | 0.00% | +2,713+6.4% | Added |
| Arizona State Retirement System | 43,787 | $994.0K | 0.01% | +111+0.3% | Added |
| Cookson Peirce & Co Inc | 42,586 | $966.0K | 0.07% | +42,586 | New |
| Quadrature Capital Ltd | 42,268 | $959.0K | 0.04% | +42,268 | New |
| SG Americas Securities, LLC | 40,778 | $925.0K | 0.01% | +4,708+13.1% | Added |
| Great Valley Advisor Group, Inc. | 40,274 | $914.0K | 0.05% | +6,939+20.8% | Added |
| Pearl River Capital, LLC | 39,954 | $907.0K | 0.21% | +24,405+157.0% | Added |
| Bayesian Capital Management, LP | 39,682 | $900.0K | 0.17% | +39,682 | New |
| Aigen Investment Management, LP | 39,112 | $887.0K | 0.15% | +39,112 | New |
| EAM Investors, LLC | 38,984 | $885.0K | 0.22% | +38,984 | New |
| Knights of Columbus Asset Advisors LLC | 38,694 | $878.0K | 0.09% | +38,694 | New |
| The PNC Financial Services Group, Inc. | 38,041 | $864.0K | 0.00% | −975−2.5% | Reduced |
| Stifel Financial Corp | 37,750 | $856.0K | 0.00% | +5,150+15.8% | Added |
| CastleKnight Management LP | 37,000 | $840.0K | 0.26% | +37,000 | New |
| Everence Capital Management Inc | 35,680 | $810.0K | 0.07% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 35,360 | $802.0K | 0.09% | −29,268−45.3% | Reduced |
| Janney Montgomery Scott LLC | 31,981 | $762.0K | 0.00% | +31,981 | New |
| Advisory Research Inc | 32,680 | $742.0K | 0.07% | +32,680 | New |
| HSBC Holdings PLC | 32,695 | $738.0K | 0.00% | +12,283+60.2% | Added |
| Rockefeller Capital Management L.P. | 31,260 | $707.0K | 0.00% | +439+1.4% | Added |