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, Q3 2022
Institutional positions in Livent Corp. as of Sep 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
- 429
- +35 vs. Q2 2022
- Shares held
- 164.6M
- +6.66M (+4.2%) vs. Q2 2022
- Total value
- $5.04B
- +$1.46B (+40.7%) vs. Q2 2022
- New holders
- 74
- 157 more added
- Sold out
- 39
- 125 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,159,121 | $863.1M | 0.03% | +2,156,474+8.3% | Added |
| Vanguard Group Inc | 19,659,039 | $602.5M | 0.02% | +1,812,971+10.2% | Added |
| Wellington Management Group LLP | 9,190,779 | $281.7M | 0.06% | +582,026+6.8% | Added |
| State Street Corp | 5,606,015 | $171.8M | 0.01% | +316,766+6.0% | Added |
| Ameriprise Financial Inc | 5,519,447 | $169.1M | 0.06% | −3,351,559−37.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,703,884 | $113.5M | 0.31% | −64,856−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,031,475 | $92.9M | 0.54% | +107,573+3.7% | Added |
| Bank of New York Mellon Corp | 2,984,738 | $91.5M | 0.02% | −175,091−5.5% | Reduced |
| Joho Capital LLC | 2,978,580 | $91.3M | 25.53% | −961,500−24.4% | Reduced |
| Geode Capital Management, LLC | 2,954,504 | $90.6M | 0.01% | +201,704+7.3% | Added |
| Invesco Ltd. | 2,798,723 | $85.8M | 0.03% | +436,402+18.5% | Added |
| Morgan Stanley | 2,797,823 | $85.8M | 0.01% | +271,179+10.7% | Added |
| Handelsbanken Fonder AB | 2,431,357 | $74.5M | 0.50% | −787,623−24.5% | Reduced |
| Bank of America Corp | 2,320,052 | $71.1M | 0.01% | +1,390,778+149.7% | Added |
| Dimensional Fund Advisors LP | 2,281,212 | $69.9M | 0.03% | +261,699+13.0% | Added |
| Northern Trust Corp | 2,180,957 | $66.8M | 0.02% | +22,670+1.1% | Added |
| Lord, Abbett & Co. LLC | 2,148,320 | $65.8M | 0.24% | +64,253+3.1% | Added |
| Federated Hermes, Inc. | 2,091,868 | $64.1M | 0.19% | −149,832−6.7% | Reduced |
| Legal & General Group Plc | 1,790,348 | $54.9M | 0.02% | +37,540+2.1% | Added |
| Millennium Management LLC | 1,744,124 | $53.5M | 0.07% | +547,379+45.7% | Added |
| Price T Rowe Associates Inc | 1,742,535 | $53.4M | 0.01% | +408,249+30.6% | Added |
| Capital Research Global Investors | 1,660,893 | $50.9M | 0.02% | +1,660,893 | New |
| Norges Bank | 1,658,581 | $50.8M | 0.01% | +30,419+1.9% | Added |
| Amundi | 1,691,224 | $50.8M | 0.03% | +972,734+135.4% | Added |
| First Trust Advisors LP | 1,531,941 | $47.0M | 0.06% | +156,957+11.4% | Added |
| Voloridge Investment Management, LLC | 1,509,107 | $46.3M | 0.25% | +323,904+27.3% | Added |
| Charles Schwab Investment Management Inc | 1,467,520 | $45.0M | 0.02% | +185,831+14.5% | Added |
| Van Eck Associates Corp | 1,452,958 | $44.5M | 0.13% | −26,541−1.8% | Reduced |
| Granite Investment Partners, LLC | 1,370,796 | $42.0M | 1.82% | −1,486−0.1% | Reduced |
| Alps Advisors Inc | 1,172,549 | $35.9M | 0.34% | +136,649+13.2% | Added |
| Leeward Investments, LLC - MA | 1,130,237 | $34.6M | 1.65% | −387,329−25.5% | Reduced |
| Voya Investment Management LLC | 1,117,922 | $34.3M | 0.04% | +1,042,755+1,387.3% | Added |
| Principal Financial Group Inc | 1,109,706 | $34.0M | 0.03% | +95,054+9.4% | Added |
| Westwood Holdings Group Inc. | 1,072,404 | $32.9M | 0.39% | −323,047−23.2% | Reduced |
| Driehaus Capital Management LLC | 998,979 | $30.6M | 0.46% | −304,336−23.4% | Reduced |
| Two Sigma Investments, LP | 965,044 | $29.6M | 0.10% | +341,137+54.7% | Added |
| D. E. Shaw & Co., Inc. | 950,334 | $29.1M | 0.05% | −215,925−18.5% | Reduced |
| Frontier Capital Management Co LLC | 935,913 | $28.7M | 0.34% | +263,387+39.2% | Added |
| Goldman Sachs Group Inc | 917,210 | $28.1M | 0.01% | +553,560+152.2% | Added |
| Nuveen Asset Management, LLC | 853,305 | $26.2M | 0.01% | −131,011−13.3% | Reduced |
| DnB Asset Management AS | 823,567 | $25.2M | 0.19% | +25,107+3.1% | Added |
| Balyasny Asset Management LLC | 789,311 | $24.2M | 0.09% | +120,940+18.1% | Added |
| Renaissance Technologies LLC | 759,200 | $23.3M | 0.03% | +463,500+156.7% | Added |
| Ensign Peak Advisors, Inc | 697,912 | $21.4M | 0.05% | −270,515−27.9% | Reduced |
| CIBC Private Wealth Group, LLC | 591,583 | $18.1M | 0.05% | −298,799−33.6% | Reduced |
| Allianz Asset Management GmbH | 573,334 | $17.6M | 0.04% | −1,367,583−70.5% | Reduced |
| New York State Common Retirement Fund | 560,846 | $17.2M | 0.02% | −2,754−0.5% | Reduced |
| Deutsche Bank AG | 534,818 | $16.4M | 0.01% | +432,058+420.5% | Added |
| Two Sigma Advisers, LP | 530,015 | $16.2M | 0.05% | +175,600+49.5% | Added |
| Prudential Financial Inc | 514,602 | $15.8M | 0.03% | +106,659+26.1% | Added |
| National Bank of Canada | 514,331 | $15.8M | 0.09% | −54,941−9.7% | Reduced |
| FMR LLC | 504,889 | $15.5M | 0.00% | −244,964−32.7% | Reduced |
| Victory Capital Management Inc | 490,306 | $15.0M | 0.02% | −53,391−9.8% | Reduced |
| Rhumbline Advisers | 479,219 | $14.7M | 0.02% | +43,047+9.9% | Added |
| Summit Partners Public Asset Management, LLC | 449,948 | $13.8M | 1.14% | +449,948 | New |
| Engine No. 1 LLC | 446,295 | $13.7M | 6.75% | +446,295 | New |
| Nordea Investment Management AB | 421,360 | $13.2M | 0.02% | −20,238−4.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 430,160 | $13.2M | 0.05% | +430,160 | New |
| Penn Capital Management Co Inc | 404,154 | $12.4M | 1.39% | −97,811−19.5% | Reduced |
| Lisanti Capital Growth, LLC | 403,081 | $12.4M | 1.65% | +80,525+25.0% | Added |
| Swiss National Bank | 383,535 | $11.8M | 0.01% | +3,000+0.8% | Added |
| Schroder Investment Management Group | 377,470 | $11.6M | 0.02% | +58,135+18.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 364,922 | $11.2M | 0.08% | +9,609+2.7% | Added |
| Royce & Associates LP | 358,759 | $11.0M | 0.12% | −12,300−3.3% | Reduced |
| JPMorgan Chase & Co | 339,588 | $10.4M | 0.00% | +48,738+16.8% | Added |
| Segall Bryant & Hamill, LLC | 333,054 | $10.2M | 0.12% | +6,691+2.1% | Added |
| Public Sector Pension Investment Board | 328,559 | $10.1M | 0.09% | +29,145+9.7% | Added |
| Agf Investments Inc. | 325,000 | $9.96M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 323,965 | $9.93M | 0.01% | −661,560−67.1% | Reduced |
| State of Wisconsin Investment Board | 316,285 | $9.69M | 0.03% | −10,157−3.1% | Reduced |
| Capital Fund Management S.A. | 313,624 | $9.61M | 0.24% | +143,230+84.1% | Added |
| California Public Employees Retirement System | 310,976 | $9.53M | 0.01% | +310,976 | New |
| RWC Asset Management LLP | 288,579 | $8.85M | 0.30% | −32,000−10.0% | Reduced |
| Thornburg Investment Management Inc | 280,727 | $8.60M | 0.15% | −333,582−54.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 278,464 | $8.53M | 0.07% | +57,141+25.8% | Added |
| Alliancebernstein L.P. | 274,701 | $8.42M | 0.00% | +4,119+1.5% | Added |
| Royal Bank of Canada | 268,531 | $8.23M | 0.00% | −2,966−1.1% | Reduced |
| Essex Investment Management Co LLC | 267,803 | $8.21M | 1.31% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 262,477 | $8.04M | 0.02% | +132,199+101.5% | Added |
| Capital Management Corp | 259,732 | $7.96M | 2.25% | +92,397+55.2% | Added |
| UBS Group AG | 258,199 | $7.91M | 0.00% | +35,553+16.0% | Added |
| Jane Street Group, LLC | 257,836 | $7.90M | 0.02% | +61,311+31.2% | Added |
| Baird Financial Group, Inc. | 231,193 | $7.09M | 0.02% | +45,724+24.7% | Added |
| Barclays PLC | 229,579 | $7.04M | 0.01% | −62,148−21.3% | Reduced |
| New York State Teachers Retirement System | 229,455 | $7.03M | 0.02% | +4,191+1.9% | Added |
| Wells Fargo & Company | 221,548 | $6.79M | 0.00% | −3,713−1.6% | Reduced |
| Marshall Wace, LLP | 209,467 | $6.42M | 0.02% | −856,440−80.3% | Reduced |
| Great West Life Assurance Co | 209,365 | $6.41M | 0.02% | +50,229+31.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 204,615 | $6.27M | 0.32% | −600−0.3% | Reduced |
| Ruffer LLP | 209,651 | $6.23M | 0.39% | −322,372−60.6% | Reduced |
| California State Teachers Retirement System | 203,188 | $6.23M | 0.01% | −3,999−1.9% | Reduced |
| Polar Capital Holdings Plc | 199,511 | $6.12M | 0.05% | +65,034+48.4% | Added |
| Scopus Asset Management, L.P. | 195,000 | $5.98M | 0.35% | +195,000 | New |
| Raymond James & Associates | 191,313 | $5.86M | 0.01% | +43,924+29.8% | Added |
| Bragg Financial Advisors, Inc | 188,723 | $5.78M | 0.40% | −1,748−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 188,557 | $5.78M | 0.04% | −109,844−36.8% | Reduced |
| Redwood Investments, LLC | 186,737 | $5.72M | 0.77% | +186,737 | New |
| Thrivent Financial for Lutherans | 185,288 | $5.68M | 0.02% | +26,380+16.6% | Added |
| DekaBank Deutsche Girozentrale | 180,002 | $5.67M | 0.02% | +180,002 | New |
| Russell Investments Group, Ltd. | 184,171 | $5.64M | 0.01% | −42,639−18.8% | Reduced |