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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 22,225 | $681.0K | 0.01% | +1,459+7.0% | Added |
| Verition Fund Management LLC | 22,330 | $684.0K | 0.01% | −8,683−28.0% | Reduced |
| ProShare Advisors LLC | 22,749 | $697.0K | 0.00% | −100−0.4% | Reduced |
| Canton Hathaway, LLC | 23,200 | $711.0K | 0.26% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 23,520 | $721.0K | 0.00% | +8,582+57.5% | Added |
| Private Advisor Group, LLC | 24,197 | $742.0K | 0.01% | −2,628−9.8% | Reduced |
| Benjamin Edwards Inc | 24,250 | $743.0K | 0.22% | +1,346+5.9% | Added |
| StoneX Group Inc. | 24,418 | $748.4K | 0.10% | −42−0.2% | Reduced |
| Glenmede Trust Co NA | 24,565 | $752.0K | 0.00% | +5,755+30.6% | Added |
| Public Employees Retirement Association of Colorado | 24,785 | $760.0K | 0.00% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 25,079 | $769.0K | 0.59% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 25,892 | $794.0K | 0.08% | +25,892 | New |
| Baker Avenue Asset Management, LP | 27,164 | $833.0K | 0.06% | +27,164 | New |
| Navellier & Associates Inc | 29,229 | $896.0K | 0.20% | +29,229 | New |
| Janus Henderson Group PLC | 29,927 | $916.0K | 0.00% | +179+0.6% | Added |
| CoreCommodity Management, LLC | 29,903 | $917.0K | 0.33% | −179−0.6% | Reduced |
| Cinctive Capital Management LP | 30,000 | $920.0K | 0.04% | +30,000 | New |
| Penserra Capital Management LLC | 30,928 | $947.0K | 0.03% | +30,928 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,992 | $948.4K | 0.00% | +29,992 | New |
| AQR Capital Management LLC | 31,933 | $979.0K | 0.00% | +11,134+53.5% | Added |
| Rockefeller Capital Management L.P. | 32,497 | $995.0K | 0.01% | +1,237+4.0% | Added |
| Gabelli Funds LLC | 32,739 | $1.00M | 0.01% | +2,404+7.9% | Added |
| Engineers Gate Manager LP | 32,919 | $1.01M | 0.06% | −19,524−37.2% | Reduced |
| AE Wealth Management LLC | 33,337 | $1.02M | 0.01% | +19,859+147.3% | Added |
| LRT Capital Management, LLC | 33,474 | $1.03M | 0.70% | −26,354−44.0% | Reduced |
| Teacher Retirement System of Texas | 33,831 | $1.04M | 0.01% | +8,530+33.7% | Added |
| Tower Research Capital LLC (TRC) | 34,956 | $1.07M | 0.02% | +28,564+446.9% | Added |
| Everence Capital Management Inc | 35,680 | $1.09M | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,330 | $1.11M | 0.00% | +4,349+13.6% | Added |
| Jackson Creek Investment Advisors LLC | 37,484 | $1.15M | 0.54% | +37,484 | New |
| The PNC Financial Services Group, Inc. | 38,159 | $1.17M | 0.00% | +118+0.3% | Added |
| Bokf, NA | 40,605 | $1.25M | 0.03% | +40,605 | New |
| Stifel Financial Corp | 41,528 | $1.27M | 0.00% | +3,778+10.0% | Added |
| Pearl River Capital, LLC | 42,297 | $1.30M | 0.24% | +2,343+5.9% | Added |
| Wolverine Trading, LLC | 43,470 | $1.33M | 0.05% | +43,470 | New |
| Quadrature Capital Ltd | 43,783 | $1.34M | 0.04% | +1,515+3.6% | Added |
| Arizona State Retirement System | 43,954 | $1.35M | 0.01% | +167+0.4% | Added |
| Spire Wealth Management | 44,527 | $1.36M | 0.08% | +43,510+4,278.3% | Added |
| Oppenheimer & Co Inc | 44,625 | $1.37M | 0.03% | −27,371−38.0% | Reduced |
| EFG Asset Management (North America) Corp. | 44,683 | $1.37M | 0.32% | −24,598−35.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.41M | 0.24% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 46,126 | $1.41M | 0.01% | +27,494+147.6% | Added |
| Great Valley Advisor Group, Inc. | 47,521 | $1.46M | 0.08% | +7,247+18.0% | Added |
| First Republic Investment Management, Inc. | 47,736 | $1.46M | 0.00% | −612,648−92.8% | Reduced |
| Duality Advisers, LP | 47,743 | $1.46M | 0.16% | −89,581−65.2% | Reduced |
| Commonwealth Equity Services, LLC | 48,212 | $1.48M | 0.00% | +2,874+6.3% | Added |
| American Century Companies Inc | 49,848 | $1.53M | 0.00% | +27,756+125.6% | Added |
| HighTower Advisors, LLC | 50,376 | $1.55M | 0.00% | −14,127−21.9% | Reduced |
| Stratos Wealth Partners, LTD. | 52,548 | $1.61M | 0.04% | +52,548 | New |
| Stiles Financial Services Inc | 52,867 | $1.62M | 0.98% | −2,265−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,784 | $1.65M | 0.01% | −8,136−13.1% | Reduced |
| Cipher Capital LP | 54,178 | $1.66M | 0.27% | +54,178 | New |
| Public Employees Retirement System of Ohio | 54,274 | $1.66M | 0.01% | −29,542−35.2% | Reduced |
| Advisory Research Inc | 54,256 | $1.66M | 0.16% | +21,576+66.0% | Added |
| Virtu Financial LLC | 54,538 | $1.67M | 0.15% | +27,613+102.6% | Added |
| US Bancorp | 55,874 | $1.71M | 0.00% | +6,426+13.0% | Added |
| PDT Partners, LLC | 55,943 | $1.72M | 0.26% | +55,943 | New |
| Toroso Investments, LLC | 56,949 | $1.75M | 0.07% | +9,303+19.5% | Added |
| Regent Investment Management LLC | 57,525 | $1.76M | 0.51% | +600+1.1% | Added |
| SG Americas Securities, LLC | 57,509 | $1.76M | 0.03% | +16,731+41.0% | Added |
| Oregon Public Employees Retirement Fund | 59,412 | $1.82M | 0.03% | +6,340+11.9% | Added |
| State Board of Administration of Florida Retirement System | 59,814 | $1.83M | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 60,621 | $1.86M | 0.08% | +81+0.1% | Added |
| Truist Financial Corp | 61,136 | $1.87M | 0.00% | +1,038+1.7% | Added |
| S&CO Inc | 61,612 | $1.89M | 0.17% | 00.0% | Unchanged |
| EAM Investors, LLC | 63,041 | $1.93M | 0.42% | +24,057+61.7% | Added |
| Manufacturers Life Insurance Company, The | 64,865 | $1.99M | 0.00% | −473−0.7% | Reduced |
| LMCG Investments, LLC | 71,487 | $2.19M | 0.16% | −2,212−3.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 72,573 | $2.22M | 0.23% | +33,879+87.6% | Added |
| Williams Jones Wealth Management, LLC. | 73,305 | $2.25M | 0.04% | −18,034−19.7% | Reduced |
| Cookson Peirce & Co Inc | 74,539 | $2.29M | 0.16% | +31,953+75.0% | Added |
| E. Ohman J:or Asset Management AB | 74,580 | $2.29M | 0.10% | −13,250−15.1% | Reduced |
| Twin Tree Management, LP | 74,670 | $2.29M | 0.06% | +74,670 | New |
| PFS Investments Inc. | 76,406 | $2.34M | 0.05% | +5,103+7.2% | Added |
| Ingalls & Snyder LLC | 76,875 | $2.36M | 0.13% | −4,255−5.2% | Reduced |
| Squarepoint Ops LLC | 77,327 | $2.37M | 0.02% | +13,296+20.8% | Added |
| Macquarie Group Ltd | 77,771 | $2.44M | 0.00% | +73,101+1,565.3% | Added |
| Isthmus Partners, LLC | 83,191 | $2.55M | 0.44% | −58,711−41.4% | Reduced |
| Envestnet Asset Management Inc | 84,192 | $2.58M | 0.00% | +7,437+9.7% | Added |
| Amalgamated Bank | 84,854 | $2.60M | 0.03% | +6,964+8.9% | Added |
| Louisiana State Employees Retirement System | 85,600 | $2.62M | 0.08% | +7,400+9.5% | Added |
| MetLife Investment Management | 86,337 | $2.65M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 90,041 | $2.76M | 0.02% | +2,245+2.6% | Added |
| Citigroup Inc | 93,528 | $2.87M | 0.00% | +13,652+17.1% | Added |
| LPL Financial LLC | 95,978 | $2.94M | 0.00% | +6,596+7.4% | Added |
| Advisor Group Holdings, Inc. | 97,000 | $2.97M | 0.01% | +13,428+16.1% | Added |
| Gamco Investors, Inc. Et Al | 98,000 | $3.00M | 0.04% | −50−0.1% | Reduced |
| Eaton Vance Management | 98,099 | $3.01M | 0.00% | +792+0.8% | Added |
| State of New Jersey Common Pension Fund D | 98,263 | $3.01M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 98,981 | $3.03M | 0.01% | −17,638−15.1% | Reduced |
| Bank of Montreal | 94,363 | $3.11M | 0.00% | −14,178−13.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,798 | $3.27M | 0.01% | +31,300+41.5% | Added |
| Teachers Retirement System of the State of Kentucky | 107,310 | $3.29M | 0.04% | +107,310 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 108,732 | $3.33M | 0.02% | −43,303−28.5% | Reduced |
| Quantbot Technologies LP | 109,834 | $3.37M | 0.25% | +50,118+83.9% | Added |
| Nisa Investment Advisors, LLC | 115,019 | $3.53M | 0.03% | +168+0.1% | Added |
| SEI Investments Co | 117,194 | $3.59M | 0.01% | −11,108−8.7% | Reduced |
| ClariVest Asset Management LLC | 117,643 | $3.61M | 0.17% | −915−0.8% | Reduced |
| State of Tennessee, Treasury Department | 117,926 | $3.61M | 0.02% | +9,850+9.1% | Added |
| Swedbank AB | 119,000 | $3.65M | 0.01% | +18,000+17.8% | Added |