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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 122,048 | $3.74M | 0.54% | +82,936+212.0% | Added |
| State of Alaska, Department of Revenue | 124,046 | $3.80M | 0.05% | +1,847+1.5% | Added |
| Twinbeech Capital LP | 127,951 | $3.92M | 0.10% | −7,206−5.3% | Reduced |
| Texas Permanent School Fund | 128,910 | $3.95M | 0.06% | +12,004+10.3% | Added |
| Algert Global LLC | 132,092 | $4.05M | 0.24% | +69,426+110.8% | Added |
| Mutual of America Capital Management LLC | 132,836 | $4.07M | 0.05% | −349−0.3% | Reduced |
| PEAK6 Investments LLC | 134,348 | $4.12M | 0.15% | +76,719+133.1% | Added |
| Castleark Management LLC | 141,770 | $4.34M | 0.24% | −3,350−2.3% | Reduced |
| Yousif Capital Management, LLC | 144,063 | $4.42M | 0.06% | +11,462+8.6% | Added |
| 1492 Capital Management LLC | 144,687 | $4.43M | 3.20% | −171,927−54.3% | Reduced |
| Krane Funds Advisors LLC | 144,968 | $4.44M | 0.23% | +32,355+28.7% | Added |
| Credit Suisse AG | 146,231 | $4.48M | 0.01% | +2,212+1.5% | Added |
| Natixis Advisors, L.P. | 150,155 | $4.60M | 0.02% | −25,907−14.7% | Reduced |
| Neuberger Berman Group LLC | 150,295 | $4.61M | 0.00% | −31,433−17.3% | Reduced |
| Jennison Associates LLC | 150,458 | $4.61M | 0.00% | −34,192−18.5% | Reduced |
| Vontobel Holding Ltd. | 150,578 | $4.62M | 0.05% | −5,389−3.5% | Reduced |
| Mariner, LLC | 155,889 | $4.78M | 0.02% | +71,520+84.8% | Added |
| BNP Paribas Arbitrage, SA | 158,402 | $4.86M | 0.01% | +60,990+62.6% | Added |
| Moody Aldrich Partners LLC | 161,362 | $4.95M | 1.02% | +43,275+36.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,314 | $5.01M | 0.05% | +15,868+10.8% | Added |
| Graham Capital Management, L.P. | 163,547 | $5.01M | 0.22% | +101,384+163.1% | Added |
| Jump Financial, LLC | 169,914 | $5.21M | 0.20% | +65,014+62.0% | Added |
| Comerica Bank | 173,473 | $5.24M | 0.04% | +3,408+2.0% | Added |
| Seldon Capital LP | 171,359 | $5.25M | 3.75% | +53,805+45.8% | Added |
| Canal Insurance CO | 172,300 | $5.28M | 1.58% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 175,392 | $5.38M | 1.58% | +111,562+174.8% | Added |
| KBC Group NV | 175,997 | $5.39M | 0.03% | +832+0.5% | Added |
| Putnam Investments LLC | 178,107 | $5.46M | 0.01% | +48,770+37.7% | Added |
| UBS Asset Management Americas Inc | 178,424 | $5.47M | 0.00% | +11,060+6.6% | Added |
| Russell Investments Group, Ltd. | 184,171 | $5.64M | 0.01% | −42,639−18.8% | Reduced |
| DekaBank Deutsche Girozentrale | 180,002 | $5.67M | 0.02% | +180,002 | New |
| Thrivent Financial for Lutherans | 185,288 | $5.68M | 0.02% | +26,380+16.6% | Added |
| Redwood Investments, LLC | 186,737 | $5.72M | 0.77% | +186,737 | New |
| Cubist Systematic Strategies, LLC | 188,557 | $5.78M | 0.04% | −109,844−36.8% | Reduced |
| Bragg Financial Advisors, Inc | 188,723 | $5.78M | 0.40% | −1,748−0.9% | Reduced |
| Raymond James & Associates | 191,313 | $5.86M | 0.01% | +43,924+29.8% | Added |
| Scopus Asset Management, L.P. | 195,000 | $5.98M | 0.35% | +195,000 | New |
| Polar Capital Holdings Plc | 199,511 | $6.12M | 0.05% | +65,034+48.4% | Added |
| California State Teachers Retirement System | 203,188 | $6.23M | 0.01% | −3,999−1.9% | Reduced |
| Ruffer LLP | 209,651 | $6.23M | 0.39% | −322,372−60.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 204,615 | $6.27M | 0.32% | −600−0.3% | Reduced |
| Great West Life Assurance Co | 209,365 | $6.41M | 0.02% | +50,229+31.6% | Added |
| Marshall Wace, LLP | 209,467 | $6.42M | 0.02% | −856,440−80.3% | Reduced |
| Wells Fargo & Company | 221,548 | $6.79M | 0.00% | −3,713−1.6% | Reduced |
| New York State Teachers Retirement System | 229,455 | $7.03M | 0.02% | +4,191+1.9% | Added |
| Barclays PLC | 229,579 | $7.04M | 0.01% | −62,148−21.3% | Reduced |
| Baird Financial Group, Inc. | 231,193 | $7.09M | 0.02% | +45,724+24.7% | Added |
| Jane Street Group, LLC | 257,836 | $7.90M | 0.02% | +61,311+31.2% | Added |
| UBS Group AG | 258,199 | $7.91M | 0.00% | +35,553+16.0% | Added |
| Capital Management Corp | 259,732 | $7.96M | 2.25% | +92,397+55.2% | Added |
| Susquehanna International Group, LLP | 262,477 | $8.04M | 0.02% | +132,199+101.5% | Added |
| Essex Investment Management Co LLC | 267,803 | $8.21M | 1.31% | 00.0% | Unchanged |
| Royal Bank of Canada | 268,531 | $8.23M | 0.00% | −2,966−1.1% | Reduced |
| Alliancebernstein L.P. | 274,701 | $8.42M | 0.00% | +4,119+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 278,464 | $8.53M | 0.07% | +57,141+25.8% | Added |
| Thornburg Investment Management Inc | 280,727 | $8.60M | 0.15% | −333,582−54.3% | Reduced |
| RWC Asset Management LLP | 288,579 | $8.85M | 0.30% | −32,000−10.0% | Reduced |
| California Public Employees Retirement System | 310,976 | $9.53M | 0.01% | +310,976 | New |
| Capital Fund Management S.A. | 313,624 | $9.61M | 0.24% | +143,230+84.1% | Added |
| State of Wisconsin Investment Board | 316,285 | $9.69M | 0.03% | −10,157−3.1% | Reduced |
| Citadel Advisors LLC | 323,965 | $9.93M | 0.01% | −661,560−67.1% | Reduced |
| Agf Investments Inc. | 325,000 | $9.96M | 0.09% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 328,559 | $10.1M | 0.09% | +29,145+9.7% | Added |
| Segall Bryant & Hamill, LLC | 333,054 | $10.2M | 0.12% | +6,691+2.1% | Added |
| JPMorgan Chase & Co | 339,588 | $10.4M | 0.00% | +48,738+16.8% | Added |
| Royce & Associates LP | 358,759 | $11.0M | 0.12% | −12,300−3.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 364,922 | $11.2M | 0.08% | +9,609+2.7% | Added |
| Schroder Investment Management Group | 377,470 | $11.6M | 0.02% | +58,135+18.2% | Added |
| Swiss National Bank | 383,535 | $11.8M | 0.01% | +3,000+0.8% | Added |
| Lisanti Capital Growth, LLC | 403,081 | $12.4M | 1.65% | +80,525+25.0% | Added |
| Penn Capital Management Co Inc | 404,154 | $12.4M | 1.39% | −97,811−19.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 430,160 | $13.2M | 0.05% | +430,160 | New |
| Nordea Investment Management AB | 421,360 | $13.2M | 0.02% | −20,238−4.6% | Reduced |
| Engine No. 1 LLC | 446,295 | $13.7M | 6.75% | +446,295 | New |
| Summit Partners Public Asset Management, LLC | 449,948 | $13.8M | 1.14% | +449,948 | New |
| Rhumbline Advisers | 479,219 | $14.7M | 0.02% | +43,047+9.9% | Added |
| Victory Capital Management Inc | 490,306 | $15.0M | 0.02% | −53,391−9.8% | Reduced |
| FMR LLC | 504,889 | $15.5M | 0.00% | −244,964−32.7% | Reduced |
| National Bank of Canada | 514,331 | $15.8M | 0.09% | −54,941−9.7% | Reduced |
| Prudential Financial Inc | 514,602 | $15.8M | 0.03% | +106,659+26.1% | Added |
| Two Sigma Advisers, LP | 530,015 | $16.2M | 0.05% | +175,600+49.5% | Added |
| Deutsche Bank AG | 534,818 | $16.4M | 0.01% | +432,058+420.5% | Added |
| New York State Common Retirement Fund | 560,846 | $17.2M | 0.02% | −2,754−0.5% | Reduced |
| Allianz Asset Management GmbH | 573,334 | $17.6M | 0.04% | −1,367,583−70.5% | Reduced |
| CIBC Private Wealth Group, LLC | 591,583 | $18.1M | 0.05% | −298,799−33.6% | Reduced |
| Ensign Peak Advisors, Inc | 697,912 | $21.4M | 0.05% | −270,515−27.9% | Reduced |
| Renaissance Technologies LLC | 759,200 | $23.3M | 0.03% | +463,500+156.7% | Added |
| Balyasny Asset Management LLC | 789,311 | $24.2M | 0.09% | +120,940+18.1% | Added |
| DnB Asset Management AS | 823,567 | $25.2M | 0.19% | +25,107+3.1% | Added |
| Nuveen Asset Management, LLC | 853,305 | $26.2M | 0.01% | −131,011−13.3% | Reduced |
| Goldman Sachs Group Inc | 917,210 | $28.1M | 0.01% | +553,560+152.2% | Added |
| Frontier Capital Management Co LLC | 935,913 | $28.7M | 0.34% | +263,387+39.2% | Added |
| D. E. Shaw & Co., Inc. | 950,334 | $29.1M | 0.05% | −215,925−18.5% | Reduced |
| Two Sigma Investments, LP | 965,044 | $29.6M | 0.10% | +341,137+54.7% | Added |
| Driehaus Capital Management LLC | 998,979 | $30.6M | 0.46% | −304,336−23.4% | Reduced |
| Westwood Holdings Group Inc. | 1,072,404 | $32.9M | 0.39% | −323,047−23.2% | Reduced |
| Principal Financial Group Inc | 1,109,706 | $34.0M | 0.03% | +95,054+9.4% | Added |
| Voya Investment Management LLC | 1,117,922 | $34.3M | 0.04% | +1,042,755+1,387.3% | Added |
| Leeward Investments, LLC - MA | 1,130,237 | $34.6M | 1.65% | −387,329−25.5% | Reduced |
| Alps Advisors Inc | 1,172,549 | $35.9M | 0.34% | +136,649+13.2% | Added |