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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 1,370,796 | $42.0M | 1.82% | −1,486−0.1% | Reduced |
| Van Eck Associates Corp | 1,452,958 | $44.5M | 0.13% | −26,541−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,467,520 | $45.0M | 0.02% | +185,831+14.5% | Added |
| Voloridge Investment Management, LLC | 1,509,107 | $46.3M | 0.25% | +323,904+27.3% | Added |
| First Trust Advisors LP | 1,531,941 | $47.0M | 0.06% | +156,957+11.4% | Added |
| Amundi | 1,691,224 | $50.8M | 0.03% | +972,734+135.4% | Added |
| Norges Bank | 1,658,581 | $50.8M | 0.01% | +30,419+1.9% | Added |
| Capital Research Global Investors | 1,660,893 | $50.9M | 0.02% | +1,660,893 | New |
| Price T Rowe Associates Inc | 1,742,535 | $53.4M | 0.01% | +408,249+30.6% | Added |
| Millennium Management LLC | 1,744,124 | $53.5M | 0.07% | +547,379+45.7% | Added |
| Legal & General Group Plc | 1,790,348 | $54.9M | 0.02% | +37,540+2.1% | Added |
| Federated Hermes, Inc. | 2,091,868 | $64.1M | 0.19% | −149,832−6.7% | Reduced |
| Lord, Abbett & Co. LLC | 2,148,320 | $65.8M | 0.24% | +64,253+3.1% | Added |
| Northern Trust Corp | 2,180,957 | $66.8M | 0.02% | +22,670+1.1% | Added |
| Dimensional Fund Advisors LP | 2,281,212 | $69.9M | 0.03% | +261,699+13.0% | Added |
| Bank of America Corp | 2,320,052 | $71.1M | 0.01% | +1,390,778+149.7% | Added |
| Handelsbanken Fonder AB | 2,431,357 | $74.5M | 0.50% | −787,623−24.5% | Reduced |
| Morgan Stanley | 2,797,823 | $85.8M | 0.01% | +271,179+10.7% | Added |
| Invesco Ltd. | 2,798,723 | $85.8M | 0.03% | +436,402+18.5% | Added |
| Geode Capital Management, LLC | 2,954,504 | $90.6M | 0.01% | +201,704+7.3% | Added |
| Joho Capital LLC | 2,978,580 | $91.3M | 25.53% | −961,500−24.4% | Reduced |
| Bank of New York Mellon Corp | 2,984,738 | $91.5M | 0.02% | −175,091−5.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,031,475 | $92.9M | 0.54% | +107,573+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,703,884 | $113.5M | 0.31% | −64,856−1.7% | Reduced |
| Ameriprise Financial Inc | 5,519,447 | $169.1M | 0.06% | −3,351,559−37.8% | Reduced |
| State Street Corp | 5,606,015 | $171.8M | 0.01% | +316,766+6.0% | Added |
| Wellington Management Group LLP | 9,190,779 | $281.7M | 0.06% | +582,026+6.8% | Added |
| Vanguard Group Inc | 19,659,039 | $602.5M | 0.02% | +1,812,971+10.2% | Added |
| BlackRock Inc. | 28,159,121 | $863.1M | 0.03% | +2,156,474+8.3% | Added |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −338,418−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −303,501−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −171,480−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −76,301−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −65,542−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −60,352−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −56,148−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,682−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,521−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,316−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,761−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −18,532−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,736−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −15,671−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,638−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,007−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |