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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 178,424 | $5.47M | 0.00% | +11,060+6.6% | Added |
| Putnam Investments LLC | 178,107 | $5.46M | 0.01% | +48,770+37.7% | Added |
| KBC Group NV | 175,997 | $5.39M | 0.03% | +832+0.5% | Added |
| Fund Management at Engine No. 1 LLC | 175,392 | $5.38M | 1.58% | +111,562+174.8% | Added |
| Canal Insurance CO | 172,300 | $5.28M | 1.58% | 00.0% | Unchanged |
| Seldon Capital LP | 171,359 | $5.25M | 3.75% | +53,805+45.8% | Added |
| Comerica Bank | 173,473 | $5.24M | 0.04% | +3,408+2.0% | Added |
| Jump Financial, LLC | 169,914 | $5.21M | 0.20% | +65,014+62.0% | Added |
| Graham Capital Management, L.P. | 163,547 | $5.01M | 0.22% | +101,384+163.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,314 | $5.01M | 0.05% | +15,868+10.8% | Added |
| Moody Aldrich Partners LLC | 161,362 | $4.95M | 1.02% | +43,275+36.6% | Added |
| BNP Paribas Arbitrage, SA | 158,402 | $4.86M | 0.01% | +60,990+62.6% | Added |
| Mariner, LLC | 155,889 | $4.78M | 0.02% | +71,520+84.8% | Added |
| Vontobel Holding Ltd. | 150,578 | $4.62M | 0.05% | −5,389−3.5% | Reduced |
| Jennison Associates LLC | 150,458 | $4.61M | 0.00% | −34,192−18.5% | Reduced |
| Neuberger Berman Group LLC | 150,295 | $4.61M | 0.00% | −31,433−17.3% | Reduced |
| Natixis Advisors, L.P. | 150,155 | $4.60M | 0.02% | −25,907−14.7% | Reduced |
| Credit Suisse AG | 146,231 | $4.48M | 0.01% | +2,212+1.5% | Added |
| Krane Funds Advisors LLC | 144,968 | $4.44M | 0.23% | +32,355+28.7% | Added |
| 1492 Capital Management LLC | 144,687 | $4.43M | 3.20% | −171,927−54.3% | Reduced |
| Yousif Capital Management, LLC | 144,063 | $4.42M | 0.06% | +11,462+8.6% | Added |
| Castleark Management LLC | 141,770 | $4.34M | 0.24% | −3,350−2.3% | Reduced |
| PEAK6 Investments LLC | 134,348 | $4.12M | 0.15% | +76,719+133.1% | Added |
| Mutual of America Capital Management LLC | 132,836 | $4.07M | 0.05% | −349−0.3% | Reduced |
| Algert Global LLC | 132,092 | $4.05M | 0.24% | +69,426+110.8% | Added |
| Texas Permanent School Fund | 128,910 | $3.95M | 0.06% | +12,004+10.3% | Added |
| Twinbeech Capital LP | 127,951 | $3.92M | 0.10% | −7,206−5.3% | Reduced |
| State of Alaska, Department of Revenue | 124,046 | $3.80M | 0.05% | +1,847+1.5% | Added |
| Aigen Investment Management, LP | 122,048 | $3.74M | 0.54% | +82,936+212.0% | Added |
| Swedbank AB | 119,000 | $3.65M | 0.01% | +18,000+17.8% | Added |
| State of Tennessee, Treasury Department | 117,926 | $3.61M | 0.02% | +9,850+9.1% | Added |
| ClariVest Asset Management LLC | 117,643 | $3.61M | 0.17% | −915−0.8% | Reduced |
| SEI Investments Co | 117,194 | $3.59M | 0.01% | −11,108−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 115,019 | $3.53M | 0.03% | +168+0.1% | Added |
| Quantbot Technologies LP | 109,834 | $3.37M | 0.25% | +50,118+83.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 108,732 | $3.33M | 0.02% | −43,303−28.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 107,310 | $3.29M | 0.04% | +107,310 | New |
| Raymond James Financial Services Advisors, Inc. | 106,798 | $3.27M | 0.01% | +31,300+41.5% | Added |
| Bank of Montreal | 94,363 | $3.11M | 0.00% | −14,178−13.1% | Reduced |
| First Eagle Investment Management, LLC | 98,981 | $3.03M | 0.01% | −17,638−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 98,263 | $3.01M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 98,099 | $3.01M | 0.00% | +792+0.8% | Added |
| Gamco Investors, Inc. Et Al | 98,000 | $3.00M | 0.04% | −50−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 97,000 | $2.97M | 0.01% | +13,428+16.1% | Added |
| LPL Financial LLC | 95,978 | $2.94M | 0.00% | +6,596+7.4% | Added |
| Citigroup Inc | 93,528 | $2.87M | 0.00% | +13,652+17.1% | Added |
| American International Group, Inc. | 90,041 | $2.76M | 0.02% | +2,245+2.6% | Added |
| MetLife Investment Management | 86,337 | $2.65M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 85,600 | $2.62M | 0.08% | +7,400+9.5% | Added |
| Amalgamated Bank | 84,854 | $2.60M | 0.03% | +6,964+8.9% | Added |
| Envestnet Asset Management Inc | 84,192 | $2.58M | 0.00% | +7,437+9.7% | Added |
| Isthmus Partners, LLC | 83,191 | $2.55M | 0.44% | −58,711−41.4% | Reduced |
| Macquarie Group Ltd | 77,771 | $2.44M | 0.00% | +73,101+1,565.3% | Added |
| Squarepoint Ops LLC | 77,327 | $2.37M | 0.02% | +13,296+20.8% | Added |
| Ingalls & Snyder LLC | 76,875 | $2.36M | 0.13% | −4,255−5.2% | Reduced |
| PFS Investments Inc. | 76,406 | $2.34M | 0.05% | +5,103+7.2% | Added |
| Twin Tree Management, LP | 74,670 | $2.29M | 0.06% | +74,670 | New |
| E. Ohman J:or Asset Management AB | 74,580 | $2.29M | 0.10% | −13,250−15.1% | Reduced |
| Cookson Peirce & Co Inc | 74,539 | $2.29M | 0.16% | +31,953+75.0% | Added |
| Williams Jones Wealth Management, LLC. | 73,305 | $2.25M | 0.04% | −18,034−19.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 72,573 | $2.22M | 0.23% | +33,879+87.6% | Added |
| LMCG Investments, LLC | 71,487 | $2.19M | 0.16% | −2,212−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 64,865 | $1.99M | 0.00% | −473−0.7% | Reduced |
| EAM Investors, LLC | 63,041 | $1.93M | 0.42% | +24,057+61.7% | Added |
| S&CO Inc | 61,612 | $1.89M | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 61,136 | $1.87M | 0.00% | +1,038+1.7% | Added |
| Chartwell Investment Partners, LLC | 60,621 | $1.86M | 0.08% | +81+0.1% | Added |
| State Board of Administration of Florida Retirement System | 59,814 | $1.83M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 59,412 | $1.82M | 0.03% | +6,340+11.9% | 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 |
| Toroso Investments, LLC | 56,949 | $1.75M | 0.07% | +9,303+19.5% | Added |
| PDT Partners, LLC | 55,943 | $1.72M | 0.26% | +55,943 | New |
| US Bancorp | 55,874 | $1.71M | 0.00% | +6,426+13.0% | Added |
| Virtu Financial LLC | 54,538 | $1.67M | 0.15% | +27,613+102.6% | Added |
| 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 |
| Cipher Capital LP | 54,178 | $1.66M | 0.27% | +54,178 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,784 | $1.65M | 0.01% | −8,136−13.1% | Reduced |
| Stiles Financial Services Inc | 52,867 | $1.62M | 0.98% | −2,265−4.1% | Reduced |
| Stratos Wealth Partners, LTD. | 52,548 | $1.61M | 0.04% | +52,548 | New |
| HighTower Advisors, LLC | 50,376 | $1.55M | 0.00% | −14,127−21.9% | Reduced |
| American Century Companies Inc | 49,848 | $1.53M | 0.00% | +27,756+125.6% | Added |
| Commonwealth Equity Services, LLC | 48,212 | $1.48M | 0.00% | +2,874+6.3% | 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 |
| Great Valley Advisor Group, Inc. | 47,521 | $1.46M | 0.08% | +7,247+18.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,126 | $1.41M | 0.01% | +27,494+147.6% | Added |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.41M | 0.24% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 44,527 | $1.36M | 0.08% | +43,510+4,278.3% | Added |
| Arizona State Retirement System | 43,954 | $1.35M | 0.01% | +167+0.4% | Added |
| Quadrature Capital Ltd | 43,783 | $1.34M | 0.04% | +1,515+3.6% | Added |
| Wolverine Trading, LLC | 43,470 | $1.33M | 0.05% | +43,470 | New |
| Pearl River Capital, LLC | 42,297 | $1.30M | 0.24% | +2,343+5.9% | Added |
| Stifel Financial Corp | 41,528 | $1.27M | 0.00% | +3,778+10.0% | Added |
| Bokf, NA | 40,605 | $1.25M | 0.03% | +40,605 | New |
| The PNC Financial Services Group, Inc. | 38,159 | $1.17M | 0.00% | +118+0.3% | Added |
| Jackson Creek Investment Advisors LLC | 37,484 | $1.15M | 0.54% | +37,484 | New |