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, Q4 2022
Institutional positions in Livent Corp. as of Dec 31, 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
- 427
- +6 vs. Q3 2022
- Shares held
- 167.6M
- +3.45M (+2.1%) vs. Q3 2022
- Total value
- $3.33B
- −$1.70B (−33.8%) vs. Q3 2022
- New holders
- 73
- 151 more added
- Sold out
- 67
- 138 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,767,522 | $571.6M | 0.02% | +608,401+2.2% | Added |
| Vanguard Group Inc | 20,001,456 | $397.4M | 0.01% | +342,417+1.7% | Added |
| Wellington Management Group LLP | 7,824,219 | $155.5M | 0.03% | −1,366,560−14.9% | Reduced |
| State Street Corp | 5,596,478 | $111.2M | 0.01% | −9,537−0.2% | Reduced |
| Ameriprise Financial Inc | 4,893,860 | $97.2M | 0.03% | −625,587−11.3% | Reduced |
| Millennium Management LLC | 4,089,670 | $81.3M | 0.09% | +2,345,546+134.5% | Added |
| Geode Capital Management, LLC | 3,065,719 | $60.9M | 0.01% | +111,215+3.8% | Added |
| Bank of New York Mellon Corp | 2,951,343 | $58.6M | 0.01% | −33,395−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,946,275 | $58.5M | 0.31% | −85,200−2.8% | Reduced |
| Invesco Ltd. | 2,870,183 | $57.0M | 0.02% | +71,460+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,858,876 | $56.8M | 0.15% | −845,008−22.8% | Reduced |
| Morgan Stanley | 2,785,588 | $55.3M | 0.01% | −12,235−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,482,721 | $49.3M | 0.02% | +201,509+8.8% | Added |
| Northern Trust Corp | 2,219,575 | $44.1M | 0.01% | +38,618+1.8% | Added |
| Amundi | 1,958,962 | $42.2M | 0.02% | +267,738+15.8% | Added |
| Capital Research Global Investors | 2,027,153 | $40.3M | 0.01% | +366,260+22.1% | Added |
| Bank of America Corp | 2,016,874 | $40.1M | 0.01% | −303,178−13.1% | Reduced |
| Westwood Holdings Group Inc. | 1,988,327 | $39.5M | 0.35% | +915,923+85.4% | Added |
| Van Eck Associates Corp | 1,825,275 | $36.3M | 0.09% | +372,317+25.6% | Added |
| Legal & General Group Plc | 1,722,602 | $34.2M | 0.01% | −67,746−3.8% | Reduced |
| Price T Rowe Associates Inc | 1,634,562 | $32.5M | 0.01% | −107,973−6.2% | Reduced |
| Norges Bank | 1,610,153 | $32.0M | 0.01% | −48,428−2.9% | Reduced |
| Leeward Investments, LLC - MA | 1,603,713 | $31.9M | 1.41% | +473,476+41.9% | Added |
| Renaissance Technologies LLC | 1,592,200 | $31.6M | 0.04% | +833,000+109.7% | Added |
| Voya Investment Management LLC | 1,525,994 | $30.3M | 0.04% | +408,072+36.5% | Added |
| Charles Schwab Investment Management Inc | 1,488,557 | $29.6M | 0.01% | +21,037+1.4% | Added |
| Granite Investment Partners, LLC | 1,354,390 | $26.9M | 1.12% | −16,406−1.2% | Reduced |
| First Trust Advisors LP | 1,303,111 | $25.9M | 0.03% | −228,830−14.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,318,391 | $25.0M | 0.08% | +726,808+122.9% | Added |
| DnB Asset Management AS | 1,240,995 | $24.7M | 0.17% | +417,428+50.7% | Added |
| Frontier Capital Management Co LLC | 1,205,152 | $23.9M | 0.26% | +269,239+28.8% | Added |
| Principal Financial Group Inc | 1,103,923 | $21.9M | 0.02% | −5,783−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 1,080,472 | $21.5M | 0.18% | +891,915+473.0% | Added |
| Ruffer LLP | 1,073,025 | $21.4M | 1.44% | +863,374+411.8% | Added |
| Victory Capital Management Inc | 1,059,191 | $21.0M | 0.02% | +568,885+116.0% | Added |
| Eagle Asset Management Inc | 1,100,612 | $20.9M | 0.13% | +1,100,612 | New |
| Marshall Wace, LLP | 1,022,446 | $20.3M | 0.05% | +812,979+388.1% | Added |
| Alps Advisors Inc | 1,013,267 | $20.1M | 0.18% | −159,282−13.6% | Reduced |
| Two Sigma Investments, LP | 983,247 | $19.5M | 0.06% | +18,203+1.9% | Added |
| Federated Hermes, Inc. | 968,000 | $19.2M | 0.05% | −1,123,868−53.7% | Reduced |
| Handelsbanken Fonder AB | 821,122 | $16.3M | 0.10% | −1,610,235−66.2% | Reduced |
| Qube Research & Technologies Ltd | 804,202 | $16.0M | 0.10% | +804,202 | New |
| Lazard Asset Management LLC | 800,126 | $15.9M | 0.02% | +782,000+4,314.2% | Added |
| D. E. Shaw & Co., Inc. | 784,232 | $15.6M | 0.03% | −166,102−17.5% | Reduced |
| Citadel Advisors LLC | 751,544 | $14.9M | 0.02% | +427,579+132.0% | Added |
| Goldman Sachs Group Inc | 658,753 | $13.1M | 0.00% | −258,457−28.2% | Reduced |
| Nuveen Asset Management, LLC | 636,469 | $12.6M | 0.00% | −216,836−25.4% | Reduced |
| Two Sigma Advisers, LP | 619,715 | $12.3M | 0.03% | +89,700+16.9% | Added |
| Voloridge Investment Management, LLC | 613,010 | $12.2M | 0.07% | −896,097−59.4% | Reduced |
| Schroder Investment Management Group | 584,977 | $11.6M | 0.02% | +207,507+55.0% | Added |
| Nordea Investment Management AB | 582,721 | $11.5M | 0.02% | +161,361+38.3% | Added |
| Shapiro Capital Management LLC | 574,900 | $11.4M | 0.31% | +574,900 | New |
| UBS Group AG | 567,187 | $11.3M | 0.01% | +308,988+119.7% | Added |
| Allianz Asset Management GmbH | 563,819 | $11.2M | 0.02% | −9,515−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 537,878 | $10.7M | 0.04% | +107,718+25.0% | Added |
| Engine No. 1 LLC | 537,597 | $10.7M | 5.25% | +91,302+20.5% | Added |
| Man Group plc | 525,491 | $10.4M | 0.04% | +525,491 | New |
| Penn Capital Management Co Inc | 505,079 | $10.1M | 1.03% | +100,925+25.0% | Added |
| New York State Common Retirement Fund | 497,469 | $9.88M | 0.01% | −63,377−11.3% | Reduced |
| Rhumbline Advisers | 494,805 | $9.83M | 0.01% | +15,586+3.3% | Added |
| Prudential Financial Inc | 489,094 | $9.72M | 0.02% | −25,508−5.0% | Reduced |
| JPMorgan Chase & Co | 485,010 | $9.64M | 0.00% | +145,422+42.8% | Added |
| Trexquant Investment LP | 480,972 | $9.56M | 0.27% | +480,972 | New |
| Graham Capital Management, L.P. | 456,525 | $9.07M | 0.35% | +292,978+179.1% | Added |
| Squarepoint Ops LLC | 456,505 | $9.07M | 0.07% | +379,178+490.4% | Added |
| Covalis Capital LLP | 446,317 | $8.87M | 2.10% | +446,317 | New |
| Balyasny Asset Management LLC | 440,033 | $8.74M | 0.03% | −349,278−44.3% | Reduced |
| Swiss National Bank | 432,935 | $8.60M | 0.01% | +49,400+12.9% | Added |
| National Bank of Canada | 421,784 | $8.38M | 0.02% | −92,547−18.0% | Reduced |
| Barclays PLC | 418,677 | $8.32M | 0.01% | +189,098+82.4% | Added |
| Ensign Peak Advisors, Inc | 413,769 | $8.22M | 0.02% | −284,143−40.7% | Reduced |
| Great West Life Assurance Co | 370,276 | $7.36M | 0.02% | +160,911+76.9% | Added |
| Segall Bryant & Hamill, LLC | 357,982 | $7.11M | 0.08% | +24,928+7.5% | Added |
| Redwood Investments, LLC | 355,956 | $7.07M | 0.95% | +169,219+90.6% | Added |
| Royal Bank of Canada | 355,055 | $7.06M | 0.00% | +86,524+32.2% | Added |
| Royce & Associates LP | 349,027 | $6.94M | 0.07% | −9,732−2.7% | Reduced |
| California Public Employees Retirement System | 337,657 | $6.71M | 0.01% | +26,681+8.6% | Added |
| Capital Management Corp | 331,157 | $6.58M | 1.62% | +71,425+27.5% | Added |
| Public Sector Pension Investment Board | 326,332 | $6.48M | 0.05% | −2,227−0.7% | Reduced |
| Agf Management Ltd | 325,000 | $6.46M | 0.05% | +325,000 | New |
| State of Wisconsin Investment Board | 308,484 | $6.13M | 0.02% | −7,801−2.5% | Reduced |
| Wells Fargo & Company | 291,368 | $5.79M | 0.00% | +69,820+31.5% | Added |
| HSBC Holdings PLC | 281,970 | $5.54M | 0.01% | +266,617+1,736.6% | Added |
| Alliancebernstein L.P. | 272,067 | $5.41M | 0.00% | −2,634−1.0% | Reduced |
| Essex Investment Management Co LLC | 261,998 | $5.21M | 0.81% | −5,805−2.2% | Reduced |
| Torq Capital Management (HK) Ltd | 254,700 | $5.06M | 8.07% | +254,700 | New |
| Jane Street Group, LLC | 247,036 | $4.91M | 0.01% | −10,800−4.2% | Reduced |
| Quantbot Technologies LP | 241,216 | $4.79M | 0.34% | +131,382+119.6% | Added |
| Bragg Financial Advisors, Inc | 239,331 | $4.76M | 0.29% | +50,608+26.8% | Added |
| New York State Teachers Retirement System | 235,985 | $4.69M | 0.01% | +6,530+2.8% | Added |
| Baird Financial Group, Inc. | 234,584 | $4.66M | 0.01% | +3,391+1.5% | Added |
| Decade Renewable Partners LP | 228,560 | $4.54M | 1.70% | +228,560 | New |
| Moody Aldrich Partners LLC | 221,586 | $4.40M | 0.89% | +60,224+37.3% | Added |
| California State Teachers Retirement System | 220,689 | $4.39M | 0.01% | +17,501+8.6% | Added |
| Thornburg Investment Management Inc | 211,821 | $4.21M | 0.07% | −68,906−24.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 209,515 | $4.16M | 0.19% | +4,900+2.4% | Added |
| Kennedy Capital Management, Inc. | 208,724 | $4.15M | 0.12% | +208,724 | New |
| Credit Suisse AG | 207,747 | $4.13M | 0.00% | +61,516+42.1% | Added |
| Schonfeld Strategic Advisors LLC | 196,300 | $3.90M | 0.03% | −82,164−29.5% | Reduced |
| Raymond James & Associates | 193,149 | $3.84M | 0.00% | +1,836+1.0% | Added |