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 |
|---|---|---|---|---|---|
| Caas Capital Management LP | 25,000 | $496.8K | 0.10% | +25,000 | New |
| StoneX Group Inc. | 25,372 | $504.1K | 0.06% | +954+3.9% | Added |
| ProShare Advisors LLC | 26,087 | $518.3K | 0.00% | +3,338+14.7% | Added |
| Advisory Research Inc | 27,606 | $548.5K | 0.05% | −26,650−49.1% | Reduced |
| PDT Partners, LLC | 29,392 | $584.0K | 0.09% | −26,551−47.5% | Reduced |
| Navellier & Associates Inc | 29,633 | $588.8K | 0.12% | +404+1.4% | Added |
| Freemont Management S.A. | 30,000 | $596.1K | 0.10% | +18,000+150.0% | Added |
| Everence Capital Management Inc | 30,200 | $600.0K | 0.05% | −5,480−15.4% | Reduced |
| CoreCommodity Management, LLC | 30,315 | $602.4K | 0.19% | +412+1.4% | Added |
| HNP Capital LLC | 30,319 | $602.4K | 0.17% | +21,252+234.4% | Added |
| Steward Partners Investment Advisory, LLC | 30,450 | $605.0K | 0.01% | +11,532+61.0% | Added |
| Canton Hathaway, LLC | 30,500 | $606.0K | 0.21% | +7,300+31.5% | Added |
| Stephens Inc | 30,730 | $610.6K | 0.01% | +13,987+83.5% | Added |
| Bokf, NA | 31,294 | $621.8K | 0.01% | −9,311−22.9% | Reduced |
| Tudor Investment Corp Et Al | 31,307 | $622.0K | 0.02% | +31,307 | New |
| Glenmede Trust Co NA | 31,540 | $626.7K | 0.00% | +6,975+28.4% | Added |
| Gabelli Funds LLC | 33,039 | $656.5K | 0.01% | +300+0.9% | Added |
| Walleye Trading LLC | 33,046 | $656.6K | 0.02% | +33,046 | New |
| Tower Research Capital LLC (TRC) | 33,548 | $667.0K | 0.03% | −1,408−4.0% | Reduced |
| Vectors Research Management, LLC | 34,287 | $681.0K | 0.18% | +23,303+212.2% | Added |
| DekaBank Deutsche Girozentrale | 35,909 | $709.0K | 0.00% | −144,093−80.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 36,087 | $717.0K | 0.32% | −1,397−3.7% | Reduced |
| AQR Capital Management LLC | 36,095 | $717.2K | 0.00% | +4,162+13.0% | Added |
| Stifel Financial Corp | 36,150 | $718.3K | 0.00% | −5,378−13.0% | Reduced |
| Janus Henderson Group PLC | 36,225 | $719.6K | 0.00% | +6,298+21.0% | Added |
| Engineers Gate Manager LP | 36,364 | $722.6K | 0.04% | +3,445+10.5% | Added |
| Oppenheimer & Co Inc | 36,518 | $725.6K | 0.02% | −8,107−18.2% | Reduced |
| The PNC Financial Services Group, Inc. | 37,080 | $736.8K | 0.00% | −1,079−2.8% | Reduced |
| Teacher Retirement System of Texas | 38,991 | $775.0K | 0.01% | +5,160+15.3% | Added |
| Toroso Investments, LLC | 39,751 | $790.0K | 0.03% | −17,198−30.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 41,130 | $817.3K | 0.01% | −32,175−43.9% | Reduced |
| HRT Financial LP | 42,073 | $835.0K | 0.01% | +42,073 | New |
| Cambridge Investment Research Advisors, Inc. | 42,180 | $838.0K | 0.00% | −3,946−8.6% | Reduced |
| EFG Asset Management (North America) Corp. | 43,013 | $851.7K | 0.19% | −1,670−3.7% | Reduced |
| Walleye Capital LLC | 42,924 | $852.9K | 0.02% | +42,924 | New |
| American Century Companies Inc | 45,462 | $903.3K | 0.00% | −4,386−8.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 46,000 | $914.0K | 0.15% | 00.0% | Unchanged |
| Point72 Middle East FZE | 47,173 | $937.3K | 0.07% | +47,173 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 47,229 | $938.4K | 0.01% | +32,698+225.0% | Added |
| PEAK6 Investments LLC | 48,023 | $954.2K | 0.05% | −86,325−64.3% | Reduced |
| Janney Montgomery Scott LLC | 48,175 | $957.0K | 0.00% | +11,845+32.6% | Added |
| LRT Capital Management, LLC | 48,586 | $965.4K | 0.56% | +15,112+45.1% | Added |
| Group One Trading, L.P. | 49,029 | $974.2K | 0.03% | +49,029 | New |
| Canada Pension Plan Investment Board | 49,100 | $975.6K | 0.00% | +47,101+2,356.2% | Added |
| Stiles Financial Services Inc | 50,405 | $1.00M | 0.57% | −2,462−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 50,504 | $1.00M | 0.00% | −9,310−15.6% | Reduced |
| Arizona State Retirement System | 50,586 | $1.01M | 0.01% | +6,632+15.1% | Added |
| Great Valley Advisor Group, Inc. | 54,469 | $1.08M | 0.06% | +6,948+14.6% | Added |
| Pearl River Capital, LLC | 56,606 | $1.12M | 0.19% | +14,309+33.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,505 | $1.14M | 0.01% | +3,721+6.9% | Added |
| Truist Financial Corp | 57,564 | $1.14M | 0.00% | −3,572−5.8% | Reduced |
| Regent Investment Management LLC | 58,025 | $1.15M | 0.31% | +500+0.9% | Added |
| Oregon Public Employees Retirement Fund | 59,611 | $1.18M | 0.02% | +199+0.3% | Added |
| Ascent Group, LLC | 60,871 | $1.21M | 0.14% | +60,871 | New |
| Ibex Investors LLC | 61,300 | $1.22M | 1.84% | +61,300 | New |
| S&CO Inc | 61,612 | $1.22M | 0.11% | 00.0% | Unchanged |
| US Bancorp | 63,810 | $1.27M | 0.00% | +7,936+14.2% | Added |
| Chartwell Investment Partners, LLC | 64,294 | $1.28M | 0.05% | +3,673+6.1% | Added |
| Advisor Group Holdings, Inc. | 64,994 | $1.29M | 0.00% | −32,006−33.0% | Reduced |
| Manufacturers Life Insurance Company, The | 65,857 | $1.31M | 0.00% | +992+1.5% | Added |
| E. Ohman J:or Asset Management AB | 67,403 | $1.34M | 0.06% | −7,177−9.6% | Reduced |
| Stratos Wealth Partners, LTD. | 67,408 | $1.34M | 0.03% | +14,860+28.3% | Added |
| LMCG Investments, LLC | 67,434 | $1.34M | 0.09% | −4,053−5.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 71,748 | $1.43M | 0.15% | −825−1.1% | Reduced |
| Maryland State Retirement & Pension System | 73,838 | $1.47M | 0.04% | +73,838 | New |
| Ingalls & Snyder LLC | 75,925 | $1.51M | 0.08% | −950−1.2% | Reduced |
| Isthmus Partners, LLC | 82,504 | $1.64M | 0.25% | −687−0.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 83,318 | $1.66M | 0.04% | +83,318 | New |
| Joho Capital LLC | 84,080 | $1.67M | 0.54% | −2,894,500−97.2% | Reduced |
| SEI Investments Co | 84,307 | $1.68M | 0.00% | −32,887−28.1% | Reduced |
| MetLife Investment Management | 84,606 | $1.68M | 0.01% | −1,731−2.0% | Reduced |
| Amalgamated Bank | 84,779 | $1.69M | 0.02% | −75−0.1% | Reduced |
| Louisiana State Employees Retirement System | 85,200 | $1.69M | 0.05% | −400−0.5% | Reduced |
| PFS Investments Inc. | 86,226 | $1.71M | 0.03% | +9,820+12.9% | Added |
| Aigen Investment Management, LP | 86,912 | $1.73M | 0.24% | −35,136−28.8% | Reduced |
| LPL Financial LLC | 86,923 | $1.73M | 0.00% | −9,055−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 87,579 | $1.74M | 0.01% | +33,305+61.4% | Added |
| Bank of Montreal | 86,473 | $1.76M | 0.00% | −7,890−8.4% | Reduced |
| Swiss Life Asset Management Ltd | 88,833 | $1.77M | 0.03% | +88,833 | New |
| American International Group, Inc. | 89,314 | $1.77M | 0.01% | −727−0.8% | Reduced |
| Aquatic Capital Management LLC | 94,600 | $1.88M | 0.14% | +92,400+4,200.0% | Added |
| Magnetar Financial LLC | 94,863 | $1.89M | 0.03% | +94,863 | New |
| Baker Avenue Asset Management, LP | 95,152 | $1.89M | 0.11% | +67,988+250.3% | Added |
| Envestnet Asset Management Inc | 95,156 | $1.89M | 0.00% | +10,964+13.0% | Added |
| Gamco Investors, Inc. Et Al | 98,000 | $1.95M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 107,877 | $2.14M | 0.00% | +57,501+114.1% | Added |
| Vontobel Holding Ltd. | 108,166 | $2.15M | 0.02% | −42,412−28.2% | Reduced |
| State of New Jersey Common Pension Fund D | 108,777 | $2.16M | 0.01% | +10,514+10.7% | Added |
| Commonwealth Equity Services, LLC | 109,255 | $2.17M | 0.01% | +61,043+126.6% | Added |
| ClariVest Asset Management LLC | 111,706 | $2.22M | 0.11% | −5,937−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 112,984 | $2.25M | 0.02% | −2,035−1.8% | Reduced |
| Yousif Capital Management, LLC | 115,133 | $2.29M | 0.03% | −28,930−20.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 115,508 | $2.30M | 0.00% | +8,710+8.2% | Added |
| Seldon Capital LP | 117,554 | $2.34M | 2.02% | −53,805−31.4% | Reduced |
| State of Tennessee, Treasury Department | 117,926 | $2.34M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 120,591 | $2.40M | 0.04% | −8,319−6.5% | Reduced |
| State of Alaska, Department of Revenue | 124,793 | $2.48M | 0.03% | +747+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 124,771 | $2.48M | 0.03% | +17,461+16.3% | Added |
| Comerica Bank | 105,847 | $2.55M | 0.02% | −67,626−39.0% | Reduced |
| Swedbank AB | 129,000 | $2.56M | 0.01% | +10,000+8.4% | Added |