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 |
|---|---|---|---|---|---|
| Paradiem, LLC | 130,911 | $2.60M | 0.96% | +130,911 | New |
| Krane Funds Advisors LLC | 135,434 | $2.69M | 0.11% | −9,534−6.6% | Reduced |
| Mutual of America Capital Management LLC | 136,092 | $2.70M | 0.03% | +3,256+2.5% | Added |
| Jump Financial, LLC | 136,461 | $2.71M | 0.14% | −33,453−19.7% | Reduced |
| SG Americas Securities, LLC | 140,371 | $2.79M | 0.04% | +82,862+144.1% | Added |
| BNP Paribas Arbitrage, SA | 141,919 | $2.82M | 0.01% | −16,483−10.4% | Reduced |
| 1492 Capital Management LLC | 144,628 | $2.87M | 1.86% | −590.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 145,357 | $2.89M | 0.01% | +36,625+33.7% | Added |
| Jennison Associates LLC | 148,711 | $2.95M | 0.00% | −1,747−1.2% | Reduced |
| Susquehanna International Group, LLP | 148,980 | $2.96M | 0.01% | −113,497−43.2% | Reduced |
| Canal Insurance CO | 150,000 | $2.98M | 0.82% | −22,300−12.9% | Reduced |
| Natixis Advisors, L.P. | 152,700 | $3.03M | 0.01% | +2,545+1.7% | Added |
| Mariner, LLC | 153,944 | $3.06M | 0.01% | −1,945−1.2% | Reduced |
| Neuberger Berman Group LLC | 158,105 | $3.14M | 0.00% | +7,810+5.2% | Added |
| ExodusPoint Capital Management, LP | 161,112 | $3.20M | 0.05% | +161,112 | New |
| Numerai GP LLC | 171,772 | $3.41M | 2.33% | +171,772 | New |
| KBC Group NV | 175,997 | $3.50M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 176,167 | $3.50M | 0.00% | +82,639+88.4% | Added |
| Capital Fund Management S.A. | 176,567 | $3.51M | 0.08% | −137,057−43.7% | Reduced |
| Putnam Investments LLC | 179,779 | $3.57M | 0.01% | +1,672+0.9% | Added |
| Fund Management at Engine No. 1 LLC | 182,336 | $3.62M | 0.89% | +6,944+4.0% | Added |
| Deutsche Bank AG | 183,722 | $3.65M | 0.00% | −351,096−65.6% | Reduced |
| First Eagle Investment Management, LLC | 183,981 | $3.66M | 0.01% | +85,000+85.9% | Added |
| Thrivent Financial for Lutherans | 183,992 | $3.66M | 0.01% | −1,296−0.7% | Reduced |
| Russell Investments Group, Ltd. | 189,447 | $3.76M | 0.01% | +5,276+2.9% | Added |
| UBS Asset Management Americas Inc | 189,628 | $3.77M | 0.00% | +11,204+6.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 191,971 | $3.81M | 0.03% | +28,657+17.5% | Added |
| Raymond James & Associates | 193,149 | $3.84M | 0.00% | +1,836+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 196,300 | $3.90M | 0.03% | −82,164−29.5% | Reduced |
| Credit Suisse AG | 207,747 | $4.13M | 0.00% | +61,516+42.1% | Added |
| Kennedy Capital Management, Inc. | 208,724 | $4.15M | 0.12% | +208,724 | New |
| U.S. Capital Wealth Advisors, LLC | 209,515 | $4.16M | 0.19% | +4,900+2.4% | Added |
| Thornburg Investment Management Inc | 211,821 | $4.21M | 0.07% | −68,906−24.5% | Reduced |
| California State Teachers Retirement System | 220,689 | $4.39M | 0.01% | +17,501+8.6% | Added |
| Moody Aldrich Partners LLC | 221,586 | $4.40M | 0.89% | +60,224+37.3% | Added |
| Decade Renewable Partners LP | 228,560 | $4.54M | 1.70% | +228,560 | New |
| Baird Financial Group, Inc. | 234,584 | $4.66M | 0.01% | +3,391+1.5% | Added |
| New York State Teachers Retirement System | 235,985 | $4.69M | 0.01% | +6,530+2.8% | Added |
| Bragg Financial Advisors, Inc | 239,331 | $4.76M | 0.29% | +50,608+26.8% | Added |
| Quantbot Technologies LP | 241,216 | $4.79M | 0.34% | +131,382+119.6% | Added |
| Jane Street Group, LLC | 247,036 | $4.91M | 0.01% | −10,800−4.2% | Reduced |
| Torq Capital Management (HK) Ltd | 254,700 | $5.06M | 8.07% | +254,700 | New |
| Essex Investment Management Co LLC | 261,998 | $5.21M | 0.81% | −5,805−2.2% | Reduced |
| Alliancebernstein L.P. | 272,067 | $5.41M | 0.00% | −2,634−1.0% | Reduced |
| HSBC Holdings PLC | 281,970 | $5.54M | 0.01% | +266,617+1,736.6% | Added |
| Wells Fargo & Company | 291,368 | $5.79M | 0.00% | +69,820+31.5% | Added |
| State of Wisconsin Investment Board | 308,484 | $6.13M | 0.02% | −7,801−2.5% | Reduced |
| Agf Management Ltd | 325,000 | $6.46M | 0.05% | +325,000 | New |
| Public Sector Pension Investment Board | 326,332 | $6.48M | 0.05% | −2,227−0.7% | Reduced |
| Capital Management Corp | 331,157 | $6.58M | 1.62% | +71,425+27.5% | Added |
| California Public Employees Retirement System | 337,657 | $6.71M | 0.01% | +26,681+8.6% | Added |
| Royce & Associates LP | 349,027 | $6.94M | 0.07% | −9,732−2.7% | Reduced |
| Royal Bank of Canada | 355,055 | $7.06M | 0.00% | +86,524+32.2% | Added |
| Redwood Investments, LLC | 355,956 | $7.07M | 0.95% | +169,219+90.6% | Added |
| Segall Bryant & Hamill, LLC | 357,982 | $7.11M | 0.08% | +24,928+7.5% | Added |
| Great West Life Assurance Co | 370,276 | $7.36M | 0.02% | +160,911+76.9% | Added |
| Ensign Peak Advisors, Inc | 413,769 | $8.22M | 0.02% | −284,143−40.7% | Reduced |
| Barclays PLC | 418,677 | $8.32M | 0.01% | +189,098+82.4% | Added |
| National Bank of Canada | 421,784 | $8.38M | 0.02% | −92,547−18.0% | Reduced |
| Swiss National Bank | 432,935 | $8.60M | 0.01% | +49,400+12.9% | Added |
| Balyasny Asset Management LLC | 440,033 | $8.74M | 0.03% | −349,278−44.3% | Reduced |
| Covalis Capital LLP | 446,317 | $8.87M | 2.10% | +446,317 | New |
| Squarepoint Ops LLC | 456,505 | $9.07M | 0.07% | +379,178+490.4% | Added |
| Graham Capital Management, L.P. | 456,525 | $9.07M | 0.35% | +292,978+179.1% | Added |
| Trexquant Investment LP | 480,972 | $9.56M | 0.27% | +480,972 | New |
| JPMorgan Chase & Co | 485,010 | $9.64M | 0.00% | +145,422+42.8% | Added |
| Prudential Financial Inc | 489,094 | $9.72M | 0.02% | −25,508−5.0% | Reduced |
| Rhumbline Advisers | 494,805 | $9.83M | 0.01% | +15,586+3.3% | Added |
| New York State Common Retirement Fund | 497,469 | $9.88M | 0.01% | −63,377−11.3% | Reduced |
| Penn Capital Management Co Inc | 505,079 | $10.1M | 1.03% | +100,925+25.0% | Added |
| Man Group plc | 525,491 | $10.4M | 0.04% | +525,491 | New |
| Engine No. 1 LLC | 537,597 | $10.7M | 5.25% | +91,302+20.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 537,878 | $10.7M | 0.04% | +107,718+25.0% | Added |
| Allianz Asset Management GmbH | 563,819 | $11.2M | 0.02% | −9,515−1.7% | Reduced |
| UBS Group AG | 567,187 | $11.3M | 0.01% | +308,988+119.7% | Added |
| Shapiro Capital Management LLC | 574,900 | $11.4M | 0.31% | +574,900 | New |
| Nordea Investment Management AB | 582,721 | $11.5M | 0.02% | +161,361+38.3% | Added |
| Schroder Investment Management Group | 584,977 | $11.6M | 0.02% | +207,507+55.0% | Added |
| Voloridge Investment Management, LLC | 613,010 | $12.2M | 0.07% | −896,097−59.4% | Reduced |
| Two Sigma Advisers, LP | 619,715 | $12.3M | 0.03% | +89,700+16.9% | Added |
| Nuveen Asset Management, LLC | 636,469 | $12.6M | 0.00% | −216,836−25.4% | Reduced |
| Goldman Sachs Group Inc | 658,753 | $13.1M | 0.00% | −258,457−28.2% | Reduced |
| Citadel Advisors LLC | 751,544 | $14.9M | 0.02% | +427,579+132.0% | Added |
| D. E. Shaw & Co., Inc. | 784,232 | $15.6M | 0.03% | −166,102−17.5% | Reduced |
| Lazard Asset Management LLC | 800,126 | $15.9M | 0.02% | +782,000+4,314.2% | Added |
| Qube Research & Technologies Ltd | 804,202 | $16.0M | 0.10% | +804,202 | New |
| Handelsbanken Fonder AB | 821,122 | $16.3M | 0.10% | −1,610,235−66.2% | Reduced |
| Federated Hermes, Inc. | 968,000 | $19.2M | 0.05% | −1,123,868−53.7% | Reduced |
| Two Sigma Investments, LP | 983,247 | $19.5M | 0.06% | +18,203+1.9% | Added |
| Alps Advisors Inc | 1,013,267 | $20.1M | 0.18% | −159,282−13.6% | Reduced |
| Marshall Wace, LLP | 1,022,446 | $20.3M | 0.05% | +812,979+388.1% | Added |
| Eagle Asset Management Inc | 1,100,612 | $20.9M | 0.13% | +1,100,612 | New |
| Victory Capital Management Inc | 1,059,191 | $21.0M | 0.02% | +568,885+116.0% | Added |
| Ruffer LLP | 1,073,025 | $21.4M | 1.44% | +863,374+411.8% | Added |
| Cubist Systematic Strategies, LLC | 1,080,472 | $21.5M | 0.18% | +891,915+473.0% | Added |
| Principal Financial Group Inc | 1,103,923 | $21.9M | 0.02% | −5,783−0.5% | Reduced |
| Frontier Capital Management Co LLC | 1,205,152 | $23.9M | 0.26% | +269,239+28.8% | Added |
| DnB Asset Management AS | 1,240,995 | $24.7M | 0.17% | +417,428+50.7% | Added |
| CIBC Private Wealth Group, LLC | 1,318,391 | $25.0M | 0.08% | +726,808+122.9% | Added |
| First Trust Advisors LP | 1,303,111 | $25.9M | 0.03% | −228,830−14.9% | Reduced |