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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 1,354,390 | $26.9M | 1.12% | −16,406−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,488,557 | $29.6M | 0.01% | +21,037+1.4% | Added |
| Voya Investment Management LLC | 1,525,994 | $30.3M | 0.04% | +408,072+36.5% | Added |
| Renaissance Technologies LLC | 1,592,200 | $31.6M | 0.04% | +833,000+109.7% | Added |
| Leeward Investments, LLC - MA | 1,603,713 | $31.9M | 1.41% | +473,476+41.9% | Added |
| Norges Bank | 1,610,153 | $32.0M | 0.01% | −48,428−2.9% | Reduced |
| Price T Rowe Associates Inc | 1,634,562 | $32.5M | 0.01% | −107,973−6.2% | Reduced |
| Legal & General Group Plc | 1,722,602 | $34.2M | 0.01% | −67,746−3.8% | Reduced |
| Van Eck Associates Corp | 1,825,275 | $36.3M | 0.09% | +372,317+25.6% | Added |
| Westwood Holdings Group Inc. | 1,988,327 | $39.5M | 0.35% | +915,923+85.4% | Added |
| Bank of America Corp | 2,016,874 | $40.1M | 0.01% | −303,178−13.1% | Reduced |
| Capital Research Global Investors | 2,027,153 | $40.3M | 0.01% | +366,260+22.1% | Added |
| Amundi | 1,958,962 | $42.2M | 0.02% | +267,738+15.8% | Added |
| Northern Trust Corp | 2,219,575 | $44.1M | 0.01% | +38,618+1.8% | Added |
| Dimensional Fund Advisors LP | 2,482,721 | $49.3M | 0.02% | +201,509+8.8% | Added |
| Morgan Stanley | 2,785,588 | $55.3M | 0.01% | −12,235−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,858,876 | $56.8M | 0.15% | −845,008−22.8% | Reduced |
| Invesco Ltd. | 2,870,183 | $57.0M | 0.02% | +71,460+2.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,946,275 | $58.5M | 0.31% | −85,200−2.8% | Reduced |
| Bank of New York Mellon Corp | 2,951,343 | $58.6M | 0.01% | −33,395−1.1% | Reduced |
| Geode Capital Management, LLC | 3,065,719 | $60.9M | 0.01% | +111,215+3.8% | Added |
| Millennium Management LLC | 4,089,670 | $81.3M | 0.09% | +2,345,546+134.5% | Added |
| Ameriprise Financial Inc | 4,893,860 | $97.2M | 0.03% | −625,587−11.3% | Reduced |
| State Street Corp | 5,596,478 | $111.2M | 0.01% | −9,537−0.2% | Reduced |
| Wellington Management Group LLP | 7,824,219 | $155.5M | 0.03% | −1,366,560−14.9% | Reduced |
| Vanguard Group Inc | 20,001,456 | $397.4M | 0.01% | +342,417+1.7% | Added |
| BlackRock Inc. | 28,767,522 | $571.6M | 0.02% | +608,401+2.2% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −2,148,320−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −998,979−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −449,948−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −403,081−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −364,922−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −141,770−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −127,951−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −77,771−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −74,670−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −74,539−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −63,041−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −43,783−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −30,928−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −25,892−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −25,079−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −19,850−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,082−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,923−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −14,094−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −13,649−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,607−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −13,531−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −12,698−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −12,248−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −9,977−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,973−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −9,418−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −9,433−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,815−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,801−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −8,508−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −8,502−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,414−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −8,349−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −8,298−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,230−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −8,076−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −7,741−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,681−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,865−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Andrew Hill Investment Advisors, Inc. | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |