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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 191,971 | $3.81M | 0.03% | +28,657+17.5% | Added |
| UBS Asset Management Americas Inc | 189,628 | $3.77M | 0.00% | +11,204+6.3% | Added |
| Russell Investments Group, Ltd. | 189,447 | $3.76M | 0.01% | +5,276+2.9% | Added |
| Thrivent Financial for Lutherans | 183,992 | $3.66M | 0.01% | −1,296−0.7% | Reduced |
| First Eagle Investment Management, LLC | 183,981 | $3.66M | 0.01% | +85,000+85.9% | Added |
| Deutsche Bank AG | 183,722 | $3.65M | 0.00% | −351,096−65.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 182,336 | $3.62M | 0.89% | +6,944+4.0% | Added |
| Putnam Investments LLC | 179,779 | $3.57M | 0.01% | +1,672+0.9% | Added |
| Capital Fund Management S.A. | 176,567 | $3.51M | 0.08% | −137,057−43.7% | Reduced |
| Citigroup Inc | 176,167 | $3.50M | 0.00% | +82,639+88.4% | Added |
| KBC Group NV | 175,997 | $3.50M | 0.02% | 00.0% | Unchanged |
| Numerai GP LLC | 171,772 | $3.41M | 2.33% | +171,772 | New |
| ExodusPoint Capital Management, LP | 161,112 | $3.20M | 0.05% | +161,112 | New |
| Neuberger Berman Group LLC | 158,105 | $3.14M | 0.00% | +7,810+5.2% | Added |
| Mariner, LLC | 153,944 | $3.06M | 0.01% | −1,945−1.2% | Reduced |
| Natixis Advisors, L.P. | 152,700 | $3.03M | 0.01% | +2,545+1.7% | Added |
| Canal Insurance CO | 150,000 | $2.98M | 0.82% | −22,300−12.9% | Reduced |
| Susquehanna International Group, LLP | 148,980 | $2.96M | 0.01% | −113,497−43.2% | Reduced |
| Jennison Associates LLC | 148,711 | $2.95M | 0.00% | −1,747−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 145,357 | $2.89M | 0.01% | +36,625+33.7% | Added |
| 1492 Capital Management LLC | 144,628 | $2.87M | 1.86% | −590.0% | Reduced |
| BNP Paribas Arbitrage, SA | 141,919 | $2.82M | 0.01% | −16,483−10.4% | Reduced |
| SG Americas Securities, LLC | 140,371 | $2.79M | 0.04% | +82,862+144.1% | Added |
| Jump Financial, LLC | 136,461 | $2.71M | 0.14% | −33,453−19.7% | Reduced |
| Mutual of America Capital Management LLC | 136,092 | $2.70M | 0.03% | +3,256+2.5% | Added |
| Krane Funds Advisors LLC | 135,434 | $2.69M | 0.11% | −9,534−6.6% | Reduced |
| Paradiem, LLC | 130,911 | $2.60M | 0.96% | +130,911 | New |
| Swedbank AB | 129,000 | $2.56M | 0.01% | +10,000+8.4% | Added |
| Comerica Bank | 105,847 | $2.55M | 0.02% | −67,626−39.0% | 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 |
| Texas Permanent School Fund | 120,591 | $2.40M | 0.04% | −8,319−6.5% | Reduced |
| State of Tennessee, Treasury Department | 117,926 | $2.34M | 0.01% | 00.0% | Unchanged |
| Seldon Capital LP | 117,554 | $2.34M | 2.02% | −53,805−31.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 115,508 | $2.30M | 0.00% | +8,710+8.2% | Added |
| Yousif Capital Management, LLC | 115,133 | $2.29M | 0.03% | −28,930−20.1% | Reduced |
| Nisa Investment Advisors, LLC | 112,984 | $2.25M | 0.02% | −2,035−1.8% | Reduced |
| ClariVest Asset Management LLC | 111,706 | $2.22M | 0.11% | −5,937−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 109,255 | $2.17M | 0.01% | +61,043+126.6% | Added |
| State of New Jersey Common Pension Fund D | 108,777 | $2.16M | 0.01% | +10,514+10.7% | Added |
| Vontobel Holding Ltd. | 108,166 | $2.15M | 0.02% | −42,412−28.2% | Reduced |
| HighTower Advisors, LLC | 107,877 | $2.14M | 0.00% | +57,501+114.1% | Added |
| Gamco Investors, Inc. Et Al | 98,000 | $1.95M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 95,156 | $1.89M | 0.00% | +10,964+13.0% | Added |
| Baker Avenue Asset Management, LP | 95,152 | $1.89M | 0.11% | +67,988+250.3% | Added |
| Magnetar Financial LLC | 94,863 | $1.89M | 0.03% | +94,863 | New |
| Aquatic Capital Management LLC | 94,600 | $1.88M | 0.14% | +92,400+4,200.0% | Added |
| American International Group, Inc. | 89,314 | $1.77M | 0.01% | −727−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 88,833 | $1.77M | 0.03% | +88,833 | New |
| Bank of Montreal | 86,473 | $1.76M | 0.00% | −7,890−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 87,579 | $1.74M | 0.01% | +33,305+61.4% | Added |
| LPL Financial LLC | 86,923 | $1.73M | 0.00% | −9,055−9.4% | Reduced |
| Aigen Investment Management, LP | 86,912 | $1.73M | 0.24% | −35,136−28.8% | Reduced |
| PFS Investments Inc. | 86,226 | $1.71M | 0.03% | +9,820+12.9% | Added |
| Louisiana State Employees Retirement System | 85,200 | $1.69M | 0.05% | −400−0.5% | Reduced |
| Amalgamated Bank | 84,779 | $1.69M | 0.02% | −75−0.1% | Reduced |
| MetLife Investment Management | 84,606 | $1.68M | 0.01% | −1,731−2.0% | Reduced |
| SEI Investments Co | 84,307 | $1.68M | 0.00% | −32,887−28.1% | Reduced |
| Joho Capital LLC | 84,080 | $1.67M | 0.54% | −2,894,500−97.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 83,318 | $1.66M | 0.04% | +83,318 | New |
| Isthmus Partners, LLC | 82,504 | $1.64M | 0.25% | −687−0.8% | Reduced |
| Ingalls & Snyder LLC | 75,925 | $1.51M | 0.08% | −950−1.2% | Reduced |
| Maryland State Retirement & Pension System | 73,838 | $1.47M | 0.04% | +73,838 | New |
| Knights of Columbus Asset Advisors LLC | 71,748 | $1.43M | 0.15% | −825−1.1% | Reduced |
| LMCG Investments, LLC | 67,434 | $1.34M | 0.09% | −4,053−5.7% | Reduced |
| Stratos Wealth Partners, LTD. | 67,408 | $1.34M | 0.03% | +14,860+28.3% | Added |
| E. Ohman J:or Asset Management AB | 67,403 | $1.34M | 0.06% | −7,177−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 65,857 | $1.31M | 0.00% | +992+1.5% | Added |
| Advisor Group Holdings, Inc. | 64,994 | $1.29M | 0.00% | −32,006−33.0% | Reduced |
| Chartwell Investment Partners, LLC | 64,294 | $1.28M | 0.05% | +3,673+6.1% | Added |
| US Bancorp | 63,810 | $1.27M | 0.00% | +7,936+14.2% | Added |
| S&CO Inc | 61,612 | $1.22M | 0.11% | 00.0% | Unchanged |
| Ibex Investors LLC | 61,300 | $1.22M | 1.84% | +61,300 | New |
| Ascent Group, LLC | 60,871 | $1.21M | 0.14% | +60,871 | New |
| Oregon Public Employees Retirement Fund | 59,611 | $1.18M | 0.02% | +199+0.3% | Added |
| Regent Investment Management LLC | 58,025 | $1.15M | 0.31% | +500+0.9% | Added |
| Truist Financial Corp | 57,564 | $1.14M | 0.00% | −3,572−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,505 | $1.14M | 0.01% | +3,721+6.9% | Added |
| Pearl River Capital, LLC | 56,606 | $1.12M | 0.19% | +14,309+33.8% | Added |
| Great Valley Advisor Group, Inc. | 54,469 | $1.08M | 0.06% | +6,948+14.6% | Added |
| Arizona State Retirement System | 50,586 | $1.01M | 0.01% | +6,632+15.1% | Added |
| State Board of Administration of Florida Retirement System | 50,504 | $1.00M | 0.00% | −9,310−15.6% | Reduced |
| Stiles Financial Services Inc | 50,405 | $1.00M | 0.57% | −2,462−4.7% | Reduced |
| Canada Pension Plan Investment Board | 49,100 | $975.6K | 0.00% | +47,101+2,356.2% | Added |
| Group One Trading, L.P. | 49,029 | $974.2K | 0.03% | +49,029 | New |
| LRT Capital Management, LLC | 48,586 | $965.4K | 0.56% | +15,112+45.1% | Added |
| Janney Montgomery Scott LLC | 48,175 | $957.0K | 0.00% | +11,845+32.6% | Added |
| PEAK6 Investments LLC | 48,023 | $954.2K | 0.05% | −86,325−64.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,229 | $938.4K | 0.01% | +32,698+225.0% | Added |
| Point72 Middle East FZE | 47,173 | $937.3K | 0.07% | +47,173 | New |
| NJ State Employees Deferred Compensation Plan | 46,000 | $914.0K | 0.15% | 00.0% | Unchanged |
| American Century Companies Inc | 45,462 | $903.3K | 0.00% | −4,386−8.8% | Reduced |
| Walleye Capital LLC | 42,924 | $852.9K | 0.02% | +42,924 | New |
| EFG Asset Management (North America) Corp. | 43,013 | $851.7K | 0.19% | −1,670−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,180 | $838.0K | 0.00% | −3,946−8.6% | Reduced |
| HRT Financial LP | 42,073 | $835.0K | 0.01% | +42,073 | New |
| Williams Jones Wealth Management, LLC. | 41,130 | $817.3K | 0.01% | −32,175−43.9% | Reduced |
| Toroso Investments, LLC | 39,751 | $790.0K | 0.03% | −17,198−30.2% | Reduced |
| Teacher Retirement System of Texas | 38,991 | $775.0K | 0.01% | +5,160+15.3% | Added |
| The PNC Financial Services Group, Inc. | 37,080 | $736.8K | 0.00% | −1,079−2.8% | Reduced |