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, Q1 2023
Institutional positions in Livent Corp. as of Mar 31, 2023. 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
- 428
- +11 vs. Q4 2022
- Shares held
- 174.0M
- +6.61M (+4.0%) vs. Q4 2022
- Total value
- $3.81B
- +$483.7M (+14.5%) vs. Q4 2022
- New holders
- 63
- 150 more added
- Sold out
- 52
- 137 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,283,723 | $614.3M | 0.02% | −483,799−1.7% | Reduced |
| Vanguard Group Inc | 20,071,634 | $436.0M | 0.01% | +70,178+0.4% | Added |
| Wellington Management Group LLP | 7,573,301 | $164.5M | 0.03% | −250,918−3.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,879,455 | $127.7M | 0.65% | +2,933,180+99.6% | Added |
| State Street Corp | 5,844,299 | $126.9M | 0.01% | +247,821+4.4% | Added |
| Capital International Investors | 4,944,111 | $107.4M | 0.03% | +4,944,111 | New |
| Ameriprise Financial Inc | 4,155,322 | $90.3M | 0.03% | −738,538−15.1% | Reduced |
| Bank of New York Mellon Corp | 3,284,972 | $71.3M | 0.02% | +333,629+11.3% | Added |
| Geode Capital Management, LLC | 3,217,726 | $69.9M | 0.01% | +152,007+5.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,203,997 | $69.6M | 0.16% | +345,121+12.1% | Added |
| Morgan Stanley | 2,861,995 | $62.2M | 0.01% | +76,407+2.7% | Added |
| Invesco Ltd. | 2,816,366 | $61.2M | 0.02% | −53,817−1.9% | Reduced |
| Dimensional Fund Advisors LP | 2,591,719 | $56.3M | 0.02% | +108,998+4.4% | Added |
| Bank of America Corp | 2,499,093 | $54.3M | 0.01% | +482,219+23.9% | Added |
| CIBC Private Wealth Group, LLC | 1,369,010 | $52.4M | 0.15% | +50,619+3.8% | Added |
| Amundi | 2,441,652 | $51.3M | 0.03% | +482,690+24.6% | Added |
| Principal Financial Group Inc | 2,346,425 | $51.0M | 0.04% | +1,242,502+112.6% | Added |
| Capital Research Global Investors | 2,223,481 | $48.3M | 0.01% | +196,328+9.7% | Added |
| Northern Trust Corp | 2,222,233 | $48.3M | 0.01% | +2,658+0.1% | Added |
| Victory Capital Management Inc | 1,748,359 | $38.0M | 0.04% | +689,168+65.1% | Added |
| Legal & General Group Plc | 1,681,192 | $36.5M | 0.01% | −41,410−2.4% | Reduced |
| Van Eck Associates Corp | 1,663,550 | $36.1M | 0.08% | −161,725−8.9% | Reduced |
| Norges Bank | 1,635,728 | $35.5M | 0.01% | +25,575+1.6% | Added |
| Federated Hermes, Inc. | 1,630,000 | $35.4M | 0.09% | +662,000+68.4% | Added |
| Voya Investment Management LLC | 1,614,670 | $35.1M | 0.04% | +88,676+5.8% | Added |
| Leeward Investments, LLC - MA | 1,557,025 | $33.8M | 1.54% | −46,688−2.9% | Reduced |
| Westwood Holdings Group Inc. | 1,551,456 | $33.7M | 0.30% | −436,871−22.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,495,283 | $32.5M | 0.01% | +6,726+0.5% | Added |
| DnB Asset Management AS | 1,466,998 | $31.9M | 0.20% | +226,003+18.2% | Added |
| Millennium Management LLC | 1,383,523 | $30.1M | 0.03% | −2,706,147−66.2% | Reduced |
| Price T Rowe Associates Inc | 1,381,395 | $30.0M | 0.00% | −253,167−15.5% | Reduced |
| Granite Investment Partners, LLC | 1,350,802 | $29.3M | 1.22% | −3,588−0.3% | Reduced |
| Allianz Asset Management GmbH | 1,210,671 | $26.3M | 0.05% | +646,852+114.7% | Added |
| Shapiro Capital Management LLC | 1,184,000 | $25.7M | 0.66% | +609,100+105.9% | Added |
| First Trust Advisors LP | 1,109,524 | $24.1M | 0.03% | −193,587−14.9% | Reduced |
| Two Sigma Investments, LP | 1,103,761 | $24.0M | 0.07% | +120,514+12.3% | Added |
| Citadel Advisors LLC | 1,094,803 | $23.8M | 0.03% | +343,259+45.7% | Added |
| Marshall Wace, LLP | 1,065,993 | $23.2M | 0.06% | +43,547+4.3% | Added |
| Clearbridge Investments, LLC | 1,057,270 | $23.0M | 0.02% | +1,057,270 | New |
| Eagle Asset Management Inc | 1,042,029 | $22.6M | 0.13% | −58,583−5.3% | Reduced |
| Goldman Sachs Group Inc | 1,004,187 | $21.8M | 0.01% | +345,434+52.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 873,086 | $19.0M | 0.07% | +335,208+62.3% | Added |
| Ruffer LLP | 872,563 | $18.9M | 0.66% | −200,462−18.7% | Reduced |
| Alps Advisors Inc | 840,261 | $18.3M | 0.16% | −173,006−17.1% | Reduced |
| Renaissance Technologies LLC | 799,900 | $17.4M | 0.02% | −792,300−49.8% | Reduced |
| Schroder Investment Management Group | 786,607 | $17.1M | 0.03% | +201,630+34.5% | Added |
| Nordea Investment Management AB | 748,553 | $16.2M | 0.02% | +165,832+28.5% | Added |
| Lazard Asset Management LLC | 740,599 | $16.1M | 0.02% | −59,527−7.4% | Reduced |
| American Century Companies Inc | 721,596 | $15.7M | 0.01% | +676,134+1,487.3% | Added |
| Robeco Schweiz AG | 689,800 | $15.0M | 0.24% | +689,800 | New |
| Two Sigma Advisers, LP | 677,715 | $14.7M | 0.04% | +58,000+9.4% | Added |
| Nuveen Asset Management, LLC | 667,828 | $14.5M | 0.01% | +31,359+4.9% | Added |
| Penn Capital Management Co Inc | 648,093 | $14.2M | 1.42% | +143,014+28.3% | Added |
| New York State Common Retirement Fund | 551,771 | $12.0M | 0.02% | +54,302+10.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 542,978 | $11.8M | 0.08% | +542,978 | New |
| Rhumbline Advisers | 513,836 | $11.2M | 0.01% | +19,031+3.8% | Added |
| ExodusPoint Capital Management, LP | 493,335 | $10.7M | 0.12% | +332,223+206.2% | Added |
| D. E. Shaw & Co., Inc. | 492,564 | $10.7M | 0.02% | −291,668−37.2% | Reduced |
| Man Group plc | – | $10.7M | 0.04% | – | – |
| Redwood Investments, LLC | 480,243 | $10.4M | 1.33% | +124,287+34.9% | Added |
| JPMorgan Chase & Co | 473,113 | $10.3M | 0.00% | −11,897−2.5% | Reduced |
| Frontier Capital Management Co LLC | 460,226 | $10.0M | 0.10% | −744,926−61.8% | Reduced |
| National Bank of Canada | 449,630 | $9.59M | 0.03% | +27,846+6.6% | Added |
| Royce & Associates LP | 423,427 | $9.20M | 0.09% | +74,400+21.3% | Added |
| Engine No. 1 LLC | 418,263 | $9.08M | 4.26% | −119,334−22.2% | Reduced |
| Capital Management Corp | 395,773 | $8.60M | 1.97% | +64,616+19.5% | Added |
| Swiss National Bank | 387,135 | $8.41M | 0.01% | −45,800−10.6% | Reduced |
| Point72 Asset Management, L.P. | 386,382 | $8.39M | 0.03% | +386,382 | New |
| Segall Bryant & Hamill, LLC | 362,586 | $7.88M | 0.08% | +4,604+1.3% | Added |
| Great West Life Assurance Co | 356,531 | $7.74M | 0.02% | −13,745−3.7% | Reduced |
| Wells Fargo & Company | 341,374 | $7.41M | 0.00% | +50,006+17.2% | Added |
| Ensign Peak Advisors, Inc | 332,464 | $7.22M | 0.02% | −81,305−19.6% | Reduced |
| Prudential Financial Inc | 330,685 | $7.18M | 0.01% | −158,409−32.4% | Reduced |
| Agf Management Ltd | 325,000 | $7.06M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 323,129 | $7.02M | 0.00% | −244,058−43.0% | Reduced |
| Public Sector Pension Investment Board | 315,477 | $6.85M | 0.05% | −10,855−3.3% | Reduced |
| First Eagle Investment Management, LLC | 293,981 | $6.39M | 0.02% | +110,000+59.8% | Added |
| Squarepoint Ops LLC | 289,907 | $6.30M | 0.04% | −166,598−36.5% | Reduced |
| State of Wisconsin Investment Board | 280,794 | $6.10M | 0.02% | −27,690−9.0% | Reduced |
| Barclays PLC | 267,709 | $5.81M | 0.01% | −150,968−36.1% | Reduced |
| Covalis Capital LLP | 259,684 | $5.64M | 1.60% | −186,633−41.8% | Reduced |
| Russell Investments Group, Ltd. | 258,864 | $5.62M | 0.01% | +69,417+36.6% | Added |
| Alliancebernstein L.P. | 256,217 | $5.57M | 0.00% | −15,850−5.8% | Reduced |
| California Public Employees Retirement System | 253,005 | $5.50M | 0.00% | −84,652−25.1% | Reduced |
| Decade Renewable Partners LP | 246,616 | $5.36M | 1.96% | +18,056+7.9% | Added |
| Kennedy Capital Management, Inc. | 243,972 | $5.30M | 0.16% | +35,248+16.9% | Added |
| Bragg Financial Advisors, Inc | 239,375 | $5.20M | 0.31% | +440.0% | Added |
| BNP Paribas Arbitrage, SA | 233,112 | $5.06M | 0.01% | +91,193+64.3% | Added |
| Essex Investment Management Co LLC | 230,972 | $5.02M | 0.73% | −31,026−11.8% | Reduced |
| New York State Teachers Retirement System | 230,798 | $5.01M | 0.01% | −5,187−2.2% | Reduced |
| Credit Suisse AG | 220,220 | $4.78M | 0.00% | +12,473+6.0% | Added |
| Jennison Associates LLC | 219,467 | $4.77M | 0.00% | +70,756+47.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 218,365 | $4.74M | 0.22% | +8,850+4.2% | Added |
| California State Teachers Retirement System | 217,887 | $4.73M | 0.01% | −2,802−1.3% | Reduced |
| Raymond James & Associates | 209,680 | $4.55M | 0.00% | +16,531+8.6% | Added |
| Thornburg Investment Management Inc | 209,304 | $4.55M | 0.08% | −2,517−1.2% | Reduced |
| Baird Financial Group, Inc. | 203,365 | $4.42M | 0.01% | −31,219−13.3% | Reduced |
| Swedbank AB | 202,600 | $4.40M | 0.01% | +73,600+57.1% | Added |
| UBS Asset Management Americas Inc | 201,288 | $4.37M | 0.00% | +11,660+6.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 189,926 | $4.13M | 0.04% | −2,045−1.1% | Reduced |