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 |
|---|---|---|---|---|---|
| Ibex Investors LLC | 24,000 | $521.3K | 0.86% | −37,300−60.8% | Reduced |
| Occudo Quantitative Strategies LP | 24,167 | $524.9K | 0.05% | +24,167 | New |
| Public Employees Retirement Association of Colorado | 24,785 | $538.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 25,290 | $549.0K | 0.04% | −4,910−16.3% | Reduced |
| Prudential PLC | 25,334 | $550.3K | 0.01% | +1,131+4.7% | Added |
| Private Advisor Group, LLC | 25,993 | $564.6K | 0.01% | +1,244+5.0% | Added |
| Holocene Advisors, LP | 26,193 | $568.9K | 0.00% | +26,193 | New |
| Glenmede Trust Co NA | 26,395 | $573.3K | 0.00% | −5,145−16.3% | Reduced |
| Integrated Wealth Concepts LLC | 26,651 | $579.0K | 0.01% | +26,651 | New |
| Navellier & Associates Inc | 29,353 | $637.5K | 0.13% | −280−0.9% | Reduced |
| ProShare Advisors LLC | 29,648 | $644.0K | 0.00% | +3,561+13.7% | Added |
| Freemont Management S.A. | 30,000 | $651.6K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 30,235 | $656.7K | 0.02% | −37,173−55.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,211 | $677.9K | 0.01% | +761+2.5% | Added |
| Bank of Montreal | 31,851 | $699.8K | 0.00% | −54,622−63.2% | Reduced |
| Handelsbanken Fonder AB | 32,300 | $702.0K | 0.00% | −788,822−96.1% | Reduced |
| Taika Capital, LP | 34,500 | $749.3K | 0.36% | +34,500 | New |
| Wakefield Asset Management LLLP | 34,565 | $750.8K | 0.31% | +34,565 | New |
| Gabelli Funds LLC | 35,339 | $767.6K | 0.01% | +2,300+7.0% | Added |
| AQR Capital Management LLC | 35,720 | $775.8K | 0.00% | −375−1.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 36,076 | $784.0K | 0.33% | −110.0% | Reduced |
| Oppenheimer & Co Inc | 36,790 | $799.1K | 0.02% | +272+0.7% | Added |
| The PNC Financial Services Group, Inc. | 37,844 | $822.0K | 0.00% | +764+2.1% | Added |
| Parallax Volatility Advisers, L.P. | 38,813 | $843.0K | 0.03% | −44,505−53.4% | Reduced |
| Magnetar Financial LLC | 39,014 | $847.4K | 0.02% | −55,849−58.9% | Reduced |
| Toroso Investments, LLC | 39,074 | $849.0K | 0.03% | −677−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 39,400 | $855.8K | 0.01% | +39,400 | New |
| EFG Asset Management (North America) Corp. | 40,733 | $884.5K | 0.20% | −2,280−5.3% | Reduced |
| Stifel Financial Corp | 41,344 | $898.0K | 0.00% | +5,194+14.4% | Added |
| Williams Jones Wealth Management, LLC. | 41,584 | $903.2K | 0.01% | +454+1.1% | Added |
| Qube Research & Technologies Ltd | 41,719 | $906.1K | 0.01% | −762,483−94.8% | Reduced |
| Janney Montgomery Scott LLC | 44,903 | $975.0K | 0.00% | −3,272−6.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 46,000 | $999.1K | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 46,156 | $1.00M | 0.00% | +3,976+9.4% | Added |
| DekaBank Deutsche Girozentrale | 50,781 | $1.07M | 0.00% | +14,872+41.4% | Added |
| Stiles Financial Services Inc | 50,405 | $1.09M | 0.59% | 00.0% | Unchanged |
| US Bancorp | 50,463 | $1.10M | 0.00% | −13,347−20.9% | Reduced |
| State Board of Administration of Florida Retirement System | 50,504 | $1.10M | 0.00% | 00.0% | Unchanged |
| HNP Capital LLC | 51,003 | $1.11M | 0.31% | +20,684+68.2% | Added |
| Arizona State Retirement System | 51,974 | $1.13M | 0.01% | +1,388+2.7% | Added |
| Los Angeles Capital Management LLC | 53,762 | $1.17M | 0.01% | +34,186+174.6% | Added |
| Gotham Asset Management, LLC | 55,888 | $1.21M | 0.03% | +55,888 | New |
| Truist Financial Corp | 56,666 | $1.23M | 0.00% | −898−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 57,661 | $1.25M | 0.02% | −1,950−3.3% | Reduced |
| Ascent Group, LLC | 57,898 | $1.26M | 0.13% | −2,973−4.9% | Reduced |
| Vectors Research Management, LLC | 58,830 | $1.28M | 0.33% | +24,543+71.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,098 | $1.28M | 0.01% | +1,593+2.8% | Added |
| PEAK6 Investments LLC | 59,213 | $1.29M | 0.08% | +11,190+23.3% | Added |
| Great Valley Advisor Group, Inc. | 59,729 | $1.30M | 0.06% | +5,260+9.7% | Added |
| HSBC Holdings PLC | 60,104 | $1.30M | 0.00% | −221,866−78.7% | Reduced |
| Spouting Rock Asset Management, LLC | 60,208 | $1.31M | 0.46% | +60,208 | New |
| Advisors Preferred, LLC | 61,925 | $1.32M | 0.45% | +61,925 | New |
| Jane Street Group, LLC | 60,838 | $1.32M | 0.00% | −186,198−75.4% | Reduced |
| Aviva PLC | 64,892 | $1.41M | 0.01% | +64,892 | New |
| Manufacturers Life Insurance Company, The | 66,186 | $1.44M | 0.00% | +329+0.5% | Added |
| E. Ohman J:or Asset Management AB | 67,403 | $1.46M | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 69,493 | $1.51M | 0.05% | +36,447+110.3% | Added |
| S&CO Inc | 71,382 | $1.55M | 0.13% | +9,770+15.9% | Added |
| Bayesian Capital Management, LP | 71,500 | $1.55M | 0.19% | +71,500 | New |
| Knights of Columbus Asset Advisors LLC | 71,800 | $1.56M | 0.15% | +52+0.1% | Added |
| Maryland State Retirement & Pension System | 72,235 | $1.57M | 0.03% | −1,603−2.2% | Reduced |
| Quantbot Technologies LP | 72,361 | $1.57M | 0.11% | −168,855−70.0% | Reduced |
| Ingalls & Snyder LLC | 74,385 | $1.62M | 0.08% | −1,540−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 75,141 | $1.62M | 0.00% | +10,147+15.6% | Added |
| Chartwell Investment Partners, LLC | 75,383 | $1.64M | 0.06% | +11,089+17.2% | Added |
| Janus Henderson Group PLC | 79,185 | $1.72M | 0.00% | +42,960+118.6% | Added |
| Amalgamated Bank | 80,043 | $1.74M | 0.01% | −4,736−5.6% | Reduced |
| Concentric Capital Strategies, LP | 80,065 | $1.74M | 0.58% | +80,065 | New |
| Louisiana State Employees Retirement System | 83,600 | $1.82M | 0.05% | −1,600−1.9% | Reduced |
| MetLife Investment Management | 84,606 | $1.84M | 0.01% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 86,176 | $1.87M | 0.26% | +3,672+4.5% | Added |
| American International Group, Inc. | 89,584 | $1.95M | 0.01% | +270+0.3% | Added |
| Swiss Life Asset Management Ltd | 90,940 | $1.98M | 0.03% | +2,107+2.4% | Added |
| LMCG Investments, LLC | 91,267 | $1.98M | 0.13% | +23,833+35.3% | Added |
| PFS Investments Inc. | 99,835 | $1.99M | 0.03% | +13,609+15.8% | Added |
| Public Employees Retirement System of Ohio | 91,907 | $2.00M | 0.01% | +4,328+4.9% | Added |
| Balyasny Asset Management LLC | 92,874 | $2.02M | 0.01% | −347,159−78.9% | Reduced |
| Twinbeech Capital LP | 98,854 | $2.15M | 0.04% | +98,854 | New |
| Gamco Investors, Inc. Et Al | 100,370 | $2.18M | 0.02% | +2,370+2.4% | Added |
| Evergreen Capital Management LLC | 100,443 | $2.18M | 0.10% | +100,443 | New |
| LPL Financial LLC | 101,849 | $2.21M | 0.00% | +14,926+17.2% | Added |
| State of Tennessee, Treasury Department | 101,891 | $2.21M | 0.01% | −16,035−13.6% | Reduced |
| Yousif Capital Management, LLC | 102,133 | $2.22M | 0.03% | −13,000−11.3% | Reduced |
| LRT Capital Management, LLC | 104,369 | $2.27M | 1.70% | +55,783+114.8% | Added |
| State of New Jersey Common Pension Fund D | 108,777 | $2.36M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 109,062 | $2.37M | 0.02% | −971,410−89.9% | Reduced |
| Nisa Investment Advisors, LLC | 111,834 | $2.43M | 0.02% | −1,150−1.0% | Reduced |
| ClariVest Asset Management LLC | 111,780 | $2.43M | 0.11% | +74+0.1% | Added |
| Trexquant Investment LP | 114,311 | $2.48M | 0.07% | −366,661−76.2% | Reduced |
| SEI Investments Co | 115,096 | $2.50M | 0.00% | +30,789+36.5% | Added |
| Krane Funds Advisors LLC | 117,005 | $2.52M | 0.12% | −18,429−13.6% | Reduced |
| HighTower Advisors, LLC | 117,350 | $2.55M | 0.01% | +9,473+8.8% | Added |
| Seldon Capital LP | 117,554 | $2.55M | 2.56% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 117,592 | $2.56M | 0.03% | −7,179−5.8% | Reduced |
| Capital Fund Management S.A. | 117,715 | $2.56M | 0.05% | −58,852−33.3% | Reduced |
| Jump Financial, LLC | 119,503 | $2.60M | 0.11% | −16,958−12.4% | Reduced |
| Envestnet Asset Management Inc | 120,075 | $2.61M | 0.00% | +24,919+26.2% | Added |
| Royal Bank of Canada | 121,967 | $2.65M | 0.00% | −233,088−65.6% | Reduced |
| State of Alaska, Department of Revenue | 122,774 | $2.67M | 0.03% | −2,019−1.6% | Reduced |
| Cinctive Capital Management LP | 123,717 | $2.69M | 0.10% | +123,717 | New |