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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 123,796 | $2.69M | 0.15% | +28,644+30.1% | Added |
| Group One Trading, L.P. | 124,384 | $2.70M | 0.13% | +75,355+153.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 125,262 | $2.72M | 0.01% | +9,754+8.4% | Added |
| Mutual of America Capital Management LLC | 131,120 | $2.85M | 0.03% | −4,972−3.7% | Reduced |
| Deutsche Bank AG | 132,039 | $2.87M | 0.00% | −51,683−28.1% | Reduced |
| Commonwealth Equity Services, LLC | 137,091 | $2.98M | 0.01% | +27,836+25.5% | Added |
| Schonfeld Strategic Advisors LLC | 137,202 | $2.98M | 0.03% | −59,098−30.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 137,471 | $2.99M | 0.02% | −7,886−5.4% | Reduced |
| Natixis Advisors, L.P. | 139,948 | $3.04M | 0.01% | −12,752−8.4% | Reduced |
| 1492 Capital Management LLC | 144,454 | $3.14M | 1.94% | −174−0.1% | Reduced |
| Citigroup Inc | 146,690 | $3.19M | 0.00% | −29,477−16.7% | Reduced |
| Paradiem, LLC | 149,939 | $3.26M | 1.01% | +19,028+14.5% | Added |
| Tudor Investment Corp Et Al | 150,084 | $3.26M | 0.06% | +118,777+379.4% | Added |
| Stephens Inc | 151,191 | $3.28M | 0.06% | +120,461+392.0% | Added |
| Mariner, LLC | 155,351 | $3.37M | 0.01% | +1,407+0.9% | Added |
| Polar Capital Holdings Plc | 157,200 | $3.41M | 0.03% | +138,750+752.0% | Added |
| Voloridge Investment Management, LLC | 157,649 | $3.42M | 0.02% | −455,361−74.3% | Reduced |
| Texas Permanent School Fund | 160,863 | $3.49M | 0.03% | +40,272+33.4% | Added |
| SG Americas Securities, LLC | 163,463 | $3.55M | 0.05% | +23,092+16.5% | Added |
| Neuberger Berman Group LLC | 169,041 | $3.67M | 0.00% | +10,936+6.9% | Added |
| Canal Insurance CO | 170,000 | $3.69M | 1.00% | +20,000+13.3% | Added |
| KBC Group NV | 175,997 | $3.82M | 0.02% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 176,690 | $3.84M | 0.77% | −44,896−20.3% | Reduced |
| Thrivent Financial for Lutherans | 177,762 | $3.86M | 0.01% | −6,230−3.4% | Reduced |
| Putnam Investments LLC | 180,710 | $3.93M | 0.01% | +931+0.5% | Added |
| Fund Management at Engine No. 1 LLC | 182,336 | $3.96M | 0.80% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 184,099 | $4.00M | 0.01% | +35,119+23.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 189,926 | $4.13M | 0.04% | −2,045−1.1% | Reduced |
| UBS Asset Management Americas Inc | 201,288 | $4.37M | 0.00% | +11,660+6.1% | Added |
| Swedbank AB | 202,600 | $4.40M | 0.01% | +73,600+57.1% | Added |
| Baird Financial Group, Inc. | 203,365 | $4.42M | 0.01% | −31,219−13.3% | Reduced |
| Thornburg Investment Management Inc | 209,304 | $4.55M | 0.08% | −2,517−1.2% | Reduced |
| Raymond James & Associates | 209,680 | $4.55M | 0.00% | +16,531+8.6% | Added |
| California State Teachers Retirement System | 217,887 | $4.73M | 0.01% | −2,802−1.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 218,365 | $4.74M | 0.22% | +8,850+4.2% | Added |
| Jennison Associates LLC | 219,467 | $4.77M | 0.00% | +70,756+47.6% | Added |
| Credit Suisse AG | 220,220 | $4.78M | 0.00% | +12,473+6.0% | Added |
| New York State Teachers Retirement System | 230,798 | $5.01M | 0.01% | −5,187−2.2% | Reduced |
| Essex Investment Management Co LLC | 230,972 | $5.02M | 0.73% | −31,026−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 233,112 | $5.06M | 0.01% | +91,193+64.3% | Added |
| Bragg Financial Advisors, Inc | 239,375 | $5.20M | 0.31% | +440.0% | Added |
| Kennedy Capital Management, Inc. | 243,972 | $5.30M | 0.16% | +35,248+16.9% | Added |
| Decade Renewable Partners LP | 246,616 | $5.36M | 1.96% | +18,056+7.9% | Added |
| California Public Employees Retirement System | 253,005 | $5.50M | 0.00% | −84,652−25.1% | Reduced |
| Alliancebernstein L.P. | 256,217 | $5.57M | 0.00% | −15,850−5.8% | Reduced |
| Russell Investments Group, Ltd. | 258,864 | $5.62M | 0.01% | +69,417+36.6% | Added |
| Covalis Capital LLP | 259,684 | $5.64M | 1.60% | −186,633−41.8% | Reduced |
| Barclays PLC | 267,709 | $5.81M | 0.01% | −150,968−36.1% | Reduced |
| State of Wisconsin Investment Board | 280,794 | $6.10M | 0.02% | −27,690−9.0% | Reduced |
| Squarepoint Ops LLC | 289,907 | $6.30M | 0.04% | −166,598−36.5% | Reduced |
| First Eagle Investment Management, LLC | 293,981 | $6.39M | 0.02% | +110,000+59.8% | Added |
| Public Sector Pension Investment Board | 315,477 | $6.85M | 0.05% | −10,855−3.3% | Reduced |
| UBS Group AG | 323,129 | $7.02M | 0.00% | −244,058−43.0% | Reduced |
| Agf Management Ltd | 325,000 | $7.06M | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 330,685 | $7.18M | 0.01% | −158,409−32.4% | Reduced |
| Ensign Peak Advisors, Inc | 332,464 | $7.22M | 0.02% | −81,305−19.6% | Reduced |
| Wells Fargo & Company | 341,374 | $7.41M | 0.00% | +50,006+17.2% | Added |
| Great West Life Assurance Co | 356,531 | $7.74M | 0.02% | −13,745−3.7% | Reduced |
| Segall Bryant & Hamill, LLC | 362,586 | $7.88M | 0.08% | +4,604+1.3% | Added |
| Point72 Asset Management, L.P. | 386,382 | $8.39M | 0.03% | +386,382 | New |
| Swiss National Bank | 387,135 | $8.41M | 0.01% | −45,800−10.6% | Reduced |
| Capital Management Corp | 395,773 | $8.60M | 1.97% | +64,616+19.5% | Added |
| Engine No. 1 LLC | 418,263 | $9.08M | 4.26% | −119,334−22.2% | Reduced |
| Royce & Associates LP | 423,427 | $9.20M | 0.09% | +74,400+21.3% | Added |
| National Bank of Canada | 449,630 | $9.59M | 0.03% | +27,846+6.6% | Added |
| Frontier Capital Management Co LLC | 460,226 | $10.0M | 0.10% | −744,926−61.8% | Reduced |
| JPMorgan Chase & Co | 473,113 | $10.3M | 0.00% | −11,897−2.5% | Reduced |
| Redwood Investments, LLC | 480,243 | $10.4M | 1.33% | +124,287+34.9% | Added |
| Man Group plc | – | $10.7M | 0.04% | – | – |
| D. E. Shaw & Co., Inc. | 492,564 | $10.7M | 0.02% | −291,668−37.2% | Reduced |
| ExodusPoint Capital Management, LP | 493,335 | $10.7M | 0.12% | +332,223+206.2% | Added |
| Rhumbline Advisers | 513,836 | $11.2M | 0.01% | +19,031+3.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 542,978 | $11.8M | 0.08% | +542,978 | New |
| New York State Common Retirement Fund | 551,771 | $12.0M | 0.02% | +54,302+10.9% | Added |
| Penn Capital Management Co Inc | 648,093 | $14.2M | 1.42% | +143,014+28.3% | Added |
| Nuveen Asset Management, LLC | 667,828 | $14.5M | 0.01% | +31,359+4.9% | Added |
| Two Sigma Advisers, LP | 677,715 | $14.7M | 0.04% | +58,000+9.4% | Added |
| Robeco Schweiz AG | 689,800 | $15.0M | 0.24% | +689,800 | New |
| American Century Companies Inc | 721,596 | $15.7M | 0.01% | +676,134+1,487.3% | Added |
| Lazard Asset Management LLC | 740,599 | $16.1M | 0.02% | −59,527−7.4% | Reduced |
| Nordea Investment Management AB | 748,553 | $16.2M | 0.02% | +165,832+28.5% | Added |
| Schroder Investment Management Group | 786,607 | $17.1M | 0.03% | +201,630+34.5% | Added |
| Renaissance Technologies LLC | 799,900 | $17.4M | 0.02% | −792,300−49.8% | Reduced |
| Alps Advisors Inc | 840,261 | $18.3M | 0.16% | −173,006−17.1% | Reduced |
| Ruffer LLP | 872,563 | $18.9M | 0.66% | −200,462−18.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 873,086 | $19.0M | 0.07% | +335,208+62.3% | Added |
| Goldman Sachs Group Inc | 1,004,187 | $21.8M | 0.01% | +345,434+52.4% | Added |
| Eagle Asset Management Inc | 1,042,029 | $22.6M | 0.13% | −58,583−5.3% | Reduced |
| Clearbridge Investments, LLC | 1,057,270 | $23.0M | 0.02% | +1,057,270 | New |
| Marshall Wace, LLP | 1,065,993 | $23.2M | 0.06% | +43,547+4.3% | Added |
| Citadel Advisors LLC | 1,094,803 | $23.8M | 0.03% | +343,259+45.7% | Added |
| Two Sigma Investments, LP | 1,103,761 | $24.0M | 0.07% | +120,514+12.3% | Added |
| First Trust Advisors LP | 1,109,524 | $24.1M | 0.03% | −193,587−14.9% | Reduced |
| Shapiro Capital Management LLC | 1,184,000 | $25.7M | 0.66% | +609,100+105.9% | Added |
| Allianz Asset Management GmbH | 1,210,671 | $26.3M | 0.05% | +646,852+114.7% | Added |
| Granite Investment Partners, LLC | 1,350,802 | $29.3M | 1.22% | −3,588−0.3% | Reduced |
| Price T Rowe Associates Inc | 1,381,395 | $30.0M | 0.00% | −253,167−15.5% | Reduced |
| Millennium Management LLC | 1,383,523 | $30.1M | 0.03% | −2,706,147−66.2% | Reduced |
| DnB Asset Management AS | 1,466,998 | $31.9M | 0.20% | +226,003+18.2% | Added |
| Charles Schwab Investment Management Inc | 1,495,283 | $32.5M | 0.01% | +6,726+0.5% | Added |