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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 184,099 | $4.00M | 0.01% | +35,119+23.6% | Added |
| Fund Management at Engine No. 1 LLC | 182,336 | $3.96M | 0.80% | 00.0% | Unchanged |
| Putnam Investments LLC | 180,710 | $3.93M | 0.01% | +931+0.5% | Added |
| Thrivent Financial for Lutherans | 177,762 | $3.86M | 0.01% | −6,230−3.4% | Reduced |
| Moody Aldrich Partners LLC | 176,690 | $3.84M | 0.77% | −44,896−20.3% | Reduced |
| KBC Group NV | 175,997 | $3.82M | 0.02% | 00.0% | Unchanged |
| Canal Insurance CO | 170,000 | $3.69M | 1.00% | +20,000+13.3% | Added |
| Neuberger Berman Group LLC | 169,041 | $3.67M | 0.00% | +10,936+6.9% | Added |
| SG Americas Securities, LLC | 163,463 | $3.55M | 0.05% | +23,092+16.5% | Added |
| Texas Permanent School Fund | 160,863 | $3.49M | 0.03% | +40,272+33.4% | Added |
| Voloridge Investment Management, LLC | 157,649 | $3.42M | 0.02% | −455,361−74.3% | Reduced |
| Polar Capital Holdings Plc | 157,200 | $3.41M | 0.03% | +138,750+752.0% | Added |
| Mariner, LLC | 155,351 | $3.37M | 0.01% | +1,407+0.9% | Added |
| Stephens Inc | 151,191 | $3.28M | 0.06% | +120,461+392.0% | Added |
| Tudor Investment Corp Et Al | 150,084 | $3.26M | 0.06% | +118,777+379.4% | Added |
| Paradiem, LLC | 149,939 | $3.26M | 1.01% | +19,028+14.5% | Added |
| Citigroup Inc | 146,690 | $3.19M | 0.00% | −29,477−16.7% | Reduced |
| 1492 Capital Management LLC | 144,454 | $3.14M | 1.94% | −174−0.1% | Reduced |
| Natixis Advisors, L.P. | 139,948 | $3.04M | 0.01% | −12,752−8.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 137,471 | $2.99M | 0.02% | −7,886−5.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 137,202 | $2.98M | 0.03% | −59,098−30.1% | Reduced |
| Commonwealth Equity Services, LLC | 137,091 | $2.98M | 0.01% | +27,836+25.5% | Added |
| Deutsche Bank AG | 132,039 | $2.87M | 0.00% | −51,683−28.1% | Reduced |
| Mutual of America Capital Management LLC | 131,120 | $2.85M | 0.03% | −4,972−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,262 | $2.72M | 0.01% | +9,754+8.4% | Added |
| Group One Trading, L.P. | 124,384 | $2.70M | 0.13% | +75,355+153.7% | Added |
| Baker Avenue Asset Management, LP | 123,796 | $2.69M | 0.15% | +28,644+30.1% | Added |
| Cinctive Capital Management LP | 123,717 | $2.69M | 0.10% | +123,717 | New |
| State of Alaska, Department of Revenue | 122,774 | $2.67M | 0.03% | −2,019−1.6% | Reduced |
| Royal Bank of Canada | 121,967 | $2.65M | 0.00% | −233,088−65.6% | Reduced |
| Envestnet Asset Management Inc | 120,075 | $2.61M | 0.00% | +24,919+26.2% | Added |
| Jump Financial, LLC | 119,503 | $2.60M | 0.11% | −16,958−12.4% | Reduced |
| Capital Fund Management S.A. | 117,715 | $2.56M | 0.05% | −58,852−33.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 117,592 | $2.56M | 0.03% | −7,179−5.8% | Reduced |
| Seldon Capital LP | 117,554 | $2.55M | 2.56% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 117,350 | $2.55M | 0.01% | +9,473+8.8% | Added |
| Krane Funds Advisors LLC | 117,005 | $2.52M | 0.12% | −18,429−13.6% | Reduced |
| SEI Investments Co | 115,096 | $2.50M | 0.00% | +30,789+36.5% | Added |
| Trexquant Investment LP | 114,311 | $2.48M | 0.07% | −366,661−76.2% | 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 |
| Cubist Systematic Strategies, LLC | 109,062 | $2.37M | 0.02% | −971,410−89.9% | Reduced |
| State of New Jersey Common Pension Fund D | 108,777 | $2.36M | 0.01% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 104,369 | $2.27M | 1.70% | +55,783+114.8% | Added |
| Yousif Capital Management, LLC | 102,133 | $2.22M | 0.03% | −13,000−11.3% | Reduced |
| State of Tennessee, Treasury Department | 101,891 | $2.21M | 0.01% | −16,035−13.6% | Reduced |
| LPL Financial LLC | 101,849 | $2.21M | 0.00% | +14,926+17.2% | Added |
| Evergreen Capital Management LLC | 100,443 | $2.18M | 0.10% | +100,443 | New |
| Gamco Investors, Inc. Et Al | 100,370 | $2.18M | 0.02% | +2,370+2.4% | Added |
| Twinbeech Capital LP | 98,854 | $2.15M | 0.04% | +98,854 | New |
| Balyasny Asset Management LLC | 92,874 | $2.02M | 0.01% | −347,159−78.9% | Reduced |
| Public Employees Retirement System of Ohio | 91,907 | $2.00M | 0.01% | +4,328+4.9% | Added |
| PFS Investments Inc. | 99,835 | $1.99M | 0.03% | +13,609+15.8% | Added |
| LMCG Investments, LLC | 91,267 | $1.98M | 0.13% | +23,833+35.3% | Added |
| Swiss Life Asset Management Ltd | 90,940 | $1.98M | 0.03% | +2,107+2.4% | Added |
| American International Group, Inc. | 89,584 | $1.95M | 0.01% | +270+0.3% | Added |
| Isthmus Partners, LLC | 86,176 | $1.87M | 0.26% | +3,672+4.5% | Added |
| MetLife Investment Management | 84,606 | $1.84M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 83,600 | $1.82M | 0.05% | −1,600−1.9% | Reduced |
| Concentric Capital Strategies, LP | 80,065 | $1.74M | 0.58% | +80,065 | New |
| Amalgamated Bank | 80,043 | $1.74M | 0.01% | −4,736−5.6% | Reduced |
| Janus Henderson Group PLC | 79,185 | $1.72M | 0.00% | +42,960+118.6% | Added |
| Chartwell Investment Partners, LLC | 75,383 | $1.64M | 0.06% | +11,089+17.2% | Added |
| Advisor Group Holdings, Inc. | 75,141 | $1.62M | 0.00% | +10,147+15.6% | Added |
| Ingalls & Snyder LLC | 74,385 | $1.62M | 0.08% | −1,540−2.0% | Reduced |
| Quantbot Technologies LP | 72,361 | $1.57M | 0.11% | −168,855−70.0% | Reduced |
| Maryland State Retirement & Pension System | 72,235 | $1.57M | 0.03% | −1,603−2.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 71,800 | $1.56M | 0.15% | +52+0.1% | Added |
| Bayesian Capital Management, LP | 71,500 | $1.55M | 0.19% | +71,500 | New |
| S&CO Inc | 71,382 | $1.55M | 0.13% | +9,770+15.9% | Added |
| Walleye Trading LLC | 69,493 | $1.51M | 0.05% | +36,447+110.3% | Added |
| E. Ohman J:or Asset Management AB | 67,403 | $1.46M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 66,186 | $1.44M | 0.00% | +329+0.5% | Added |
| Aviva PLC | 64,892 | $1.41M | 0.01% | +64,892 | New |
| Jane Street Group, LLC | 60,838 | $1.32M | 0.00% | −186,198−75.4% | Reduced |
| Advisors Preferred, LLC | 61,925 | $1.32M | 0.45% | +61,925 | New |
| Spouting Rock Asset Management, LLC | 60,208 | $1.31M | 0.46% | +60,208 | New |
| HSBC Holdings PLC | 60,104 | $1.30M | 0.00% | −221,866−78.7% | Reduced |
| Great Valley Advisor Group, Inc. | 59,729 | $1.30M | 0.06% | +5,260+9.7% | Added |
| PEAK6 Investments LLC | 59,213 | $1.29M | 0.08% | +11,190+23.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,098 | $1.28M | 0.01% | +1,593+2.8% | Added |
| Vectors Research Management, LLC | 58,830 | $1.28M | 0.33% | +24,543+71.6% | Added |
| Ascent Group, LLC | 57,898 | $1.26M | 0.13% | −2,973−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 57,661 | $1.25M | 0.02% | −1,950−3.3% | Reduced |
| Truist Financial Corp | 56,666 | $1.23M | 0.00% | −898−1.6% | Reduced |
| Gotham Asset Management, LLC | 55,888 | $1.21M | 0.03% | +55,888 | New |
| Los Angeles Capital Management LLC | 53,762 | $1.17M | 0.01% | +34,186+174.6% | Added |
| Arizona State Retirement System | 51,974 | $1.13M | 0.01% | +1,388+2.7% | Added |
| HNP Capital LLC | 51,003 | $1.11M | 0.31% | +20,684+68.2% | Added |
| State Board of Administration of Florida Retirement System | 50,504 | $1.10M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 50,463 | $1.10M | 0.00% | −13,347−20.9% | Reduced |
| Stiles Financial Services Inc | 50,405 | $1.09M | 0.59% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 50,781 | $1.07M | 0.00% | +14,872+41.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,156 | $1.00M | 0.00% | +3,976+9.4% | Added |
| NJ State Employees Deferred Compensation Plan | 46,000 | $999.1K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 44,903 | $975.0K | 0.00% | −3,272−6.8% | Reduced |
| Qube Research & Technologies Ltd | 41,719 | $906.1K | 0.01% | −762,483−94.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 41,584 | $903.2K | 0.01% | +454+1.1% | Added |
| Stifel Financial Corp | 41,344 | $898.0K | 0.00% | +5,194+14.4% | Added |
| EFG Asset Management (North America) Corp. | 40,733 | $884.5K | 0.20% | −2,280−5.3% | Reduced |