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, Q2 2023
Institutional positions in Livent Corp. as of Jun 30, 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
- 442
- +17 vs. Q1 2023
- Shares held
- 174.8M
- +921.6K (+0.5%) vs. Q1 2023
- Total value
- $4.79B
- +$985.9M (+25.9%) vs. Q1 2023
- New holders
- 78
- 153 more added
- Sold out
- 61
- 132 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,366,479 | $805.5M | 0.02% | +1,082,756+3.8% | Added |
| Vanguard Group Inc | 20,005,576 | $548.8M | 0.01% | −66,058−0.3% | Reduced |
| Wellington Management Group LLP | 12,490,421 | $342.6M | 0.06% | +4,917,120+64.9% | Added |
| State Street Corp | 6,119,985 | $167.9M | 0.01% | +275,686+4.7% | Added |
| Ameriprise Financial Inc | 4,492,935 | $123.2M | 0.04% | +337,613+8.1% | Added |
| Geode Capital Management, LLC | 3,505,730 | $96.2M | 0.01% | +288,004+9.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,298,442 | $90.1M | 0.19% | +94,445+2.9% | Added |
| Bank of New York Mellon Corp | 3,182,321 | $87.3M | 0.02% | −102,651−3.1% | Reduced |
| Capital Research Global Investors | 3,158,054 | $86.6M | 0.02% | +934,573+42.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,098,997 | $85.0M | 0.39% | −2,780,458−47.3% | Reduced |
| Principal Financial Group Inc | 3,080,067 | $84.5M | 0.06% | +733,642+31.3% | Added |
| Morgan Stanley | 2,935,292 | $80.5M | 0.01% | +73,297+2.6% | Added |
| Dimensional Fund Advisors LP | 2,676,186 | $73.4M | 0.02% | +84,467+3.3% | Added |
| Invesco Ltd. | 2,670,418 | $73.2M | 0.02% | −145,948−5.2% | Reduced |
| Bank of America Corp | 2,632,479 | $72.2M | 0.01% | +133,386+5.3% | Added |
| Northern Trust Corp | 2,271,527 | $62.3M | 0.01% | +49,294+2.2% | Added |
| Amundi | 2,187,838 | $60.8M | 0.03% | −253,814−10.4% | Reduced |
| Citadel Advisors LLC | 2,177,217 | $59.7M | 0.07% | +1,082,414+98.9% | Added |
| Legal & General Group Plc | 2,068,527 | $56.7M | 0.02% | +387,335+23.0% | Added |
| Susquehanna International Group, LLP | 1,818,927 | $49.9M | 0.08% | +1,634,828+888.0% | Added |
| Jane Street Group, LLC | 1,590,198 | $43.6M | 0.06% | +1,529,360+2,513.8% | Added |
| Charles Schwab Investment Management Inc | 1,570,745 | $43.1M | 0.01% | +75,462+5.0% | Added |
| Federated Hermes, Inc. | 1,560,000 | $42.8M | 0.11% | −70,000−4.3% | Reduced |
| Ci Investments Inc. | 1,479,116 | $40.6M | 0.20% | +1,479,106+14,791,060.0% | Added |
| DnB Asset Management AS | 1,457,932 | $40.0M | 0.23% | −9,066−0.6% | Reduced |
| Van Eck Associates Corp | 1,451,460 | $39.8M | 0.09% | −212,090−12.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,434,164 | $39.3M | 0.12% | +561,078+64.3% | Added |
| Voya Investment Management LLC | 1,425,409 | $39.1M | 0.04% | −189,261−11.7% | Reduced |
| Leeward Investments, LLC - MA | 1,335,269 | $36.6M | 1.72% | −221,756−14.2% | Reduced |
| Price T Rowe Associates Inc | 1,280,350 | $35.1M | 0.00% | −101,045−7.3% | Reduced |
| Shapiro Capital Management LLC | 1,265,200 | $34.7M | 0.91% | +81,200+6.9% | Added |
| Goldman Sachs Group Inc | 1,239,876 | $34.0M | 0.01% | +235,689+23.5% | Added |
| Allianz Asset Management GmbH | 1,224,069 | $33.6M | 0.07% | +13,398+1.1% | Added |
| Westwood Holdings Group Inc. | 1,166,989 | $32.0M | 0.29% | −384,467−24.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,131,762 | $31.0M | 0.07% | −237,248−17.3% | Reduced |
| American Century Companies Inc | 1,121,706 | $30.8M | 0.02% | +400,110+55.4% | Added |
| Eagle Asset Management Inc | 1,113,978 | $30.6M | 0.17% | +71,949+6.9% | Added |
| First Trust Advisors LP | 1,070,198 | $29.4M | 0.03% | −39,326−3.5% | Reduced |
| Clearbridge Investments, LLC | 1,062,697 | $29.1M | 0.03% | +5,427+0.5% | Added |
| Victory Capital Management Inc | 996,826 | $27.3M | 0.03% | −751,533−43.0% | Reduced |
| Granite Investment Partners, LLC | 953,370 | $26.2M | 1.04% | −397,432−29.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 941,102 | $25.8M | 1.31% | +941,102 | New |
| Robeco Schweiz AG | 894,150 | $24.5M | 0.37% | +204,350+29.6% | Added |
| Lazard Asset Management LLC | 830,464 | $22.8M | 0.03% | +89,865+12.1% | Added |
| Alps Advisors Inc | 798,539 | $21.9M | 0.19% | −41,722−5.0% | Reduced |
| Joho Capital LLC | 710,000 | $19.5M | 3.91% | +710,000 | New |
| Ruffer LLP | 635,020 | $17.4M | 1.02% | −237,543−27.2% | Reduced |
| Nordea Investment Management AB | 640,493 | $17.4M | 0.02% | −108,060−14.4% | Reduced |
| Norges Bank | 623,150 | $17.1M | 0.00% | −1,012,578−61.9% | Reduced |
| Schroder Investment Management Group | 549,575 | $15.1M | 0.02% | −237,032−30.1% | Reduced |
| Rhumbline Advisers | 524,344 | $14.4M | 0.02% | +10,508+2.0% | Added |
| Penn Capital Management Co Inc | 523,352 | $14.4M | 1.40% | −124,741−19.2% | Reduced |
| New York State Common Retirement Fund | 509,430 | $14.0M | 0.02% | −42,341−7.7% | Reduced |
| Millennium Management LLC | 495,549 | $13.6M | 0.01% | −887,974−64.2% | Reduced |
| Covalis Capital LLP | 493,816 | $13.5M | 2.93% | +234,132+90.2% | Added |
| Redwood Investments, LLC | 488,537 | $13.4M | 1.64% | +8,294+1.7% | Added |
| Bank of Montreal | 475,147 | $13.1M | 0.01% | +443,296+1,391.8% | Added |
| Nuveen Asset Management, LLC | 476,143 | $13.1M | 0.00% | −191,685−28.7% | Reduced |
| JPMorgan Chase & Co | 461,834 | $12.7M | 0.00% | −11,279−2.4% | Reduced |
| Royce & Associates LP | 421,027 | $11.5M | 0.11% | −2,400−0.6% | Reduced |
| Swiss National Bank | 391,135 | $10.7M | 0.01% | +4,000+1.0% | Added |
| Wells Fargo & Company | 389,367 | $10.7M | 0.00% | +47,993+14.1% | Added |
| Peregrine Capital Management LLC | 373,151 | $10.2M | 0.28% | +373,151 | New |
| Great West Life Assurance Co | 370,006 | $10.2M | 0.02% | +13,475+3.8% | Added |
| Credit Suisse AG | 369,867 | $10.1M | 0.01% | +149,647+68.0% | Added |
| Prudential Financial Inc | 365,137 | $10.0M | 0.01% | +34,452+10.4% | Added |
| Segall Bryant & Hamill, LLC | 364,503 | $10.0M | 0.10% | +1,917+0.5% | Added |
| Engine No. 1 LLC | 354,176 | $9.72M | 4.74% | −64,087−15.3% | Reduced |
| Renaissance Technologies LLC | 339,000 | $9.30M | 0.01% | −460,900−57.6% | Reduced |
| Capital Management Corp | 331,378 | $9.09M | 1.94% | −64,395−16.3% | Reduced |
| ExodusPoint Capital Management, LP | 327,349 | $8.98M | 0.10% | −165,986−33.6% | Reduced |
| Agf Management Ltd | 325,000 | $8.91M | 0.06% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 318,949 | $8.75M | 0.06% | +3,472+1.1% | Added |
| D. E. Shaw & Co., Inc. | 309,658 | $8.49M | 0.01% | −182,906−37.1% | Reduced |
| Ensign Peak Advisors, Inc | 298,843 | $8.20M | 0.02% | −33,621−10.1% | Reduced |
| Marshall Wace, LLP | 295,889 | $8.12M | 0.02% | −770,104−72.2% | Reduced |
| BNP Paribas Arbitrage, SA | 282,787 | $7.76M | 0.02% | +49,675+21.3% | Added |
| Raymond James & Associates | 282,339 | $7.74M | 0.01% | +72,659+34.7% | Added |
| Barclays PLC | 280,758 | $7.70M | 0.01% | +13,049+4.9% | Added |
| Lisanti Capital Growth, LLC | 276,720 | $7.59M | 1.05% | +276,720 | New |
| State of Wisconsin Investment Board | 272,404 | $7.47M | 0.02% | −8,390−3.0% | Reduced |
| Alliancebernstein L.P. | 268,292 | $7.36M | 0.00% | +12,075+4.7% | Added |
| Kennedy Capital Management, Inc. | 257,397 | $7.06M | 0.16% | +13,425+5.5% | Added |
| Polar Capital Holdings Plc | 242,000 | $6.64M | 0.05% | +84,800+53.9% | Added |
| Swedbank AB | 240,600 | $6.60M | 0.01% | +38,000+18.8% | Added |
| Bragg Financial Advisors, Inc | 239,555 | $6.57M | 0.36% | +180+0.1% | Added |
| New York State Teachers Retirement System | 233,889 | $6.42M | 0.01% | +3,091+1.3% | Added |
| California Public Employees Retirement System | 228,982 | $6.28M | 0.01% | −24,023−9.5% | Reduced |
| Essex Investment Management Co LLC | 224,478 | $6.16M | 0.86% | −6,494−2.8% | Reduced |
| California State Teachers Retirement System | 218,176 | $5.98M | 0.01% | +289+0.1% | Added |
| Yaupon Capital Management LP | 218,159 | $5.98M | 0.81% | +218,159 | New |
| FMR LLC | 215,139 | $5.90M | 0.00% | +205,652+2,167.7% | Added |
| Jennison Associates LLC | 214,027 | $5.87M | 0.00% | −5,440−2.5% | Reduced |
| SEI Investments Co | 212,645 | $5.83M | 0.01% | +97,549+84.8% | Added |
| Thornburg Investment Management Inc | 204,836 | $5.62M | 0.09% | −4,468−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 203,114 | $5.57M | 0.04% | +13,188+6.9% | Added |
| Jade Capital Advisors, LLC | 200,000 | $5.49M | 4.27% | +200,000 | New |
| Russell Investments Group, Ltd. | 187,385 | $5.14M | 0.01% | −71,479−27.6% | Reduced |
| HighTower Advisors, LLC | 187,445 | $5.13M | 0.01% | +70,095+59.7% | Added |
| Putnam Investments LLC | 184,650 | $5.06M | 0.01% | +3,940+2.2% | Added |