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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 19,269 | $528.5K | 0.00% | −1,458−7.0% | Reduced |
| First Pacific Financial | 19,674 | $539.7K | 0.23% | +305+1.6% | Added |
| Freemont Management S.A. | 20,000 | $548.6K | 0.07% | −10,000−33.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $548.6K | 0.20% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 20,000 | $548.6K | 0.27% | +20,000 | New |
| Pictet Asset Management SA | 20,447 | $560.9K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,657 | $566.6K | 0.01% | −9,578−31.7% | Reduced |
| Glenmede Trust Co NA | 26,395 | $573.3K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 25,290 | $583.0K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 21,346 | $585.5K | 0.03% | +21,346 | New |
| Integrated Wealth Concepts LLC | 21,651 | $593.9K | 0.01% | −5,000−18.8% | Reduced |
| Cetera Advisor Networks LLC | 21,847 | $599.3K | 0.00% | +8,838+67.9% | Added |
| Evercore Wealth Management, LLC | 22,511 | $617.5K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 22,650 | $621.3K | 0.08% | +22,650 | New |
| Private Advisor Group, LLC | 22,798 | $625.4K | 0.01% | −3,195−12.3% | Reduced |
| First Republic Investment Management, Inc. | 23,269 | $638.3K | 0.00% | +9,932+74.5% | Added |
| CI Private Wealth, LLC | 23,851 | $654.2K | 0.00% | +23,851 | New |
| Pearl River Capital, LLC | 24,626 | $675.5K | 0.11% | +3,867+18.6% | Added |
| Public Employees Retirement Association of Colorado | 24,785 | $680.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,177 | $687.3K | 0.00% | +6,828+37.2% | Added |
| Squarepoint Ops LLC | 25,179 | $690.7K | 0.00% | −264,728−91.3% | Reduced |
| Capula Management Ltd | 25,400 | $696.7K | 0.08% | +25,400 | New |
| Friedenthal Financial | 25,816 | $708.1K | 0.47% | +25,816 | New |
| Advisory Services Network, LLC | 27,249 | $747.4K | 0.02% | +25,340+1,327.4% | Added |
| TD Asset Management Inc | 27,500 | $754.3K | 0.00% | +27,500 | New |
| Jump Financial, LLC | 30,000 | $822.9K | 0.03% | −89,503−74.9% | Reduced |
| Hartree Partners, LP | 30,000 | $822.9K | 0.42% | +30,000 | New |
| TIG Advisors, LLC | 30,173 | $827.6K | 0.05% | +30,173 | New |
| Navellier & Associates Inc | 30,504 | $836.7K | 0.16% | +1,151+3.9% | Added |
| Cresset Asset Management, LLC | 30,645 | $840.6K | 0.01% | +30,645 | New |
| Group One Trading, L.P. | 31,030 | $851.2K | 0.04% | −93,354−75.1% | Reduced |
| Handelsbanken Fonder AB | 32,300 | $886.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 32,600 | $894.2K | 0.01% | −104,602−76.2% | Reduced |
| Virginia Retirement Systems Et Al | 33,400 | $916.2K | 0.01% | −6,000−15.2% | Reduced |
| ProShare Advisors LLC | 33,759 | $926.0K | 0.00% | +4,111+13.9% | Added |
| Walleye Trading LLC | 34,704 | $951.9K | 0.05% | −34,789−50.1% | Reduced |
| Wakefield Asset Management LLLP | 34,745 | $953.1K | 0.38% | +180+0.5% | Added |
| Rice Hall James & Associates, LLC | 35,279 | $967.7K | 0.05% | +35,279 | New |
| Gabelli Funds LLC | 35,439 | $972.1K | 0.01% | +100+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,632 | $977.0K | 0.00% | −10,524−22.8% | Reduced |
| Oppenheimer & Co Inc | 37,275 | $1.02M | 0.02% | +485+1.3% | Added |
| Lighthouse Investment Partners, LLC | 38,100 | $1.05M | 0.08% | +38,100 | New |
| Summit Global Investments | 38,210 | $1.05M | 0.07% | +38,210 | New |
| Great Valley Advisor Group, Inc. | 38,329 | $1.05M | 0.04% | −21,400−35.8% | Reduced |
| DekaBank Deutsche Girozentrale | 40,160 | $1.05M | 0.00% | −10,621−20.9% | Reduced |
| EFG Asset Management (North America) Corp. | 38,457 | $1.06M | 0.23% | −2,276−5.6% | Reduced |
| US Bancorp | 38,833 | $1.07M | 0.00% | −11,630−23.0% | Reduced |
| The PNC Financial Services Group, Inc. | 38,869 | $1.07M | 0.00% | +1,025+2.7% | Added |
| HBK Investments L P | 39,613 | $1.09M | 0.03% | +39,613 | New |
| Trexquant Investment LP | 40,578 | $1.11M | 0.03% | −73,733−64.5% | Reduced |
| Toroso Investments, LLC | 43,482 | $1.19M | 0.04% | +4,408+11.3% | Added |
| Janney Montgomery Scott LLC | 44,257 | $1.21M | 0.00% | −646−1.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.26M | 0.18% | 00.0% | Unchanged |
| Courier Capital LLC | 47,133 | $1.29M | 0.10% | +47,133 | New |
| Truist Financial Corp | 48,349 | $1.33M | 0.00% | −8,317−14.7% | Reduced |
| Stiles Financial Services Inc | 48,747 | $1.34M | 0.66% | −1,658−3.3% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $1.37M | 0.01% | +50,000 | New |
| Arizona State Retirement System | 50,462 | $1.38M | 0.01% | −1,512−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 51,284 | $1.41M | 0.00% | +780+1.5% | Added |
| Vectors Research Management, LLC | 55,231 | $1.51M | 0.43% | −3,599−6.1% | Reduced |
| Aviva PLC | 55,849 | $1.53M | 0.01% | −9,043−13.9% | Reduced |
| Oregon Public Employees Retirement Fund | 56,019 | $1.54M | 0.02% | −1,642−2.8% | Reduced |
| AQR Capital Management LLC | 56,247 | $1.54M | 0.00% | +20,527+57.5% | Added |
| Bartlett & Co. Wealth Management LLC | 58,825 | $1.61M | 0.03% | +58,825 | New |
| Bartlett & Co. LLC | 58,825 | $1.61M | 0.03% | +58,825 | New |
| Swiss Life Asset Management Ltd | 59,615 | $1.64M | 0.02% | −31,325−34.4% | Reduced |
| Spouting Rock Asset Management, LLC | 60,208 | $1.65M | 0.60% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,247 | $1.68M | 0.01% | +2,149+3.6% | Added |
| Taika Capital, LP | 61,300 | $1.68M | 0.92% | +26,800+77.7% | Added |
| Moran Wealth Management, LLC | 62,281 | $1.71M | 0.06% | +62,281 | New |
| Los Angeles Capital Management LLC | 63,699 | $1.75M | 0.01% | +9,937+18.5% | Added |
| Steward Partners Investment Advisory, LLC | 66,569 | $1.83M | 0.03% | +35,358+113.3% | Added |
| Balyasny Asset Management LLC | 67,097 | $1.84M | 0.01% | −25,777−27.8% | Reduced |
| Maryland State Retirement & Pension System | 70,006 | $1.92M | 0.04% | −2,229−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 70,397 | $1.93M | 0.01% | −21,510−23.4% | Reduced |
| Stifel Financial Corp | 70,802 | $1.94M | 0.00% | +29,458+71.3% | Added |
| Franklin Resources Inc | 71,162 | $1.95M | 0.00% | +53,799+309.8% | Added |
| Knights of Columbus Asset Advisors LLC | 71,959 | $1.97M | 0.18% | +159+0.2% | Added |
| E. Ohman J:or Asset Management AB | 72,550 | $1.99M | 0.07% | +5,147+7.6% | Added |
| Manufacturers Life Insurance Company, The | 73,058 | $2.00M | 0.00% | +6,872+10.4% | Added |
| S&CO Inc | 73,562 | $2.02M | 0.16% | +2,180+3.1% | Added |
| LRT Capital Management, LLC | 76,279 | $2.05M | 1.51% | −28,090−26.9% | Reduced |
| Bayesian Capital Management, LP | 78,000 | $2.14M | 0.23% | +6,500+9.1% | Added |
| Janus Henderson Group PLC | 79,089 | $2.17M | 0.00% | −96−0.1% | Reduced |
| Chartwell Investment Partners, LLC | 79,238 | $2.17M | 0.08% | +3,855+5.1% | Added |
| Icon Advisers Inc | 80,000 | $2.19M | 0.56% | +80,000 | New |
| Amalgamated Bank | 81,270 | $2.23M | 0.02% | +1,227+1.5% | Added |
| Isthmus Partners, LLC | 85,709 | $2.35M | 0.32% | −467−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 88,160 | $2.42M | 0.03% | −12,210−12.2% | Reduced |
| LMCG Investments, LLC | 91,267 | $2.50M | 0.16% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 94,300 | $2.59M | 0.06% | +10,700+12.8% | Added |
| MetLife Investment Management | 95,181 | $2.61M | 0.02% | +10,575+12.5% | Added |
| Yousif Capital Management, LLC | 96,433 | $2.65M | 0.03% | −5,700−5.6% | Reduced |
| American International Group, Inc. | 96,938 | $2.66M | 0.02% | +7,354+8.2% | Added |
| ClariVest Asset Management LLC | 97,681 | $2.68M | 0.13% | −14,099−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 97,890 | $2.70M | 0.00% | +22,749+30.3% | Added |
| State of Tennessee, Treasury Department | 99,155 | $2.72M | 0.01% | −2,736−2.7% | Reduced |
| HSBC Holdings PLC | 99,563 | $2.74M | 0.00% | +39,459+65.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 101,381 | $2.78M | 0.07% | +94,747+1,428.2% | Added |
| Rockefeller Capital Management L.P. | 102,245 | $2.80M | 0.01% | +91,770+876.1% | Added |