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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 102,390 | $2.81M | 0.36% | +82,568+416.5% | Added |
| LPL Financial LLC | 104,094 | $2.86M | 0.00% | +2,245+2.2% | Added |
| Evergreen Capital Management LLC | 106,008 | $2.91M | 0.12% | +5,565+5.5% | Added |
| Macquarie Group Ltd | 108,117 | $2.97M | 0.00% | +108,117 | New |
| State of New Jersey Common Pension Fund D | 108,777 | $2.98M | 0.01% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 112,628 | $3.09M | 0.16% | −4,377−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 113,977 | $3.13M | 0.02% | +2,143+1.9% | Added |
| PFS Investments Inc. | 114,999 | $3.15M | 0.05% | +15,164+15.2% | Added |
| Gotham Asset Management, LLC | 115,387 | $3.17M | 0.07% | +59,499+106.5% | Added |
| Seldon Capital LP | 117,554 | $3.22M | 3.45% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 118,230 | $3.24M | 0.04% | −4,544−3.7% | Reduced |
| Moody Aldrich Partners LLC | 120,803 | $3.31M | 0.64% | −55,887−31.6% | Reduced |
| Baird Financial Group, Inc. | 120,995 | $3.32M | 0.01% | −82,370−40.5% | Reduced |
| Mutual of America Capital Management LLC | 122,587 | $3.36M | 0.04% | −8,533−6.5% | Reduced |
| Two Sigma Investments, LP | 123,627 | $3.39M | 0.01% | −980,134−88.8% | Reduced |
| UBS Group AG | 126,507 | $3.47M | 0.00% | −196,622−60.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,618 | $3.56M | 0.01% | +4,356+3.5% | Added |
| Baker Avenue Asset Management, LP | 129,763 | $3.56M | 0.18% | +5,967+4.8% | Added |
| Teachers Retirement System of the State of Kentucky | 130,160 | $3.57M | 0.03% | +12,568+10.7% | Added |
| Envestnet Asset Management Inc | 133,670 | $3.67M | 0.00% | +13,595+11.3% | Added |
| Deutsche Bank AG | 133,771 | $3.67M | 0.00% | +1,732+1.3% | Added |
| Royal Bank of Canada | 134,201 | $3.68M | 0.00% | +12,234+10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 140,422 | $3.85M | 0.02% | +2,951+2.1% | Added |
| Quaero Capital S.A. | 140,460 | $3.85M | 2.96% | +140,460 | New |
| U.S. Capital Wealth Advisors, LLC | 141,069 | $3.87M | 0.18% | −77,296−35.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 142,779 | $3.92M | 0.72% | −39,557−21.7% | Reduced |
| 1492 Capital Management LLC | 144,367 | $3.96M | 2.31% | −87−0.1% | Reduced |
| Ingalls & Snyder LLC | 149,502 | $4.10M | 0.20% | +75,117+101.0% | Added |
| Stephens Inc | 151,266 | $4.15M | 0.07% | +750.0% | Added |
| Mariner, LLC | 156,956 | $4.31M | 0.01% | +1,605+1.0% | Added |
| Texas Permanent School Fund | 158,212 | $4.34M | 0.04% | −2,651−1.6% | Reduced |
| UBS Asset Management Americas Inc | 201,288 | $4.37M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 166,352 | $4.56M | 0.01% | +26,404+18.9% | Added |
| Man Group plc | 168,335 | $4.62M | 0.01% | – | – |
| Canal Insurance CO | 170,000 | $4.66M | 1.31% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 170,711 | $4.68M | 0.01% | +33,620+24.5% | Added |
| Thrivent Financial for Lutherans | 171,895 | $4.71M | 0.01% | −5,867−3.3% | Reduced |
| Paradiem, LLC | 172,569 | $4.73M | 1.35% | +22,630+15.1% | Added |
| KBC Group NV | 174,567 | $4.79M | 0.02% | −1,430−0.8% | Reduced |
| HRT Financial LP | 174,835 | $4.79M | 0.04% | +174,835 | New |
| Citigroup Inc | 179,149 | $4.91M | 0.01% | +32,459+22.1% | Added |
| National Bank of Canada | 179,540 | $4.97M | 0.01% | −270,090−60.1% | Reduced |
| Putnam Investments LLC | 184,650 | $5.06M | 0.01% | +3,940+2.2% | Added |
| HighTower Advisors, LLC | 187,445 | $5.13M | 0.01% | +70,095+59.7% | Added |
| Russell Investments Group, Ltd. | 187,385 | $5.14M | 0.01% | −71,479−27.6% | Reduced |
| Jade Capital Advisors, LLC | 200,000 | $5.49M | 4.27% | +200,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 203,114 | $5.57M | 0.04% | +13,188+6.9% | Added |
| Thornburg Investment Management Inc | 204,836 | $5.62M | 0.09% | −4,468−2.1% | Reduced |
| SEI Investments Co | 212,645 | $5.83M | 0.01% | +97,549+84.8% | Added |
| Jennison Associates LLC | 214,027 | $5.87M | 0.00% | −5,440−2.5% | Reduced |
| FMR LLC | 215,139 | $5.90M | 0.00% | +205,652+2,167.7% | Added |
| Yaupon Capital Management LP | 218,159 | $5.98M | 0.81% | +218,159 | New |
| California State Teachers Retirement System | 218,176 | $5.98M | 0.01% | +289+0.1% | Added |
| Essex Investment Management Co LLC | 224,478 | $6.16M | 0.86% | −6,494−2.8% | Reduced |
| California Public Employees Retirement System | 228,982 | $6.28M | 0.01% | −24,023−9.5% | Reduced |
| New York State Teachers Retirement System | 233,889 | $6.42M | 0.01% | +3,091+1.3% | Added |
| Bragg Financial Advisors, Inc | 239,555 | $6.57M | 0.36% | +180+0.1% | Added |
| Swedbank AB | 240,600 | $6.60M | 0.01% | +38,000+18.8% | Added |
| Polar Capital Holdings Plc | 242,000 | $6.64M | 0.05% | +84,800+53.9% | Added |
| Kennedy Capital Management, Inc. | 257,397 | $7.06M | 0.16% | +13,425+5.5% | Added |
| Alliancebernstein L.P. | 268,292 | $7.36M | 0.00% | +12,075+4.7% | Added |
| State of Wisconsin Investment Board | 272,404 | $7.47M | 0.02% | −8,390−3.0% | Reduced |
| Lisanti Capital Growth, LLC | 276,720 | $7.59M | 1.05% | +276,720 | New |
| Barclays PLC | 280,758 | $7.70M | 0.01% | +13,049+4.9% | Added |
| Raymond James & Associates | 282,339 | $7.74M | 0.01% | +72,659+34.7% | Added |
| BNP Paribas Arbitrage, SA | 282,787 | $7.76M | 0.02% | +49,675+21.3% | Added |
| Marshall Wace, LLP | 295,889 | $8.12M | 0.02% | −770,104−72.2% | Reduced |
| Ensign Peak Advisors, Inc | 298,843 | $8.20M | 0.02% | −33,621−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 309,658 | $8.49M | 0.01% | −182,906−37.1% | Reduced |
| Public Sector Pension Investment Board | 318,949 | $8.75M | 0.06% | +3,472+1.1% | Added |
| Agf Management Ltd | 325,000 | $8.91M | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 327,349 | $8.98M | 0.10% | −165,986−33.6% | Reduced |
| Capital Management Corp | 331,378 | $9.09M | 1.94% | −64,395−16.3% | Reduced |
| Renaissance Technologies LLC | 339,000 | $9.30M | 0.01% | −460,900−57.6% | Reduced |
| Engine No. 1 LLC | 354,176 | $9.72M | 4.74% | −64,087−15.3% | Reduced |
| Segall Bryant & Hamill, LLC | 364,503 | $10.0M | 0.10% | +1,917+0.5% | Added |
| Prudential Financial Inc | 365,137 | $10.0M | 0.01% | +34,452+10.4% | Added |
| Credit Suisse AG | 369,867 | $10.1M | 0.01% | +149,647+68.0% | Added |
| Great West Life Assurance Co | 370,006 | $10.2M | 0.02% | +13,475+3.8% | Added |
| Peregrine Capital Management LLC | 373,151 | $10.2M | 0.28% | +373,151 | New |
| Wells Fargo & Company | 389,367 | $10.7M | 0.00% | +47,993+14.1% | Added |
| Swiss National Bank | 391,135 | $10.7M | 0.01% | +4,000+1.0% | Added |
| Royce & Associates LP | 421,027 | $11.5M | 0.11% | −2,400−0.6% | Reduced |
| JPMorgan Chase & Co | 461,834 | $12.7M | 0.00% | −11,279−2.4% | Reduced |
| Nuveen Asset Management, LLC | 476,143 | $13.1M | 0.00% | −191,685−28.7% | Reduced |
| Bank of Montreal | 475,147 | $13.1M | 0.01% | +443,296+1,391.8% | Added |
| Redwood Investments, LLC | 488,537 | $13.4M | 1.64% | +8,294+1.7% | Added |
| Covalis Capital LLP | 493,816 | $13.5M | 2.93% | +234,132+90.2% | Added |
| Millennium Management LLC | 495,549 | $13.6M | 0.01% | −887,974−64.2% | Reduced |
| New York State Common Retirement Fund | 509,430 | $14.0M | 0.02% | −42,341−7.7% | Reduced |
| Penn Capital Management Co Inc | 523,352 | $14.4M | 1.40% | −124,741−19.2% | Reduced |
| Rhumbline Advisers | 524,344 | $14.4M | 0.02% | +10,508+2.0% | Added |
| Schroder Investment Management Group | 549,575 | $15.1M | 0.02% | −237,032−30.1% | Reduced |
| Norges Bank | 623,150 | $17.1M | 0.00% | −1,012,578−61.9% | Reduced |
| Nordea Investment Management AB | 640,493 | $17.4M | 0.02% | −108,060−14.4% | Reduced |
| Ruffer LLP | 635,020 | $17.4M | 1.02% | −237,543−27.2% | Reduced |
| Joho Capital LLC | 710,000 | $19.5M | 3.91% | +710,000 | New |
| Alps Advisors Inc | 798,539 | $21.9M | 0.19% | −41,722−5.0% | Reduced |
| Lazard Asset Management LLC | 830,464 | $22.8M | 0.03% | +89,865+12.1% | Added |
| Robeco Schweiz AG | 894,150 | $24.5M | 0.37% | +204,350+29.6% | Added |