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 |
|---|---|---|---|---|---|
| Summit Partners Public Asset Management, LLC | 941,102 | $25.8M | 1.31% | +941,102 | New |
| Granite Investment Partners, LLC | 953,370 | $26.2M | 1.04% | −397,432−29.4% | Reduced |
| Victory Capital Management Inc | 996,826 | $27.3M | 0.03% | −751,533−43.0% | Reduced |
| Clearbridge Investments, LLC | 1,062,697 | $29.1M | 0.03% | +5,427+0.5% | Added |
| First Trust Advisors LP | 1,070,198 | $29.4M | 0.03% | −39,326−3.5% | Reduced |
| Eagle Asset Management Inc | 1,113,978 | $30.6M | 0.17% | +71,949+6.9% | Added |
| American Century Companies Inc | 1,121,706 | $30.8M | 0.02% | +400,110+55.4% | Added |
| CIBC Private Wealth Group, LLC | 1,131,762 | $31.0M | 0.07% | −237,248−17.3% | Reduced |
| Westwood Holdings Group Inc. | 1,166,989 | $32.0M | 0.29% | −384,467−24.8% | Reduced |
| Allianz Asset Management GmbH | 1,224,069 | $33.6M | 0.07% | +13,398+1.1% | Added |
| Goldman Sachs Group Inc | 1,239,876 | $34.0M | 0.01% | +235,689+23.5% | Added |
| Shapiro Capital Management LLC | 1,265,200 | $34.7M | 0.91% | +81,200+6.9% | Added |
| Price T Rowe Associates Inc | 1,280,350 | $35.1M | 0.00% | −101,045−7.3% | Reduced |
| Leeward Investments, LLC - MA | 1,335,269 | $36.6M | 1.72% | −221,756−14.2% | Reduced |
| Voya Investment Management LLC | 1,425,409 | $39.1M | 0.04% | −189,261−11.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,434,164 | $39.3M | 0.12% | +561,078+64.3% | Added |
| Van Eck Associates Corp | 1,451,460 | $39.8M | 0.09% | −212,090−12.7% | Reduced |
| DnB Asset Management AS | 1,457,932 | $40.0M | 0.23% | −9,066−0.6% | Reduced |
| Ci Investments Inc. | 1,479,116 | $40.6M | 0.20% | +1,479,106+14,791,060.0% | Added |
| Federated Hermes, Inc. | 1,560,000 | $42.8M | 0.11% | −70,000−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,570,745 | $43.1M | 0.01% | +75,462+5.0% | Added |
| Jane Street Group, LLC | 1,590,198 | $43.6M | 0.06% | +1,529,360+2,513.8% | Added |
| Susquehanna International Group, LLP | 1,818,927 | $49.9M | 0.08% | +1,634,828+888.0% | Added |
| Legal & General Group Plc | 2,068,527 | $56.7M | 0.02% | +387,335+23.0% | Added |
| Citadel Advisors LLC | 2,177,217 | $59.7M | 0.07% | +1,082,414+98.9% | Added |
| Amundi | 2,187,838 | $60.8M | 0.03% | −253,814−10.4% | Reduced |
| Northern Trust Corp | 2,271,527 | $62.3M | 0.01% | +49,294+2.2% | Added |
| Bank of America Corp | 2,632,479 | $72.2M | 0.01% | +133,386+5.3% | Added |
| Invesco Ltd. | 2,670,418 | $73.2M | 0.02% | −145,948−5.2% | Reduced |
| Dimensional Fund Advisors LP | 2,676,186 | $73.4M | 0.02% | +84,467+3.3% | Added |
| Morgan Stanley | 2,935,292 | $80.5M | 0.01% | +73,297+2.6% | Added |
| Principal Financial Group Inc | 3,080,067 | $84.5M | 0.06% | +733,642+31.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,098,997 | $85.0M | 0.39% | −2,780,458−47.3% | Reduced |
| Capital Research Global Investors | 3,158,054 | $86.6M | 0.02% | +934,573+42.0% | Added |
| Bank of New York Mellon Corp | 3,182,321 | $87.3M | 0.02% | −102,651−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,298,442 | $90.1M | 0.19% | +94,445+2.9% | Added |
| Geode Capital Management, LLC | 3,505,730 | $96.2M | 0.01% | +288,004+9.0% | Added |
| Ameriprise Financial Inc | 4,492,935 | $123.2M | 0.04% | +337,613+8.1% | Added |
| State Street Corp | 6,119,985 | $167.9M | 0.01% | +275,686+4.7% | Added |
| Wellington Management Group LLP | 12,490,421 | $342.6M | 0.06% | +4,917,120+64.9% | Added |
| Vanguard Group Inc | 20,005,576 | $548.8M | 0.01% | −66,058−0.3% | Reduced |
| BlackRock Inc. | 29,366,479 | $805.5M | 0.02% | +1,082,756+3.8% | Added |
| Capital International Investors | 0 | $0 | 0.00% | −4,944,111−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −677,715−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −542,978−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −460,226−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −386,382−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −293,981−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −246,616−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −150,084−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −123,717−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −117,715−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −109,062−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −98,854−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −80,065−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −61,925−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −57,898−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,719−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −41,584−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −39,014−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −36,076−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,193−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −25,334−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,167−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −23,918−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −23,102−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −21,840−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,786−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,346−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −14,049−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,802−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,237−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,849−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −10,649−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,515−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −6,465−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |