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 |
|---|---|---|---|---|---|
| National Bank of Canada | 179,540 | $4.97M | 0.01% | −270,090−60.1% | Reduced |
| Citigroup Inc | 179,149 | $4.91M | 0.01% | +32,459+22.1% | Added |
| HRT Financial LP | 174,835 | $4.79M | 0.04% | +174,835 | New |
| KBC Group NV | 174,567 | $4.79M | 0.02% | −1,430−0.8% | Reduced |
| Paradiem, LLC | 172,569 | $4.73M | 1.35% | +22,630+15.1% | Added |
| Thrivent Financial for Lutherans | 171,895 | $4.71M | 0.01% | −5,867−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 170,711 | $4.68M | 0.01% | +33,620+24.5% | Added |
| Canal Insurance CO | 170,000 | $4.66M | 1.31% | 00.0% | Unchanged |
| Man Group plc | 168,335 | $4.62M | 0.01% | – | – |
| Natixis Advisors, L.P. | 166,352 | $4.56M | 0.01% | +26,404+18.9% | Added |
| UBS Asset Management Americas Inc | 201,288 | $4.37M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 158,212 | $4.34M | 0.04% | −2,651−1.6% | Reduced |
| Mariner, LLC | 156,956 | $4.31M | 0.01% | +1,605+1.0% | Added |
| Stephens Inc | 151,266 | $4.15M | 0.07% | +750.0% | Added |
| Ingalls & Snyder LLC | 149,502 | $4.10M | 0.20% | +75,117+101.0% | Added |
| 1492 Capital Management LLC | 144,367 | $3.96M | 2.31% | −87−0.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 142,779 | $3.92M | 0.72% | −39,557−21.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 141,069 | $3.87M | 0.18% | −77,296−35.4% | Reduced |
| Quaero Capital S.A. | 140,460 | $3.85M | 2.96% | +140,460 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 140,422 | $3.85M | 0.02% | +2,951+2.1% | Added |
| Royal Bank of Canada | 134,201 | $3.68M | 0.00% | +12,234+10.0% | Added |
| Deutsche Bank AG | 133,771 | $3.67M | 0.00% | +1,732+1.3% | Added |
| Envestnet Asset Management Inc | 133,670 | $3.67M | 0.00% | +13,595+11.3% | Added |
| Teachers Retirement System of the State of Kentucky | 130,160 | $3.57M | 0.03% | +12,568+10.7% | Added |
| Baker Avenue Asset Management, LP | 129,763 | $3.56M | 0.18% | +5,967+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,618 | $3.56M | 0.01% | +4,356+3.5% | Added |
| UBS Group AG | 126,507 | $3.47M | 0.00% | −196,622−60.8% | Reduced |
| Two Sigma Investments, LP | 123,627 | $3.39M | 0.01% | −980,134−88.8% | Reduced |
| Mutual of America Capital Management LLC | 122,587 | $3.36M | 0.04% | −8,533−6.5% | Reduced |
| Baird Financial Group, Inc. | 120,995 | $3.32M | 0.01% | −82,370−40.5% | Reduced |
| Moody Aldrich Partners LLC | 120,803 | $3.31M | 0.64% | −55,887−31.6% | Reduced |
| State of Alaska, Department of Revenue | 118,230 | $3.24M | 0.04% | −4,544−3.7% | Reduced |
| Seldon Capital LP | 117,554 | $3.22M | 3.45% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 115,387 | $3.17M | 0.07% | +59,499+106.5% | Added |
| PFS Investments Inc. | 114,999 | $3.15M | 0.05% | +15,164+15.2% | Added |
| Nisa Investment Advisors, LLC | 113,977 | $3.13M | 0.02% | +2,143+1.9% | Added |
| Krane Funds Advisors LLC | 112,628 | $3.09M | 0.16% | −4,377−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 108,777 | $2.98M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 108,117 | $2.97M | 0.00% | +108,117 | New |
| Evergreen Capital Management LLC | 106,008 | $2.91M | 0.12% | +5,565+5.5% | Added |
| LPL Financial LLC | 104,094 | $2.86M | 0.00% | +2,245+2.2% | Added |
| Advisory Research Inc | 102,390 | $2.81M | 0.36% | +82,568+416.5% | Added |
| Rockefeller Capital Management L.P. | 102,245 | $2.80M | 0.01% | +91,770+876.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 101,381 | $2.78M | 0.07% | +94,747+1,428.2% | Added |
| HSBC Holdings PLC | 99,563 | $2.74M | 0.00% | +39,459+65.7% | Added |
| State of Tennessee, Treasury Department | 99,155 | $2.72M | 0.01% | −2,736−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 97,890 | $2.70M | 0.00% | +22,749+30.3% | Added |
| ClariVest Asset Management LLC | 97,681 | $2.68M | 0.13% | −14,099−12.6% | Reduced |
| American International Group, Inc. | 96,938 | $2.66M | 0.02% | +7,354+8.2% | Added |
| Yousif Capital Management, LLC | 96,433 | $2.65M | 0.03% | −5,700−5.6% | Reduced |
| MetLife Investment Management | 95,181 | $2.61M | 0.02% | +10,575+12.5% | Added |
| Louisiana State Employees Retirement System | 94,300 | $2.59M | 0.06% | +10,700+12.8% | Added |
| LMCG Investments, LLC | 91,267 | $2.50M | 0.16% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 88,160 | $2.42M | 0.03% | −12,210−12.2% | Reduced |
| Isthmus Partners, LLC | 85,709 | $2.35M | 0.32% | −467−0.5% | Reduced |
| Amalgamated Bank | 81,270 | $2.23M | 0.02% | +1,227+1.5% | Added |
| Icon Advisers Inc | 80,000 | $2.19M | 0.56% | +80,000 | New |
| Chartwell Investment Partners, LLC | 79,238 | $2.17M | 0.08% | +3,855+5.1% | Added |
| Janus Henderson Group PLC | 79,089 | $2.17M | 0.00% | −96−0.1% | Reduced |
| Bayesian Capital Management, LP | 78,000 | $2.14M | 0.23% | +6,500+9.1% | Added |
| LRT Capital Management, LLC | 76,279 | $2.05M | 1.51% | −28,090−26.9% | Reduced |
| S&CO Inc | 73,562 | $2.02M | 0.16% | +2,180+3.1% | Added |
| Manufacturers Life Insurance Company, The | 73,058 | $2.00M | 0.00% | +6,872+10.4% | Added |
| E. Ohman J:or Asset Management AB | 72,550 | $1.99M | 0.07% | +5,147+7.6% | Added |
| Knights of Columbus Asset Advisors LLC | 71,959 | $1.97M | 0.18% | +159+0.2% | Added |
| Franklin Resources Inc | 71,162 | $1.95M | 0.00% | +53,799+309.8% | Added |
| Stifel Financial Corp | 70,802 | $1.94M | 0.00% | +29,458+71.3% | Added |
| Public Employees Retirement System of Ohio | 70,397 | $1.93M | 0.01% | −21,510−23.4% | Reduced |
| Maryland State Retirement & Pension System | 70,006 | $1.92M | 0.04% | −2,229−3.1% | Reduced |
| Balyasny Asset Management LLC | 67,097 | $1.84M | 0.01% | −25,777−27.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 66,569 | $1.83M | 0.03% | +35,358+113.3% | Added |
| Los Angeles Capital Management LLC | 63,699 | $1.75M | 0.01% | +9,937+18.5% | Added |
| Moran Wealth Management, LLC | 62,281 | $1.71M | 0.06% | +62,281 | New |
| Taika Capital, LP | 61,300 | $1.68M | 0.92% | +26,800+77.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,247 | $1.68M | 0.01% | +2,149+3.6% | Added |
| Spouting Rock Asset Management, LLC | 60,208 | $1.65M | 0.60% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 59,615 | $1.64M | 0.02% | −31,325−34.4% | Reduced |
| Bartlett & Co. LLC | 58,825 | $1.61M | 0.03% | +58,825 | New |
| Bartlett & Co. Wealth Management LLC | 58,825 | $1.61M | 0.03% | +58,825 | New |
| AQR Capital Management LLC | 56,247 | $1.54M | 0.00% | +20,527+57.5% | Added |
| Oregon Public Employees Retirement Fund | 56,019 | $1.54M | 0.02% | −1,642−2.8% | Reduced |
| Aviva PLC | 55,849 | $1.53M | 0.01% | −9,043−13.9% | Reduced |
| Vectors Research Management, LLC | 55,231 | $1.51M | 0.43% | −3,599−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 51,284 | $1.41M | 0.00% | +780+1.5% | Added |
| Arizona State Retirement System | 50,462 | $1.38M | 0.01% | −1,512−2.9% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $1.37M | 0.01% | +50,000 | New |
| Stiles Financial Services Inc | 48,747 | $1.34M | 0.66% | −1,658−3.3% | Reduced |
| Truist Financial Corp | 48,349 | $1.33M | 0.00% | −8,317−14.7% | Reduced |
| Courier Capital LLC | 47,133 | $1.29M | 0.10% | +47,133 | New |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.26M | 0.18% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 44,257 | $1.21M | 0.00% | −646−1.4% | Reduced |
| Toroso Investments, LLC | 43,482 | $1.19M | 0.04% | +4,408+11.3% | Added |
| Trexquant Investment LP | 40,578 | $1.11M | 0.03% | −73,733−64.5% | Reduced |
| HBK Investments L P | 39,613 | $1.09M | 0.03% | +39,613 | New |
| The PNC Financial Services Group, Inc. | 38,869 | $1.07M | 0.00% | +1,025+2.7% | Added |
| US Bancorp | 38,833 | $1.07M | 0.00% | −11,630−23.0% | Reduced |
| EFG Asset Management (North America) Corp. | 38,457 | $1.06M | 0.23% | −2,276−5.6% | Reduced |
| DekaBank Deutsche Girozentrale | 40,160 | $1.05M | 0.00% | −10,621−20.9% | Reduced |
| Great Valley Advisor Group, Inc. | 38,329 | $1.05M | 0.04% | −21,400−35.8% | Reduced |
| Summit Global Investments | 38,210 | $1.05M | 0.07% | +38,210 | New |