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, Q3 2023
Institutional positions in Livent Corp. as of Sep 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
- 417
- −20 vs. Q2 2023
- Shares held
- 182.2M
- +7.49M (+4.3%) vs. Q2 2023
- Total value
- $3.35B
- −$1.44B (−30.0%) vs. Q2 2023
- New holders
- 53
- 163 more added
- Sold out
- 73
- 129 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,332,685 | $521.6M | 0.02% | −1,033,794−3.5% | Reduced |
| Vanguard Group Inc | 19,791,344 | $364.4M | 0.01% | −214,232−1.1% | Reduced |
| Wellington Management Group LLP | 12,604,806 | $232.1M | 0.05% | +114,385+0.9% | Added |
| State Street Corp | 6,263,934 | $115.3M | 0.01% | +143,949+2.4% | Added |
| Ameriprise Financial Inc | 5,452,375 | $100.4M | 0.03% | +959,440+21.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,079,906 | $93.5M | 0.44% | +1,980,909+63.9% | Added |
| Capital Research Global Investors | 4,519,729 | $83.2M | 0.02% | +1,361,675+43.1% | Added |
| Geode Capital Management, LLC | 3,641,801 | $67.1M | 0.01% | +136,071+3.9% | Added |
| Shapiro Capital Management LLC | 3,466,929 | $63.8M | 1.86% | +2,201,729+174.0% | Added |
| Bank of New York Mellon Corp | 3,441,509 | $63.4M | 0.01% | +259,188+8.1% | Added |
| Amundi | 3,258,258 | $59.3M | 0.03% | +1,070,420+48.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,139,999 | $57.8M | 0.13% | −158,443−4.8% | Reduced |
| Dimensional Fund Advisors LP | 3,065,159 | $56.4M | 0.02% | +388,973+14.5% | Added |
| Morgan Stanley | 2,839,753 | $52.3M | 0.01% | −95,539−3.3% | Reduced |
| Principal Financial Group Inc | 2,832,701 | $52.1M | 0.04% | −247,366−8.0% | Reduced |
| Millennium Management LLC | 2,826,788 | $52.0M | 0.05% | +2,331,239+470.4% | Added |
| Ci Investments Inc. | 2,726,681 | $50.2M | 0.28% | +1,247,565+84.3% | Added |
| Jane Street Group, LLC | 2,329,561 | $42.9M | 0.07% | +739,363+46.5% | Added |
| Susquehanna International Group, LLP | 2,273,545 | $41.9M | 0.06% | +454,618+25.0% | Added |
| Legal & General Group Plc | 2,045,214 | $37.7M | 0.01% | −23,313−1.1% | Reduced |
| Westwood Holdings Group Inc. | 1,999,347 | $36.8M | 0.34% | +832,358+71.3% | Added |
| Northern Trust Corp | 1,986,678 | $36.6M | 0.01% | −284,849−12.5% | Reduced |
| American Century Companies Inc | 1,797,123 | $33.1M | 0.03% | +675,417+60.2% | Added |
| Federated Hermes, Inc. | 1,620,000 | $29.8M | 0.08% | +60,000+3.8% | Added |
| Charles Schwab Investment Management Inc | 1,607,132 | $29.6M | 0.01% | +36,387+2.3% | Added |
| DnB Asset Management AS | 1,595,602 | $29.4M | 0.18% | +137,670+9.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,575,020 | $29.0M | 0.09% | +140,856+9.8% | Added |
| Bank of America Corp | 1,570,102 | $28.9M | 0.00% | −1,062,377−40.4% | Reduced |
| Van Eck Associates Corp | 1,431,234 | $26.3M | 0.06% | −20,226−1.4% | Reduced |
| Voya Investment Management LLC | 1,415,105 | $26.1M | 0.03% | −10,304−0.7% | Reduced |
| Allianz Asset Management GmbH | 1,329,860 | $24.5M | 0.05% | +105,791+8.6% | Added |
| CIBC Private Wealth Group, LLC | 1,275,586 | $23.5M | 0.06% | +143,824+12.7% | Added |
| Leeward Investments, LLC - MA | 1,272,675 | $23.4M | 1.20% | −62,594−4.7% | Reduced |
| First Trust Advisors LP | 1,164,289 | $21.4M | 0.03% | +94,091+8.8% | Added |
| Invesco Ltd. | 1,149,771 | $21.2M | 0.01% | −1,520,647−56.9% | Reduced |
| Eagle Asset Management Inc | 1,095,616 | $20.2M | 0.12% | −18,362−1.6% | Reduced |
| Clearbridge Investments, LLC | 1,058,535 | $19.5M | 0.02% | −4,162−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,008,578 | $18.6M | 0.00% | −231,298−18.7% | Reduced |
| Victory Capital Management Inc | 983,085 | $18.1M | 0.02% | −13,741−1.4% | Reduced |
| Robeco Schweiz AG | 882,150 | $16.2M | 0.27% | −12,000−1.3% | Reduced |
| Price T Rowe Associates Inc | 861,274 | $15.9M | 0.00% | −419,076−32.7% | Reduced |
| Lazard Asset Management LLC | 845,084 | $15.6M | 0.02% | +14,620+1.8% | Added |
| Merewether Investment Management, LP | 795,400 | $14.6M | 0.89% | +795,400 | New |
| Covalis Capital LLP | 766,964 | $14.1M | 2.50% | +273,148+55.3% | Added |
| Alps Advisors Inc | 764,240 | $14.1M | 0.12% | −34,299−4.3% | Reduced |
| Nordea Investment Management AB | 635,684 | $11.8M | 0.02% | −4,809−0.8% | Reduced |
| Ruffer LLP | 635,020 | $11.5M | 0.64% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 582,991 | $10.8M | 1.10% | +59,639+11.4% | Added |
| Schroder Investment Management Group | 536,764 | $9.88M | 0.01% | −12,811−2.3% | Reduced |
| Rhumbline Advisers | 524,431 | $9.65M | 0.01% | +870.0% | Added |
| Marshall Wace, LLP | 492,680 | $9.07M | 0.02% | +196,791+66.5% | Added |
| Nuveen Asset Management, LLC | 471,865 | $8.69M | 0.00% | −4,278−0.9% | Reduced |
| Capital Management Corp | 456,348 | $8.40M | 1.90% | +124,970+37.7% | Added |
| Redwood Investments, LLC | 453,914 | $8.36M | 1.13% | −34,623−7.1% | Reduced |
| JPMorgan Chase & Co | 449,885 | $8.28M | 0.00% | −11,949−2.6% | Reduced |
| Royce & Associates LP | 436,658 | $8.04M | 0.08% | +15,631+3.7% | Added |
| Bragg Financial Advisors, Inc | 430,177 | $7.92M | 0.42% | +190,622+79.6% | Added |
| Swedbank AB | 420,500 | $7.74M | 0.01% | +179,900+74.8% | Added |
| Yaupon Capital Management LP | 419,809 | $7.73M | 0.87% | +201,650+92.4% | Added |
| Envestnet Asset Management Inc | 412,886 | $7.60M | 0.00% | +279,216+208.9% | Added |
| New York State Common Retirement Fund | 410,912 | $7.56M | 0.01% | −98,518−19.3% | Reduced |
| Citadel Advisors LLC | 401,875 | $7.40M | 0.01% | −1,775,342−81.5% | Reduced |
| Swiss National Bank | 395,035 | $7.27M | 0.01% | +3,900+1.0% | Added |
| Credit Suisse AG | 393,732 | $7.25M | 0.01% | +23,865+6.5% | Added |
| Great West Life Assurance Co | 370,746 | $6.82M | 0.02% | +740+0.2% | Added |
| Segall Bryant & Hamill, LLC | 362,286 | $6.67M | 0.08% | −2,217−0.6% | Reduced |
| Alliancebernstein L.P. | 359,834 | $6.62M | 0.00% | +91,542+34.1% | Added |
| Peregrine Capital Management LLC | 357,812 | $6.59M | 0.20% | −15,339−4.1% | Reduced |
| Wells Fargo & Company | 354,286 | $6.52M | 0.00% | −35,081−9.0% | Reduced |
| KBC Group NV | 336,300 | $6.19M | 0.03% | +161,733+92.6% | Added |
| Putnam Investments LLC | 322,223 | $5.93M | 0.01% | +137,573+74.5% | Added |
| HRT Financial LP | 317,868 | $5.85M | 0.06% | +143,033+81.8% | Added |
| Prudential Financial Inc | 310,902 | $5.72M | 0.01% | −54,235−14.9% | Reduced |
| Baird Financial Group, Inc. | 308,560 | $5.68M | 0.02% | +187,565+155.0% | Added |
| BNP Paribas Arbitrage, SA | 307,509 | $5.66M | 0.01% | +24,722+8.7% | Added |
| Barclays PLC | 298,253 | $5.49M | 0.00% | +17,495+6.2% | Added |
| Citigroup Inc | 291,217 | $5.36M | 0.01% | +112,068+62.6% | Added |
| Raymond James & Associates | 286,316 | $5.27M | 0.00% | +3,977+1.4% | Added |
| UBS Oconnor LLC | 267,200 | $4.92M | 0.09% | +267,200 | New |
| Kennedy Capital Management, Inc. | 265,257 | $4.88M | 0.12% | +7,860+3.1% | Added |
| California Public Employees Retirement System | 259,898 | $4.78M | 0.00% | +30,916+13.5% | Added |
| Commonwealth Equity Services, LLC | 257,824 | $4.75M | 0.01% | +87,113+51.0% | Added |
| New York State Teachers Retirement System | 241,491 | $4.45M | 0.01% | +7,602+3.3% | Added |
| Baker Avenue Asset Management, LP | 233,415 | $4.30M | 0.22% | +103,652+79.9% | Added |
| State of Tennessee, Treasury Department | 230,289 | $4.24M | 0.02% | +131,134+132.3% | Added |
| SEI Investments Co | 230,159 | $4.24M | 0.01% | +17,514+8.2% | Added |
| Public Sector Pension Investment Board | 222,125 | $4.09M | 0.03% | −96,824−30.4% | Reduced |
| 1492 Capital Management LLC | 218,891 | $4.03M | 2.60% | +74,524+51.6% | Added |
| FMR LLC | 211,941 | $3.90M | 0.00% | −3,198−1.5% | Reduced |
| Essex Investment Management Co LLC | 209,622 | $3.86M | 0.63% | −14,856−6.6% | Reduced |
| UBS Asset Management Americas Inc | 209,308 | $3.85M | 0.00% | +8,020+4.0% | Added |
| Annex Advisory Services, LLC | 209,038 | $3.85M | 0.23% | +209,038 | New |
| Ingalls & Snyder LLC | 207,875 | $3.83M | 0.19% | +58,373+39.0% | Added |
| Jupiter Asset Management Ltd | 207,604 | $3.82M | 0.04% | +207,604 | New |
| Rockefeller Capital Management L.P. | 203,688 | $3.75M | 0.01% | +101,443+99.2% | Added |
| Thornburg Investment Management Inc | 199,611 | $3.67M | 0.06% | −5,225−2.6% | Reduced |
| California State Teachers Retirement System | 198,704 | $3.66M | 0.01% | −19,472−8.9% | Reduced |
| Jennison Associates LLC | 198,407 | $3.65M | 0.00% | −15,620−7.3% | Reduced |
| State of Wisconsin Investment Board | 193,643 | $3.56M | 0.01% | −78,761−28.9% | Reduced |
| Decade Renewable Partners LP | 188,448 | $3.47M | 2.10% | +188,448 | New |