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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 32,300 | $595.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 32,581 | $599.8K | 0.01% | +10,930+50.5% | Added |
| Warren Averett Asset Management, LLC | 33,109 | $609.5K | 0.03% | +33,109 | New |
| PEAK6 Investments LLC | 33,352 | $614.0K | 0.03% | +32,405+3,421.9% | Added |
| Wakefield Asset Management LLLP | 33,383 | $614.6K | 0.28% | −1,362−3.9% | Reduced |
| Oakworth Capital, Inc. | 35,075 | $645.7K | 0.06% | +35,075 | New |
| Squarepoint Ops LLC | 35,085 | $645.9K | 0.00% | +9,906+39.3% | Added |
| Captrust Financial Advisors | 35,359 | $651.0K | 0.00% | +16,888+91.4% | Added |
| Gabelli Funds LLC | 36,039 | $663.5K | 0.01% | +600+1.7% | Added |
| Oppenheimer & Co Inc | 36,666 | $675.0K | 0.01% | −609−1.6% | Reduced |
| Rice Hall James & Associates, LLC | 36,679 | $675.3K | 0.04% | +1,400+4.0% | Added |
| Summit Global Investments | 37,094 | $683.0K | 0.05% | −1,116−2.9% | Reduced |
| US Bancorp | 37,603 | $692.3K | 0.00% | −1,230−3.2% | Reduced |
| Bank of Montreal | 34,317 | $693.2K | 0.00% | −440,830−92.8% | Reduced |
| The PNC Financial Services Group, Inc. | 38,106 | $701.5K | 0.00% | −763−2.0% | Reduced |
| Centiva Capital, LP | 39,616 | $729.3K | 0.04% | +18,270+85.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,847 | $734.0K | 0.00% | +4,215+11.8% | Added |
| Jump Financial, LLC | 40,353 | $742.9K | 0.03% | +10,353+34.5% | Added |
| Stiles Financial Services Inc | 40,447 | $744.6K | 0.39% | −8,300−17.0% | Reduced |
| Virginia Retirement Systems Et Al | 40,500 | $745.6K | 0.01% | +7,100+21.3% | Added |
| Spouting Rock Asset Management, LLC | 42,130 | $775.6K | 0.25% | −18,078−30.0% | Reduced |
| Pinebridge Investments, L.P. | 42,414 | $780.8K | 0.01% | +40,777+2,491.0% | Added |
| Seldon Capital LP | 43,935 | $808.8K | 0.75% | −73,619−62.6% | Reduced |
| Stifel Financial Corp | 44,648 | $822.0K | 0.00% | −26,154−36.9% | Reduced |
| Great Valley Advisor Group, Inc. | 45,074 | $830.1K | 0.03% | +6,745+17.6% | Added |
| NJ State Employees Deferred Compensation Plan | 46,000 | $846.9K | 0.13% | 00.0% | Unchanged |
| National Bank of Canada | 52,068 | $877.3K | 0.00% | −127,472−71.0% | Reduced |
| Steinberg Asset Management LLC | 49,219 | $906.1K | 0.81% | +49,219 | New |
| Arizona State Retirement System | 51,163 | $941.9K | 0.01% | +701+1.4% | Added |
| State Board of Administration of Florida Retirement System | 51,554 | $949.1K | 0.00% | +270+0.5% | Added |
| Oregon Public Employees Retirement Fund | 53,419 | $983.4K | 0.01% | −2,600−4.6% | Reduced |
| Landscape Capital Management, L.L.C. | 54,104 | $996.1K | 0.13% | +54,104 | New |
| Bartlett & Co. LLC | 56,025 | $1.03M | 0.02% | −2,800−4.8% | Reduced |
| Pearl River Capital, LLC | 55,997 | $1.03M | 0.16% | +31,371+127.4% | Added |
| Bartlett & Co. Wealth Management LLC | 56,025 | $1.03M | 0.02% | −2,800−4.8% | Reduced |
| AQR Capital Management LLC | 56,542 | $1.04M | 0.00% | +295+0.5% | Added |
| Taika Capital, LP | 60,870 | $1.12M | 0.55% | −430−0.7% | Reduced |
| Swiss Life Asset Management Ltd | 64,247 | $1.18M | 0.02% | +4,632+7.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,879 | $1.19M | 0.01% | +3,632+5.9% | Added |
| Courier Capital LLC | 65,642 | $1.21M | 0.10% | +18,509+39.3% | Added |
| Janney Montgomery Scott LLC | 65,801 | $1.21M | 0.00% | +21,544+48.7% | Added |
| Maryland State Retirement & Pension System | 66,195 | $1.22M | 0.03% | −3,811−5.4% | Reduced |
| Vectors Research Management, LLC | 79,139 | $1.23M | 0.40% | +23,908+43.3% | Added |
| Los Angeles Capital Management LLC | 68,842 | $1.27M | 0.01% | +5,143+8.1% | Added |
| Walleye Trading LLC | 70,036 | $1.29M | 0.03% | +35,332+101.8% | Added |
| E. Ohman J:or Asset Management AB | 72,550 | $1.34M | 0.05% | 00.0% | Unchanged |
| S&CO Inc | 73,562 | $1.35M | 0.11% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 75,000 | $1.38M | 1.34% | −125,000−62.5% | Reduced |
| Toroso Investments, LLC | 76,234 | $1.40M | 0.04% | +32,752+75.3% | Added |
| Janus Henderson Group PLC | 79,097 | $1.46M | 0.00% | +80.0% | Added |
| Chartwell Investment Partners, LLC | 79,238 | $1.46M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 79,951 | $1.47M | 0.01% | −1,319−1.6% | Reduced |
| Icon Advisers Inc | 80,000 | $1.47M | 0.36% | 00.0% | Unchanged |
| Truist Financial Corp | 82,689 | $1.52M | 0.00% | +34,340+71.0% | Added |
| LRT Capital Management, LLC | 83,560 | $1.54M | 1.07% | +7,281+9.5% | Added |
| Gamco Investors, Inc. Et Al | 84,000 | $1.55M | 0.02% | −4,160−4.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 84,909 | $1.56M | 0.02% | +18,340+27.6% | Added |
| Knights of Columbus Asset Advisors LLC | 86,582 | $1.59M | 0.15% | +14,623+20.3% | Added |
| Magnetar Financial LLC | 86,740 | $1.60M | 0.04% | +86,740 | New |
| Comerica Bank | 86,899 | $1.60M | 0.01% | +86,899 | New |
| Isthmus Partners, LLC | 88,287 | $1.63M | 0.23% | +2,578+3.0% | Added |
| Renaissance Group LLC | 88,696 | $1.63M | 0.07% | +88,696 | New |
| Yousif Capital Management, LLC | 90,572 | $1.67M | 0.02% | −5,861−6.1% | Reduced |
| Louisiana State Employees Retirement System | 91,500 | $1.68M | 0.04% | −2,800−3.0% | Reduced |
| Aquatic Capital Management LLC | 93,000 | $1.71M | 0.07% | +93,000 | New |
| LMCG Investments, LLC | 93,240 | $1.72M | 0.12% | +1,973+2.2% | Added |
| HBK Investments L P | 93,749 | $1.73M | 0.04% | +54,136+136.7% | Added |
| Susquehanna International Group Ltd. | 94,512 | $1.74M | 0.41% | +94,512 | New |
| Moran Wealth Management, LLC | 94,669 | $1.74M | 0.07% | +32,388+52.0% | Added |
| MetLife Investment Management | 95,181 | $1.75M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 95,700 | $1.76M | 0.00% | +22,642+31.0% | Added |
| Public Employees Retirement System of Ohio | 96,085 | $1.77M | 0.01% | +25,688+36.5% | Added |
| Franklin Resources Inc | 97,305 | $1.79M | 0.00% | +26,143+36.7% | Added |
| Greenland Capital Management LP | 97,467 | $1.79M | 0.21% | +97,467 | New |
| ClariVest Asset Management LLC | 97,774 | $1.80M | 0.10% | +93+0.1% | Added |
| LPL Financial LLC | 98,297 | $1.81M | 0.00% | −5,797−5.6% | Reduced |
| American International Group, Inc. | 99,051 | $1.82M | 0.01% | +2,113+2.2% | Added |
| Edgestream Partners, L.P. | 101,878 | $1.88M | 0.15% | +84,382+482.3% | Added |
| Evergreen Capital Management LLC | 102,901 | $1.89M | 0.08% | −3,107−2.9% | Reduced |
| FNY Investment Advisers, LLC | 104,899 | $1.93M | 1.15% | +104,899 | New |
| Assenagon Asset Management S.A. | 105,793 | $1.95M | 0.01% | +92,723+709.4% | Added |
| Illinois Municipal Retirement Fund | 107,831 | $1.99M | 0.04% | +107,831 | New |
| State of New Jersey Common Pension Fund D | 108,777 | $2.00M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 111,893 | $2.06M | 0.03% | −6,337−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 112,253 | $2.07M | 0.00% | +14,363+14.7% | Added |
| Nisa Investment Advisors, LLC | 113,384 | $2.09M | 0.02% | −593−0.5% | Reduced |
| Mutual of America Capital Management LLC | 114,069 | $2.10M | 0.03% | −8,518−6.9% | Reduced |
| Deutsche Bank AG | 116,061 | $2.14M | 0.00% | −17,710−13.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,149 | $2.21M | 0.02% | −82,965−40.8% | Reduced |
| Krane Funds Advisors LLC | 120,450 | $2.22M | 0.09% | +7,822+6.9% | Added |
| Capital Fund Management S.A. | 122,060 | $2.25M | 0.03% | +122,060 | New |
| Moody Aldrich Partners LLC | 125,276 | $2.31M | 0.44% | +4,473+3.7% | Added |
| Natixis Advisors, L.P. | 125,708 | $2.31M | 0.01% | −40,644−24.4% | Reduced |
| Ensign Peak Advisors, Inc | 126,235 | $2.32M | 0.00% | −172,608−57.8% | Reduced |
| Russell Investments Group, Ltd. | 129,281 | $2.38M | 0.00% | −58,104−31.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 130,160 | $2.40M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 135,094 | $2.49M | 0.00% | +8,587+6.8% | Added |
| Group One Trading, L.P. | 139,282 | $2.56M | 0.10% | +108,252+348.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 140,000 | $2.58M | 0.05% | +140,000 | New |
| U.S. Capital Wealth Advisors, LLC | 143,153 | $2.64M | 0.12% | +2,084+1.5% | Added |