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 |
|---|---|---|---|---|---|
| Quaero Capital S.A. | 145,428 | $2.68M | 2.55% | +4,968+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,768 | $2.68M | 0.00% | +16,150+12.5% | Added |
| Royal Bank of Canada | 147,583 | $2.72M | 0.00% | +13,382+10.0% | Added |
| Gotham Asset Management, LLC | 147,674 | $2.72M | 0.06% | +32,287+28.0% | Added |
| Texas Permanent School Fund | 152,630 | $2.81M | 0.03% | −5,582−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 152,816 | $2.81M | 0.01% | +12,394+8.8% | Added |
| HighTower Advisors, LLC | 153,123 | $2.82M | 0.01% | −34,322−18.3% | Reduced |
| Norges Bank | 154,154 | $2.84M | 0.00% | −468,996−75.3% | Reduced |
| Mariner, LLC | 158,366 | $2.92M | 0.01% | +1,410+0.9% | Added |
| Walleye Capital LLC | 160,188 | $2.95M | 0.04% | +160,188 | New |
| Thrivent Financial for Lutherans | 164,403 | $3.03M | 0.01% | −7,492−4.4% | Reduced |
| Stephens Inc | 164,818 | $3.03M | 0.06% | +13,552+9.0% | Added |
| Navellier & Associates Inc | 165,308 | $3.04M | 0.52% | +134,804+441.9% | Added |
| ExodusPoint Capital Management, LP | 165,344 | $3.04M | 0.04% | −162,005−49.5% | Reduced |
| Paradiem, LLC | 167,040 | $3.08M | 0.92% | −5,529−3.2% | Reduced |
| Canal Insurance CO | 170,000 | $3.13M | 0.90% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 174,581 | $3.21M | 0.07% | +73,200+72.2% | Added |
| Decade Renewable Partners LP | 188,448 | $3.47M | 2.10% | +188,448 | New |
| State of Wisconsin Investment Board | 193,643 | $3.56M | 0.01% | −78,761−28.9% | Reduced |
| Jennison Associates LLC | 198,407 | $3.65M | 0.00% | −15,620−7.3% | Reduced |
| California State Teachers Retirement System | 198,704 | $3.66M | 0.01% | −19,472−8.9% | Reduced |
| Thornburg Investment Management Inc | 199,611 | $3.67M | 0.06% | −5,225−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 203,688 | $3.75M | 0.01% | +101,443+99.2% | Added |
| Jupiter Asset Management Ltd | 207,604 | $3.82M | 0.04% | +207,604 | New |
| Ingalls & Snyder LLC | 207,875 | $3.83M | 0.19% | +58,373+39.0% | Added |
| Annex Advisory Services, LLC | 209,038 | $3.85M | 0.23% | +209,038 | New |
| UBS Asset Management Americas Inc | 209,308 | $3.85M | 0.00% | +8,020+4.0% | Added |
| Essex Investment Management Co LLC | 209,622 | $3.86M | 0.63% | −14,856−6.6% | Reduced |
| FMR LLC | 211,941 | $3.90M | 0.00% | −3,198−1.5% | Reduced |
| 1492 Capital Management LLC | 218,891 | $4.03M | 2.60% | +74,524+51.6% | Added |
| Public Sector Pension Investment Board | 222,125 | $4.09M | 0.03% | −96,824−30.4% | Reduced |
| SEI Investments Co | 230,159 | $4.24M | 0.01% | +17,514+8.2% | Added |
| State of Tennessee, Treasury Department | 230,289 | $4.24M | 0.02% | +131,134+132.3% | Added |
| Baker Avenue Asset Management, LP | 233,415 | $4.30M | 0.22% | +103,652+79.9% | Added |
| New York State Teachers Retirement System | 241,491 | $4.45M | 0.01% | +7,602+3.3% | Added |
| Commonwealth Equity Services, LLC | 257,824 | $4.75M | 0.01% | +87,113+51.0% | Added |
| California Public Employees Retirement System | 259,898 | $4.78M | 0.00% | +30,916+13.5% | Added |
| Kennedy Capital Management, Inc. | 265,257 | $4.88M | 0.12% | +7,860+3.1% | Added |
| UBS Oconnor LLC | 267,200 | $4.92M | 0.09% | +267,200 | New |
| Raymond James & Associates | 286,316 | $5.27M | 0.00% | +3,977+1.4% | Added |
| Citigroup Inc | 291,217 | $5.36M | 0.01% | +112,068+62.6% | Added |
| Barclays PLC | 298,253 | $5.49M | 0.00% | +17,495+6.2% | Added |
| BNP Paribas Arbitrage, SA | 307,509 | $5.66M | 0.01% | +24,722+8.7% | Added |
| Baird Financial Group, Inc. | 308,560 | $5.68M | 0.02% | +187,565+155.0% | Added |
| Prudential Financial Inc | 310,902 | $5.72M | 0.01% | −54,235−14.9% | Reduced |
| HRT Financial LP | 317,868 | $5.85M | 0.06% | +143,033+81.8% | Added |
| Putnam Investments LLC | 322,223 | $5.93M | 0.01% | +137,573+74.5% | Added |
| KBC Group NV | 336,300 | $6.19M | 0.03% | +161,733+92.6% | Added |
| Wells Fargo & Company | 354,286 | $6.52M | 0.00% | −35,081−9.0% | Reduced |
| Peregrine Capital Management LLC | 357,812 | $6.59M | 0.20% | −15,339−4.1% | Reduced |
| Alliancebernstein L.P. | 359,834 | $6.62M | 0.00% | +91,542+34.1% | Added |
| Segall Bryant & Hamill, LLC | 362,286 | $6.67M | 0.08% | −2,217−0.6% | Reduced |
| Great West Life Assurance Co | 370,746 | $6.82M | 0.02% | +740+0.2% | Added |
| Credit Suisse AG | 393,732 | $7.25M | 0.01% | +23,865+6.5% | Added |
| Swiss National Bank | 395,035 | $7.27M | 0.01% | +3,900+1.0% | Added |
| Citadel Advisors LLC | 401,875 | $7.40M | 0.01% | −1,775,342−81.5% | Reduced |
| New York State Common Retirement Fund | 410,912 | $7.56M | 0.01% | −98,518−19.3% | Reduced |
| Envestnet Asset Management Inc | 412,886 | $7.60M | 0.00% | +279,216+208.9% | Added |
| Yaupon Capital Management LP | 419,809 | $7.73M | 0.87% | +201,650+92.4% | Added |
| Swedbank AB | 420,500 | $7.74M | 0.01% | +179,900+74.8% | Added |
| Bragg Financial Advisors, Inc | 430,177 | $7.92M | 0.42% | +190,622+79.6% | Added |
| Royce & Associates LP | 436,658 | $8.04M | 0.08% | +15,631+3.7% | Added |
| JPMorgan Chase & Co | 449,885 | $8.28M | 0.00% | −11,949−2.6% | Reduced |
| Redwood Investments, LLC | 453,914 | $8.36M | 1.13% | −34,623−7.1% | Reduced |
| Capital Management Corp | 456,348 | $8.40M | 1.90% | +124,970+37.7% | Added |
| Nuveen Asset Management, LLC | 471,865 | $8.69M | 0.00% | −4,278−0.9% | Reduced |
| Marshall Wace, LLP | 492,680 | $9.07M | 0.02% | +196,791+66.5% | Added |
| Rhumbline Advisers | 524,431 | $9.65M | 0.01% | +870.0% | Added |
| Schroder Investment Management Group | 536,764 | $9.88M | 0.01% | −12,811−2.3% | Reduced |
| Penn Capital Management Co Inc | 582,991 | $10.8M | 1.10% | +59,639+11.4% | Added |
| Ruffer LLP | 635,020 | $11.5M | 0.64% | 00.0% | Unchanged |
| Nordea Investment Management AB | 635,684 | $11.8M | 0.02% | −4,809−0.8% | Reduced |
| Alps Advisors Inc | 764,240 | $14.1M | 0.12% | −34,299−4.3% | Reduced |
| Covalis Capital LLP | 766,964 | $14.1M | 2.50% | +273,148+55.3% | Added |
| Merewether Investment Management, LP | 795,400 | $14.6M | 0.89% | +795,400 | New |
| Lazard Asset Management LLC | 845,084 | $15.6M | 0.02% | +14,620+1.8% | Added |
| Price T Rowe Associates Inc | 861,274 | $15.9M | 0.00% | −419,076−32.7% | Reduced |
| Robeco Schweiz AG | 882,150 | $16.2M | 0.27% | −12,000−1.3% | Reduced |
| Victory Capital Management Inc | 983,085 | $18.1M | 0.02% | −13,741−1.4% | Reduced |
| Goldman Sachs Group Inc | 1,008,578 | $18.6M | 0.00% | −231,298−18.7% | Reduced |
| Clearbridge Investments, LLC | 1,058,535 | $19.5M | 0.02% | −4,162−0.4% | Reduced |
| Eagle Asset Management Inc | 1,095,616 | $20.2M | 0.12% | −18,362−1.6% | Reduced |
| Invesco Ltd. | 1,149,771 | $21.2M | 0.01% | −1,520,647−56.9% | Reduced |
| First Trust Advisors LP | 1,164,289 | $21.4M | 0.03% | +94,091+8.8% | Added |
| Leeward Investments, LLC - MA | 1,272,675 | $23.4M | 1.20% | −62,594−4.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,275,586 | $23.5M | 0.06% | +143,824+12.7% | Added |
| Allianz Asset Management GmbH | 1,329,860 | $24.5M | 0.05% | +105,791+8.6% | Added |
| Voya Investment Management LLC | 1,415,105 | $26.1M | 0.03% | −10,304−0.7% | Reduced |
| Van Eck Associates Corp | 1,431,234 | $26.3M | 0.06% | −20,226−1.4% | Reduced |
| Bank of America Corp | 1,570,102 | $28.9M | 0.00% | −1,062,377−40.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,575,020 | $29.0M | 0.09% | +140,856+9.8% | Added |
| DnB Asset Management AS | 1,595,602 | $29.4M | 0.18% | +137,670+9.4% | Added |
| Charles Schwab Investment Management Inc | 1,607,132 | $29.6M | 0.01% | +36,387+2.3% | Added |
| Federated Hermes, Inc. | 1,620,000 | $29.8M | 0.08% | +60,000+3.8% | Added |
| American Century Companies Inc | 1,797,123 | $33.1M | 0.03% | +675,417+60.2% | Added |
| Northern Trust Corp | 1,986,678 | $36.6M | 0.01% | −284,849−12.5% | Reduced |
| Westwood Holdings Group Inc. | 1,999,347 | $36.8M | 0.34% | +832,358+71.3% | Added |
| Legal & General Group Plc | 2,045,214 | $37.7M | 0.01% | −23,313−1.1% | Reduced |
| Susquehanna International Group, LLP | 2,273,545 | $41.9M | 0.06% | +454,618+25.0% | Added |
| Jane Street Group, LLC | 2,329,561 | $42.9M | 0.07% | +739,363+46.5% | Added |