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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 2,726,681 | $50.2M | 0.28% | +1,247,565+84.3% | Added |
| Millennium Management LLC | 2,826,788 | $52.0M | 0.05% | +2,331,239+470.4% | Added |
| Principal Financial Group Inc | 2,832,701 | $52.1M | 0.04% | −247,366−8.0% | Reduced |
| Morgan Stanley | 2,839,753 | $52.3M | 0.01% | −95,539−3.3% | Reduced |
| Dimensional Fund Advisors LP | 3,065,159 | $56.4M | 0.02% | +388,973+14.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,139,999 | $57.8M | 0.13% | −158,443−4.8% | Reduced |
| Amundi | 3,258,258 | $59.3M | 0.03% | +1,070,420+48.9% | Added |
| Bank of New York Mellon Corp | 3,441,509 | $63.4M | 0.01% | +259,188+8.1% | Added |
| Shapiro Capital Management LLC | 3,466,929 | $63.8M | 1.86% | +2,201,729+174.0% | Added |
| Geode Capital Management, LLC | 3,641,801 | $67.1M | 0.01% | +136,071+3.9% | Added |
| Capital Research Global Investors | 4,519,729 | $83.2M | 0.02% | +1,361,675+43.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,079,906 | $93.5M | 0.44% | +1,980,909+63.9% | Added |
| Ameriprise Financial Inc | 5,452,375 | $100.4M | 0.03% | +959,440+21.4% | Added |
| State Street Corp | 6,263,934 | $115.3M | 0.01% | +143,949+2.4% | Added |
| Wellington Management Group LLP | 12,604,806 | $232.1M | 0.05% | +114,385+0.9% | Added |
| Vanguard Group Inc | 19,791,344 | $364.4M | 0.01% | −214,232−1.1% | Reduced |
| BlackRock Inc. | 28,332,685 | $521.6M | 0.02% | −1,033,794−3.5% | Reduced |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −953,370−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −941,102−100.0% | Sold out |
| Joho Capital LLC | 0 | $0 | 0.00% | −710,000−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −354,176−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −339,000−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −276,720−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −242,000−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −142,779−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −123,627−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −108,117−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −102,390−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,097−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,578−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −30,173−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −27,249−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −25,816−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −22,650−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −20,657−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −18,445−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,898−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,821−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −17,459−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −16,494−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −14,639−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −13,978−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −11,223−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,118−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −9,748−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −9,561−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −9,534−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −9,411−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −9,386−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −9,351−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,846−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −8,078−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −8,076−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −7,857−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −7,676−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −8,349−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −7,469−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −7,294−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,985−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |
| First National Bank of South Miami | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |