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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 174,581 | $3.21M | 0.07% | +73,200+72.2% | Added |
| Canal Insurance CO | 170,000 | $3.13M | 0.90% | 00.0% | Unchanged |
| Paradiem, LLC | 167,040 | $3.08M | 0.92% | −5,529−3.2% | Reduced |
| ExodusPoint Capital Management, LP | 165,344 | $3.04M | 0.04% | −162,005−49.5% | Reduced |
| Navellier & Associates Inc | 165,308 | $3.04M | 0.52% | +134,804+441.9% | Added |
| Stephens Inc | 164,818 | $3.03M | 0.06% | +13,552+9.0% | Added |
| Thrivent Financial for Lutherans | 164,403 | $3.03M | 0.01% | −7,492−4.4% | Reduced |
| Walleye Capital LLC | 160,188 | $2.95M | 0.04% | +160,188 | New |
| Mariner, LLC | 158,366 | $2.92M | 0.01% | +1,410+0.9% | Added |
| Norges Bank | 154,154 | $2.84M | 0.00% | −468,996−75.3% | Reduced |
| HighTower Advisors, LLC | 153,123 | $2.82M | 0.01% | −34,322−18.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 152,816 | $2.81M | 0.01% | +12,394+8.8% | Added |
| Texas Permanent School Fund | 152,630 | $2.81M | 0.03% | −5,582−3.5% | Reduced |
| Gotham Asset Management, LLC | 147,674 | $2.72M | 0.06% | +32,287+28.0% | Added |
| Royal Bank of Canada | 147,583 | $2.72M | 0.00% | +13,382+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,768 | $2.68M | 0.00% | +16,150+12.5% | Added |
| Quaero Capital S.A. | 145,428 | $2.68M | 2.55% | +4,968+3.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 143,153 | $2.64M | 0.12% | +2,084+1.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 140,000 | $2.58M | 0.05% | +140,000 | New |
| Group One Trading, L.P. | 139,282 | $2.56M | 0.10% | +108,252+348.9% | Added |
| UBS Group AG | 135,094 | $2.49M | 0.00% | +8,587+6.8% | Added |
| Teachers Retirement System of the State of Kentucky | 130,160 | $2.40M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 129,281 | $2.38M | 0.00% | −58,104−31.0% | Reduced |
| Ensign Peak Advisors, Inc | 126,235 | $2.32M | 0.00% | −172,608−57.8% | Reduced |
| Natixis Advisors, L.P. | 125,708 | $2.31M | 0.01% | −40,644−24.4% | Reduced |
| Moody Aldrich Partners LLC | 125,276 | $2.31M | 0.44% | +4,473+3.7% | Added |
| Capital Fund Management S.A. | 122,060 | $2.25M | 0.03% | +122,060 | New |
| Krane Funds Advisors LLC | 120,450 | $2.22M | 0.09% | +7,822+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,149 | $2.21M | 0.02% | −82,965−40.8% | Reduced |
| Deutsche Bank AG | 116,061 | $2.14M | 0.00% | −17,710−13.2% | Reduced |
| Mutual of America Capital Management LLC | 114,069 | $2.10M | 0.03% | −8,518−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 113,384 | $2.09M | 0.02% | −593−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 112,253 | $2.07M | 0.00% | +14,363+14.7% | Added |
| State of Alaska, Department of Revenue | 111,893 | $2.06M | 0.03% | −6,337−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 108,777 | $2.00M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 107,831 | $1.99M | 0.04% | +107,831 | New |
| Assenagon Asset Management S.A. | 105,793 | $1.95M | 0.01% | +92,723+709.4% | Added |
| FNY Investment Advisers, LLC | 104,899 | $1.93M | 1.15% | +104,899 | New |
| Evergreen Capital Management LLC | 102,901 | $1.89M | 0.08% | −3,107−2.9% | Reduced |
| Edgestream Partners, L.P. | 101,878 | $1.88M | 0.15% | +84,382+482.3% | Added |
| American International Group, Inc. | 99,051 | $1.82M | 0.01% | +2,113+2.2% | Added |
| LPL Financial LLC | 98,297 | $1.81M | 0.00% | −5,797−5.6% | Reduced |
| ClariVest Asset Management LLC | 97,774 | $1.80M | 0.10% | +93+0.1% | Added |
| Greenland Capital Management LP | 97,467 | $1.79M | 0.21% | +97,467 | New |
| Franklin Resources Inc | 97,305 | $1.79M | 0.00% | +26,143+36.7% | Added |
| Public Employees Retirement System of Ohio | 96,085 | $1.77M | 0.01% | +25,688+36.5% | Added |
| Manufacturers Life Insurance Company, The | 95,700 | $1.76M | 0.00% | +22,642+31.0% | Added |
| MetLife Investment Management | 95,181 | $1.75M | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 94,669 | $1.74M | 0.07% | +32,388+52.0% | Added |
| Susquehanna International Group Ltd. | 94,512 | $1.74M | 0.41% | +94,512 | New |
| HBK Investments L P | 93,749 | $1.73M | 0.04% | +54,136+136.7% | Added |
| LMCG Investments, LLC | 93,240 | $1.72M | 0.12% | +1,973+2.2% | Added |
| Aquatic Capital Management LLC | 93,000 | $1.71M | 0.07% | +93,000 | New |
| Louisiana State Employees Retirement System | 91,500 | $1.68M | 0.04% | −2,800−3.0% | Reduced |
| Yousif Capital Management, LLC | 90,572 | $1.67M | 0.02% | −5,861−6.1% | Reduced |
| Renaissance Group LLC | 88,696 | $1.63M | 0.07% | +88,696 | New |
| Isthmus Partners, LLC | 88,287 | $1.63M | 0.23% | +2,578+3.0% | Added |
| Comerica Bank | 86,899 | $1.60M | 0.01% | +86,899 | New |
| Magnetar Financial LLC | 86,740 | $1.60M | 0.04% | +86,740 | New |
| Knights of Columbus Asset Advisors LLC | 86,582 | $1.59M | 0.15% | +14,623+20.3% | Added |
| Steward Partners Investment Advisory, LLC | 84,909 | $1.56M | 0.02% | +18,340+27.6% | Added |
| Gamco Investors, Inc. Et Al | 84,000 | $1.55M | 0.02% | −4,160−4.7% | Reduced |
| LRT Capital Management, LLC | 83,560 | $1.54M | 1.07% | +7,281+9.5% | Added |
| Truist Financial Corp | 82,689 | $1.52M | 0.00% | +34,340+71.0% | Added |
| Icon Advisers Inc | 80,000 | $1.47M | 0.36% | 00.0% | Unchanged |
| Amalgamated Bank | 79,951 | $1.47M | 0.01% | −1,319−1.6% | Reduced |
| Chartwell Investment Partners, LLC | 79,238 | $1.46M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 79,097 | $1.46M | 0.00% | +80.0% | Added |
| Toroso Investments, LLC | 76,234 | $1.40M | 0.04% | +32,752+75.3% | Added |
| Jade Capital Advisors, LLC | 75,000 | $1.38M | 1.34% | −125,000−62.5% | Reduced |
| S&CO Inc | 73,562 | $1.35M | 0.11% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 72,550 | $1.34M | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 70,036 | $1.29M | 0.03% | +35,332+101.8% | Added |
| Los Angeles Capital Management LLC | 68,842 | $1.27M | 0.01% | +5,143+8.1% | Added |
| Vectors Research Management, LLC | 79,139 | $1.23M | 0.40% | +23,908+43.3% | Added |
| Maryland State Retirement & Pension System | 66,195 | $1.22M | 0.03% | −3,811−5.4% | Reduced |
| Janney Montgomery Scott LLC | 65,801 | $1.21M | 0.00% | +21,544+48.7% | Added |
| Courier Capital LLC | 65,642 | $1.21M | 0.10% | +18,509+39.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,879 | $1.19M | 0.01% | +3,632+5.9% | Added |
| Swiss Life Asset Management Ltd | 64,247 | $1.18M | 0.02% | +4,632+7.8% | Added |
| Taika Capital, LP | 60,870 | $1.12M | 0.55% | −430−0.7% | Reduced |
| AQR Capital Management LLC | 56,542 | $1.04M | 0.00% | +295+0.5% | Added |
| Bartlett & Co. Wealth Management 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. LLC | 56,025 | $1.03M | 0.02% | −2,800−4.8% | Reduced |
| Landscape Capital Management, L.L.C. | 54,104 | $996.1K | 0.13% | +54,104 | New |
| Oregon Public Employees Retirement Fund | 53,419 | $983.4K | 0.01% | −2,600−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 51,554 | $949.1K | 0.00% | +270+0.5% | Added |
| Arizona State Retirement System | 51,163 | $941.9K | 0.01% | +701+1.4% | Added |
| Steinberg Asset Management LLC | 49,219 | $906.1K | 0.81% | +49,219 | New |
| National Bank of Canada | 52,068 | $877.3K | 0.00% | −127,472−71.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 46,000 | $846.9K | 0.13% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 45,074 | $830.1K | 0.03% | +6,745+17.6% | Added |
| Stifel Financial Corp | 44,648 | $822.0K | 0.00% | −26,154−36.9% | Reduced |
| Seldon Capital LP | 43,935 | $808.8K | 0.75% | −73,619−62.6% | Reduced |
| Pinebridge Investments, L.P. | 42,414 | $780.8K | 0.01% | +40,777+2,491.0% | Added |
| Spouting Rock Asset Management, LLC | 42,130 | $775.6K | 0.25% | −18,078−30.0% | Reduced |
| Virginia Retirement Systems Et Al | 40,500 | $745.6K | 0.01% | +7,100+21.3% | Added |
| Stiles Financial Services Inc | 40,447 | $744.6K | 0.39% | −8,300−17.0% | Reduced |
| Jump Financial, LLC | 40,353 | $742.9K | 0.03% | +10,353+34.5% | Added |