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, Q4 2023
Institutional positions in Livent Corp. as of Dec 31, 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
- 382
- −28 vs. Q3 2023
- Shares held
- 189.3M
- +7.22M (+4.0%) vs. Q3 2023
- Total value
- $3.40B
- +$50.1M (+1.5%) vs. Q3 2023
- New holders
- 67
- 134 more added
- Sold out
- 95
- 124 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,186,216 | $434.9M | 0.01% | −4,146,469−14.6% | Reduced |
| Vanguard Group Inc | 18,891,703 | $339.7M | 0.01% | −899,641−4.5% | Reduced |
| Wellington Management Group LLP | 13,807,171 | $248.3M | 0.05% | +1,202,365+9.5% | Added |
| Millennium Management LLC | 11,122,878 | $200.0M | 0.19% | +8,296,090+293.5% | Added |
| Capital Research Global Investors | 7,433,396 | $133.7M | 0.03% | +2,913,667+64.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,778,756 | $121.9M | 0.54% | +1,698,850+33.4% | Added |
| Ameriprise Financial Inc | 6,678,766 | $119.5M | 0.04% | +1,226,391+22.5% | Added |
| State Street Corp | 6,389,983 | $114.9M | 0.01% | +126,049+2.0% | Added |
| Jane Street Group, LLC | 5,005,864 | $90.0M | 0.11% | +2,676,303+114.9% | Added |
| Shapiro Capital Management LLC | 3,970,846 | $71.4M | 1.97% | +503,917+14.5% | Added |
| Geode Capital Management, LLC | 3,921,244 | $70.5M | 0.01% | +279,443+7.7% | Added |
| Bank of New York Mellon Corp | 3,657,363 | $65.8M | 0.01% | +215,854+6.3% | Added |
| Dimensional Fund Advisors LP | 3,652,344 | $65.7M | 0.02% | +587,185+19.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,599,287 | $64.7M | 0.13% | +459,288+14.6% | Added |
| Amundi | 3,398,299 | $59.5M | 0.03% | +140,041+4.3% | Added |
| Bank of America Corp | 2,870,874 | $51.6M | 0.01% | +1,300,772+82.8% | Added |
| Morgan Stanley | 2,798,511 | $50.3M | 0.00% | −41,242−1.5% | Reduced |
| Principal Financial Group Inc | 2,543,703 | $45.7M | 0.03% | −288,998−10.2% | Reduced |
| Legal & General Group Plc | 2,298,250 | $41.3M | 0.01% | +253,036+12.4% | Added |
| Northern Trust Corp | 2,219,904 | $39.9M | 0.01% | +233,226+11.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,182,745 | $39.2M | 0.11% | +607,725+38.6% | Added |
| American Century Companies Inc | 2,180,317 | $39.2M | 0.03% | +383,194+21.3% | Added |
| HRT Financial LP | 1,979,779 | $35.6M | 0.26% | +1,661,911+522.8% | Added |
| Barclays PLC | 1,868,768 | $33.6M | 0.02% | +1,570,515+526.6% | Added |
| DnB Asset Management AS | 1,800,069 | $32.3M | 0.17% | +204,467+12.8% | Added |
| Charles Schwab Investment Management Inc | 1,668,133 | $30.0M | 0.01% | +61,001+3.8% | Added |
| Susquehanna International Group, LLP | 1,484,041 | $26.7M | 0.05% | −789,504−34.7% | Reduced |
| Van Eck Associates Corp | 1,461,469 | $26.3M | 0.05% | +30,235+2.1% | Added |
| Leeward Investments, LLC - MA | 1,396,519 | $25.1M | 1.18% | +123,844+9.7% | Added |
| CIBC Private Wealth Group, LLC | 1,176,796 | $21.2M | 0.04% | −98,790−7.7% | Reduced |
| Lazard Asset Management LLC | 1,174,902 | $21.1M | 0.03% | +329,818+39.0% | Added |
| Citigroup Inc | 1,158,346 | $20.8M | 0.03% | +867,129+297.8% | Added |
| Clearbridge Investments, LLC | 1,056,490 | $19.0M | 0.02% | −2,045−0.2% | Reduced |
| Ci Investments Inc. | 982,703 | $17.7M | 0.09% | −1,743,978−64.0% | Reduced |
| First Trust Advisors LP | 909,159 | $16.3M | 0.02% | −255,130−21.9% | Reduced |
| Goldman Sachs Group Inc | 899,981 | $16.2M | 0.00% | −108,597−10.8% | Reduced |
| Swiss National Bank | 877,814 | $15.8M | 0.01% | +482,779+122.2% | Added |
| Robeco Schweiz AG | 807,125 | $14.5M | 0.24% | −75,025−8.5% | Reduced |
| Voya Investment Management LLC | 790,346 | $14.2M | 0.01% | −624,759−44.1% | Reduced |
| Credit Suisse AG | 718,625 | $12.9M | 0.01% | +324,893+82.5% | Added |
| Nordea Investment Management AB | 666,669 | $12.1M | 0.02% | +30,985+4.9% | Added |
| Alps Advisors Inc | 656,442 | $11.8M | 0.09% | −107,798−14.1% | Reduced |
| JPMorgan Chase & Co | 645,746 | $11.6M | 0.00% | +195,861+43.5% | Added |
| Rhumbline Advisers | 571,396 | $10.3M | 0.01% | +46,965+9.0% | Added |
| Bragg Financial Advisors, Inc | 535,787 | $9.63M | 0.46% | +105,610+24.6% | Added |
| Ruffer LLP | 504,800 | $9.06M | 0.34% | −130,220−20.5% | Reduced |
| Royce & Associates LP | 501,622 | $9.02M | 0.08% | +64,964+14.9% | Added |
| Capital Management Corp | 498,278 | $8.96M | 1.76% | +41,930+9.2% | Added |
| Federated Hermes, Inc. | 481,560 | $8.66M | 0.02% | −1,138,440−70.3% | Reduced |
| Nuveen Asset Management, LLC | 480,795 | $8.64M | 0.00% | +8,930+1.9% | Added |
| Yaupon Capital Management LP | 480,692 | $8.64M | 0.94% | +60,883+14.5% | Added |
| Great West Life Assurance Co | 475,577 | $8.52M | 0.02% | +104,831+28.3% | Added |
| Alliancebernstein L.P. | 439,264 | $7.90M | 0.00% | +79,430+22.1% | Added |
| Victory Capital Management Inc | 437,230 | $7.86M | 0.01% | −545,855−55.5% | Reduced |
| Envestnet Asset Management Inc | 417,207 | $7.50M | 0.00% | +4,321+1.0% | Added |
| BNP Paribas Arbitrage, SA | 409,799 | $7.37M | 0.01% | +102,290+33.3% | Added |
| Segall Bryant & Hamill, LLC | 363,480 | $6.54M | 0.13% | +1,194+0.3% | Added |
| KBC Group NV | 360,129 | $6.47M | 0.02% | +23,829+7.1% | Added |
| Swedbank AB | 355,300 | $6.39M | 0.01% | −65,200−15.5% | Reduced |
| Polar Capital Holdings Plc | 335,000 | $6.02M | 0.04% | +335,000 | New |
| American International Group, Inc. | 331,086 | $5.95M | 0.02% | +232,035+234.3% | Added |
| Maven Securities LTD | 321,500 | $5.78M | 0.66% | +321,500 | New |
| Commonwealth Equity Services, LLC | 308,915 | $5.55M | 0.01% | +51,091+19.8% | Added |
| Baird Financial Group, Inc. | 294,057 | $5.29M | 0.01% | −14,503−4.7% | Reduced |
| State of Wisconsin Investment Board | 274,926 | $4.94M | 0.01% | +81,283+42.0% | Added |
| Peregrine Capital Management LLC | 268,828 | $4.83M | 0.15% | −88,984−24.9% | Reduced |
| Baker Avenue Asset Management, LP | 268,346 | $4.82M | 0.21% | +34,931+15.0% | Added |
| Wells Fargo & Company | 267,016 | $4.80M | 0.00% | −87,270−24.6% | Reduced |
| Walleye Trading LLC | 264,884 | $4.76M | 0.07% | +194,848+278.2% | Added |
| Ingalls & Snyder LLC | 261,510 | $4.70M | 0.21% | +53,635+25.8% | Added |
| Omers Administration Corp | 261,500 | $4.70M | 0.06% | +261,500 | New |
| California Public Employees Retirement System | 250,975 | $4.51M | 0.00% | −8,923−3.4% | Reduced |
| State of Tennessee, Treasury Department | 249,452 | $4.49M | 0.02% | +19,163+8.3% | Added |
| New York State Teachers Retirement System | 233,830 | $4.20M | 0.01% | −7,661−3.2% | Reduced |
| UBS Asset Management Americas Inc | 232,269 | $4.18M | 0.00% | +22,961+11.0% | Added |
| Invesco Ltd. | 230,472 | $4.14M | 0.00% | −919,299−80.0% | Reduced |
| Russell Investments Group, Ltd. | 230,395 | $4.14M | 0.01% | +101,114+78.2% | Added |
| Retirement Systems of Alabama | 224,967 | $4.04M | 0.02% | +224,967 | New |
| Schonfeld Strategic Advisors LLC | 220,753 | $3.97M | 0.03% | +220,753 | New |
| Walleye Capital LLC | 216,328 | $3.89M | 0.05% | +56,140+35.0% | Added |
| Manufacturers Life Insurance Company, The | 216,266 | $3.89M | 0.00% | +120,566+126.0% | Added |
| Man Group plc | 209,018 | $3.76M | 0.01% | – | – |
| Prudential Financial Inc | 207,824 | $3.74M | 0.01% | −103,078−33.2% | Reduced |
| Gratus Capital LLC | 206,468 | $3.71M | 0.21% | +206,468 | New |
| Janus Henderson Group PLC | 205,956 | $3.70M | 0.00% | +126,859+160.4% | Added |
| California State Teachers Retirement System | 201,570 | $3.62M | 0.00% | +2,866+1.4% | Added |
| MetLife Investment Management | 193,028 | $3.47M | 0.02% | +97,847+102.8% | Added |
| Canal Insurance CO | 190,000 | $3.42M | 0.95% | +20,000+11.8% | Added |
| Mutual of America Capital Management LLC | 189,982 | $3.42M | 0.04% | +75,913+66.6% | Added |
| Rockefeller Capital Management L.P. | 185,449 | $3.33M | 0.01% | −18,239−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 184,823 | $3.32M | 0.01% | +76,046+69.9% | Added |
| Group One Trading, L.P. | 182,752 | $3.29M | 0.10% | +43,470+31.2% | Added |
| ExodusPoint Capital Management, LP | 181,185 | $3.26M | 0.04% | +15,841+9.6% | Added |
| Thornburg Investment Management Inc | 180,673 | $3.25M | 0.05% | −18,938−9.5% | Reduced |
| SEI Investments Co | 180,600 | $3.25M | 0.01% | −49,559−21.5% | Reduced |
| 1492 Capital Management LLC | 173,786 | $3.12M | 1.78% | −45,105−20.6% | Reduced |
| Westwood Holdings Group Inc. | 172,125 | $3.10M | 0.03% | −1,827,222−91.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 166,778 | $3.00M | 0.01% | +13,962+9.1% | Added |
| Brevan Howard Capital Management LP | 161,248 | $2.90M | 0.29% | +161,248 | New |
| Mariner, LLC | 160,458 | $2.89M | 0.01% | +2,092+1.3% | Added |