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, Q1 2024
Institutional positions in Livent Corp. as of Mar 31, 2024. 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
LTHM is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 6
- −370 vs. Q4 2023
- Shares held
- 1.13M
- −188.0M (−99.4%) vs. Q4 2023
- Total value
- $5.12M
- −$3.39B (−99.8%) vs. Q4 2023
- New holders
- 0
- 2 more added
- Sold out
- 370
- 1 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 1,059,205 | $4.57M | 0.03% | +866,177+448.7% | Added |
| Westport Asset Management Inc | 18,706 | $308.8K | 0.15% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 53,741 | $231.6K | 0.01% | +43,347+417.0% | Added |
| Armstrong Advisory Group, Inc | 400 | $7.19K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 306 | $5.05K | 0.00% | −571,090−99.9% | Reduced |
| American Capital Advisory, LLC | 50 | $1.09K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −24,186,216−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −18,891,703−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,807,171−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,122,878−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −7,433,396−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,778,756−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,678,766−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −6,389,983−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,005,864−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −3,970,846−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,921,244−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,657,363−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,652,344−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,599,287−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,398,299−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,870,874−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,798,511−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −2,543,703−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,298,250−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,219,904−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,182,745−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,180,317−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,979,779−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,868,768−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −1,800,069−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,668,133−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,484,041−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,461,469−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −1,396,519−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,176,796−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,174,902−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,158,346−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,056,490−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −982,703−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −909,159−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −899,981−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −877,814−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −807,125−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −790,346−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −718,625−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −666,669−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −656,442−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −645,746−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −535,787−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −504,800−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −501,622−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −498,278−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −481,560−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −480,795−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −480,692−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −475,577−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −439,264−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −437,230−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −417,207−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −409,799−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −363,480−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −360,129−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −355,300−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −331,086−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −321,500−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −308,915−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −294,057−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −274,926−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −268,828−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −268,346−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −267,016−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −264,884−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −261,510−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −261,500−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −250,975−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −249,452−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −233,830−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −232,269−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −230,472−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −230,395−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −224,967−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −220,753−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −216,328−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −216,266−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −209,018−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −207,824−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −206,468−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −205,956−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −201,570−100.0% | Sold out |
| Canal Insurance CO | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −189,982−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −185,449−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −184,823−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −182,752−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −181,185−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −180,673−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −180,600−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −173,786−100.0% | Sold out |