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
LTHM is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 40,802 | $733.6K | 0.20% | +40,802 | New |
| Stifel Financial Corp | 42,124 | $757.4K | 0.00% | −2,524−5.7% | Reduced |
| State of Michigan Retirement System | 43,000 | $773.1K | 0.00% | +43,000 | New |
| Pathstone Holdings, LLC | 44,021 | $791.5K | 0.00% | +44,021 | New |
| Thrivent Financial for Lutherans | 44,900 | $807.0K | 0.00% | −119,503−72.7% | Reduced |
| Jennison Associates LLC | 45,084 | $810.6K | 0.00% | −153,323−77.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 46,000 | $827.1K | 0.11% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 46,912 | $843.5K | 0.03% | +1,838+4.1% | Added |
| GTS Securities LLC | 48,071 | $864.3K | 0.02% | +33,529+230.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,355 | $887.4K | 0.01% | −70,794−58.9% | Reduced |
| Harbour Capital Advisors, LLC | 54,435 | $898.7K | 0.25% | +54,435 | New |
| Oasis Management Co Ltd. | 50,000 | $899.0K | 0.30% | +50,000 | New |
| Laurion Capital Management LP | 50,000 | $899.0K | 0.03% | +50,000 | New |
| AQR Capital Management LLC | 50,071 | $900.3K | 0.00% | −6,471−11.4% | Reduced |
| Louisiana State Employees Retirement System | 50,500 | $908.0K | 0.02% | −41,000−44.8% | Reduced |
| Spouting Rock Asset Management, LLC | 50,517 | $908.3K | 0.33% | +8,387+19.9% | Added |
| Oregon Public Employees Retirement Fund | 50,800 | $913.4K | 0.02% | −2,619−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 51,554 | $926.9K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 52,509 | $944.1K | 0.02% | −212,748−80.2% | Reduced |
| Los Angeles Capital Management LLC | 52,561 | $945.0K | 0.00% | −16,281−23.6% | Reduced |
| Landscape Capital Management, L.L.C. | 52,702 | $947.6K | 0.08% | −1,402−2.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 52,025 | $965.6K | 0.02% | −4,000−7.1% | Reduced |
| Bartlett & Co. LLC | 52,025 | $966.0K | 0.02% | −4,000−7.1% | Reduced |
| UBS Group AG | 54,181 | $974.2K | 0.00% | −80,913−59.9% | Reduced |
| Ameritas Investment Partners, Inc. | 58,199 | $1.05M | 0.04% | +40,251+224.3% | Added |
| Steinberg Asset Management LLC | 59,812 | $1.08M | 0.95% | +10,593+21.5% | Added |
| Janney Montgomery Scott LLC | 60,679 | $1.09M | 0.00% | −5,122−7.8% | Reduced |
| Paradiem, LLC | 62,884 | $1.13M | 0.32% | −104,156−62.4% | Reduced |
| Quaero Capital S.A. | 63,313 | $1.14M | 1.18% | −82,115−56.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,550 | $1.14M | 0.00% | −1,329−2.0% | Reduced |
| Courier Capital LLC | 64,155 | $1.15M | 0.09% | −1,487−2.3% | Reduced |
| S&CO Inc | 64,682 | $1.16M | 0.09% | −8,880−12.1% | Reduced |
| Two Sigma Securities, LLC | 65,343 | $1.17M | 0.05% | +65,343 | New |
| Moran Wealth Management, LLC | 65,646 | $1.18M | 0.04% | −29,023−30.7% | Reduced |
| Balyasny Asset Management LLC | 66,217 | $1.19M | 0.00% | +66,217 | New |
| Aristides Capital LLC | 70,000 | $1.26M | 0.63% | +70,000 | New |
| New York State Common Retirement Fund | 72,400 | $1.30M | 0.00% | −338,512−82.4% | Reduced |
| Comerica Bank | 74,388 | $1.34M | 0.01% | −12,511−14.4% | Reduced |
| Evergreen Capital Management LLC | 75,064 | $1.35M | 0.06% | −27,837−27.1% | Reduced |
| Essex Investment Management Co LLC | 77,411 | $1.39M | 0.27% | −132,211−63.1% | Reduced |
| Vectors Research Management, LLC | 77,583 | $1.40M | 0.39% | −1,556−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 78,590 | $1.41M | 0.00% | +54,490+226.1% | Added |
| Icon Advisers Inc | 80,000 | $1.44M | 0.33% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 80,075 | $1.44M | 0.02% | −3,925−4.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 83,374 | $1.50M | 0.02% | −1,535−1.8% | Reduced |
| Yousif Capital Management, LLC | 85,304 | $1.53M | 0.02% | −5,268−5.8% | Reduced |
| Renaissance Group LLC | 86,676 | $1.56M | 0.06% | −2,020−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 88,469 | $1.59M | 0.02% | +24,222+37.7% | Added |
| Davy Global Fund Management Ltd | 88,966 | $1.60M | 0.19% | +88,966 | New |
| Jade Capital Advisors, LLC | 90,000 | $1.62M | 0.98% | +15,000+20.0% | Added |
| Macquarie Group Ltd | 90,000 | $1.62M | 0.00% | +90,000 | New |
| Advisor Group Holdings, Inc. | 93,139 | $1.67M | 0.00% | −19,114−17.0% | Reduced |
| LMCG Investments, LLC | 93,240 | $1.68M | 0.10% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 93,936 | $1.69M | 0.11% | +7,354+8.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 95,135 | $1.71M | 0.16% | +95,135 | New |
| Navellier & Associates Inc | 95,642 | $1.72M | 0.26% | −69,666−42.1% | Reduced |
| Franklin Resources Inc | 96,096 | $1.73M | 0.00% | −1,209−1.2% | Reduced |
| Isthmus Partners, LLC | 97,645 | $1.76M | 0.23% | +9,358+10.6% | Added |
| Krane Funds Advisors LLC | 99,237 | $1.78M | 0.07% | −21,213−17.6% | Reduced |
| Cable Car Capital LLC | 100,000 | $1.80M | 1.88% | +100,000 | New |
| Price T Rowe Associates Inc | 104,194 | $1.88M | 0.00% | −757,080−87.9% | Reduced |
| Leibman Financial Services, Inc. | 106,033 | $1.91M | 1.59% | +106,033 | New |
| Simplex Trading, LLC | 107,125 | $1.93M | 0.06% | +104,475+3,942.5% | Added |
| Toroso Investments, LLC | 108,819 | $1.96M | 0.05% | +32,585+42.7% | Added |
| Deutsche Bank AG | 111,710 | $2.01M | 0.00% | −4,351−3.7% | Reduced |
| Amalgamated Bank | 112,856 | $2.03M | 0.02% | +32,905+41.2% | Added |
| Nisa Investment Advisors, LLC | 113,384 | $2.04M | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 121,928 | $2.19M | 0.09% | −21,225−14.8% | Reduced |
| Arizona State Retirement System | 124,378 | $2.24M | 0.02% | +73,215+143.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,992 | $2.34M | 0.00% | −15,776−10.8% | Reduced |
| Independent Advisor Alliance | 130,024 | $2.34M | 0.08% | +130,024 | New |
| Teachers Retirement System of the State of Kentucky | 130,160 | $2.34M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 130,034 | $2.34M | 0.00% | −23,089−15.1% | Reduced |
| LPL Financial LLC | 132,910 | $2.39M | 0.00% | +34,613+35.2% | Added |
| Norges Bank | 133,624 | $2.40M | 0.00% | −20,530−13.3% | Reduced |
| Ensign Peak Advisors, Inc | 139,897 | $2.52M | 0.00% | +13,662+10.8% | Added |
| Raymond James & Associates | 143,474 | $2.58M | 0.00% | −142,842−49.9% | Reduced |
| Natixis Advisors, L.P. | 145,075 | $2.61M | 0.01% | +19,367+15.4% | Added |
| Royal Bank of Canada | 146,276 | $2.63M | 0.00% | −1,307−0.9% | Reduced |
| Stephens Inc | 151,221 | $2.72M | 0.05% | −13,597−8.2% | Reduced |
| Assenagon Asset Management S.A. | 154,878 | $2.78M | 0.01% | +49,085+46.4% | Added |
| Texas Permanent School Fund | 155,260 | $2.79M | 0.02% | +2,630+1.7% | Added |
| Mariner, LLC | 160,458 | $2.89M | 0.01% | +2,092+1.3% | Added |
| Brevan Howard Capital Management LP | 161,248 | $2.90M | 0.29% | +161,248 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 166,778 | $3.00M | 0.01% | +13,962+9.1% | Added |
| Westwood Holdings Group Inc. | 172,125 | $3.10M | 0.03% | −1,827,222−91.4% | Reduced |
| 1492 Capital Management LLC | 173,786 | $3.12M | 1.78% | −45,105−20.6% | Reduced |
| SEI Investments Co | 180,600 | $3.25M | 0.01% | −49,559−21.5% | Reduced |
| Thornburg Investment Management Inc | 180,673 | $3.25M | 0.05% | −18,938−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 181,185 | $3.26M | 0.04% | +15,841+9.6% | Added |
| Group One Trading, L.P. | 182,752 | $3.29M | 0.10% | +43,470+31.2% | Added |
| State of New Jersey Common Pension Fund D | 184,823 | $3.32M | 0.01% | +76,046+69.9% | Added |
| Rockefeller Capital Management L.P. | 185,449 | $3.33M | 0.01% | −18,239−9.0% | Reduced |
| Mutual of America Capital Management LLC | 189,982 | $3.42M | 0.04% | +75,913+66.6% | Added |
| Canal Insurance CO | 190,000 | $3.42M | 0.95% | +20,000+11.8% | Added |
| MetLife Investment Management | 193,028 | $3.47M | 0.02% | +97,847+102.8% | Added |
| California State Teachers Retirement System | 201,570 | $3.62M | 0.00% | +2,866+1.4% | Added |
| Janus Henderson Group PLC | 205,956 | $3.70M | 0.00% | +126,859+160.4% | Added |
| Gratus Capital LLC | 206,468 | $3.71M | 0.21% | +206,468 | New |
| Prudential Financial Inc | 207,824 | $3.74M | 0.01% | −103,078−33.2% | Reduced |