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 |
|---|---|---|---|---|---|
| Man Group plc | 209,018 | $3.76M | 0.01% | – | – |
| Manufacturers Life Insurance Company, The | 216,266 | $3.89M | 0.00% | +120,566+126.0% | Added |
| Walleye Capital LLC | 216,328 | $3.89M | 0.05% | +56,140+35.0% | Added |
| Schonfeld Strategic Advisors LLC | 220,753 | $3.97M | 0.03% | +220,753 | New |
| Retirement Systems of Alabama | 224,967 | $4.04M | 0.02% | +224,967 | New |
| Russell Investments Group, Ltd. | 230,395 | $4.14M | 0.01% | +101,114+78.2% | Added |
| Invesco Ltd. | 230,472 | $4.14M | 0.00% | −919,299−80.0% | Reduced |
| UBS Asset Management Americas Inc | 232,269 | $4.18M | 0.00% | +22,961+11.0% | Added |
| New York State Teachers Retirement System | 233,830 | $4.20M | 0.01% | −7,661−3.2% | Reduced |
| State of Tennessee, Treasury Department | 249,452 | $4.49M | 0.02% | +19,163+8.3% | Added |
| California Public Employees Retirement System | 250,975 | $4.51M | 0.00% | −8,923−3.4% | Reduced |
| Omers Administration Corp | 261,500 | $4.70M | 0.06% | +261,500 | New |
| Ingalls & Snyder LLC | 261,510 | $4.70M | 0.21% | +53,635+25.8% | Added |
| Walleye Trading LLC | 264,884 | $4.76M | 0.07% | +194,848+278.2% | Added |
| Wells Fargo & Company | 267,016 | $4.80M | 0.00% | −87,270−24.6% | Reduced |
| Baker Avenue Asset Management, LP | 268,346 | $4.82M | 0.21% | +34,931+15.0% | Added |
| Peregrine Capital Management LLC | 268,828 | $4.83M | 0.15% | −88,984−24.9% | Reduced |
| State of Wisconsin Investment Board | 274,926 | $4.94M | 0.01% | +81,283+42.0% | Added |
| Baird Financial Group, Inc. | 294,057 | $5.29M | 0.01% | −14,503−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 308,915 | $5.55M | 0.01% | +51,091+19.8% | Added |
| Maven Securities LTD | 321,500 | $5.78M | 0.66% | +321,500 | New |
| American International Group, Inc. | 331,086 | $5.95M | 0.02% | +232,035+234.3% | Added |
| Polar Capital Holdings Plc | 335,000 | $6.02M | 0.04% | +335,000 | New |
| Swedbank AB | 355,300 | $6.39M | 0.01% | −65,200−15.5% | Reduced |
| KBC Group NV | 360,129 | $6.47M | 0.02% | +23,829+7.1% | Added |
| Segall Bryant & Hamill, LLC | 363,480 | $6.54M | 0.13% | +1,194+0.3% | Added |
| BNP Paribas Arbitrage, SA | 409,799 | $7.37M | 0.01% | +102,290+33.3% | Added |
| Envestnet Asset Management Inc | 417,207 | $7.50M | 0.00% | +4,321+1.0% | Added |
| Victory Capital Management Inc | 437,230 | $7.86M | 0.01% | −545,855−55.5% | Reduced |
| Alliancebernstein L.P. | 439,264 | $7.90M | 0.00% | +79,430+22.1% | Added |
| Great West Life Assurance Co | 475,577 | $8.52M | 0.02% | +104,831+28.3% | Added |
| Yaupon Capital Management LP | 480,692 | $8.64M | 0.94% | +60,883+14.5% | Added |
| Nuveen Asset Management, LLC | 480,795 | $8.64M | 0.00% | +8,930+1.9% | Added |
| Federated Hermes, Inc. | 481,560 | $8.66M | 0.02% | −1,138,440−70.3% | Reduced |
| Capital Management Corp | 498,278 | $8.96M | 1.76% | +41,930+9.2% | Added |
| Royce & Associates LP | 501,622 | $9.02M | 0.08% | +64,964+14.9% | Added |
| Ruffer LLP | 504,800 | $9.06M | 0.34% | −130,220−20.5% | Reduced |
| Bragg Financial Advisors, Inc | 535,787 | $9.63M | 0.46% | +105,610+24.6% | Added |
| Rhumbline Advisers | 571,396 | $10.3M | 0.01% | +46,965+9.0% | Added |
| JPMorgan Chase & Co | 645,746 | $11.6M | 0.00% | +195,861+43.5% | Added |
| Alps Advisors Inc | 656,442 | $11.8M | 0.09% | −107,798−14.1% | Reduced |
| Nordea Investment Management AB | 666,669 | $12.1M | 0.02% | +30,985+4.9% | Added |
| Credit Suisse AG | 718,625 | $12.9M | 0.01% | +324,893+82.5% | Added |
| Voya Investment Management LLC | 790,346 | $14.2M | 0.01% | −624,759−44.1% | Reduced |
| Robeco Schweiz AG | 807,125 | $14.5M | 0.24% | −75,025−8.5% | Reduced |
| Swiss National Bank | 877,814 | $15.8M | 0.01% | +482,779+122.2% | Added |
| Goldman Sachs Group Inc | 899,981 | $16.2M | 0.00% | −108,597−10.8% | Reduced |
| First Trust Advisors LP | 909,159 | $16.3M | 0.02% | −255,130−21.9% | Reduced |
| Ci Investments Inc. | 982,703 | $17.7M | 0.09% | −1,743,978−64.0% | Reduced |
| Clearbridge Investments, LLC | 1,056,490 | $19.0M | 0.02% | −2,045−0.2% | Reduced |
| Citigroup Inc | 1,158,346 | $20.8M | 0.03% | +867,129+297.8% | Added |
| Lazard Asset Management LLC | 1,174,902 | $21.1M | 0.03% | +329,818+39.0% | Added |
| CIBC Private Wealth Group, LLC | 1,176,796 | $21.2M | 0.04% | −98,790−7.7% | Reduced |
| Leeward Investments, LLC - MA | 1,396,519 | $25.1M | 1.18% | +123,844+9.7% | Added |
| Van Eck Associates Corp | 1,461,469 | $26.3M | 0.05% | +30,235+2.1% | Added |
| Susquehanna International Group, LLP | 1,484,041 | $26.7M | 0.05% | −789,504−34.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,668,133 | $30.0M | 0.01% | +61,001+3.8% | Added |
| DnB Asset Management AS | 1,800,069 | $32.3M | 0.17% | +204,467+12.8% | Added |
| Barclays PLC | 1,868,768 | $33.6M | 0.02% | +1,570,515+526.6% | Added |
| HRT Financial LP | 1,979,779 | $35.6M | 0.26% | +1,661,911+522.8% | Added |
| American Century Companies Inc | 2,180,317 | $39.2M | 0.03% | +383,194+21.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,182,745 | $39.2M | 0.11% | +607,725+38.6% | Added |
| Northern Trust Corp | 2,219,904 | $39.9M | 0.01% | +233,226+11.7% | Added |
| Legal & General Group Plc | 2,298,250 | $41.3M | 0.01% | +253,036+12.4% | Added |
| Principal Financial Group Inc | 2,543,703 | $45.7M | 0.03% | −288,998−10.2% | Reduced |
| Morgan Stanley | 2,798,511 | $50.3M | 0.00% | −41,242−1.5% | Reduced |
| Bank of America Corp | 2,870,874 | $51.6M | 0.01% | +1,300,772+82.8% | Added |
| Amundi | 3,398,299 | $59.5M | 0.03% | +140,041+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,599,287 | $64.7M | 0.13% | +459,288+14.6% | Added |
| Dimensional Fund Advisors LP | 3,652,344 | $65.7M | 0.02% | +587,185+19.2% | Added |
| Bank of New York Mellon Corp | 3,657,363 | $65.8M | 0.01% | +215,854+6.3% | Added |
| Geode Capital Management, LLC | 3,921,244 | $70.5M | 0.01% | +279,443+7.7% | Added |
| Shapiro Capital Management LLC | 3,970,846 | $71.4M | 1.97% | +503,917+14.5% | Added |
| Jane Street Group, LLC | 5,005,864 | $90.0M | 0.11% | +2,676,303+114.9% | Added |
| State Street Corp | 6,389,983 | $114.9M | 0.01% | +126,049+2.0% | Added |
| Ameriprise Financial Inc | 6,678,766 | $119.5M | 0.04% | +1,226,391+22.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,778,756 | $121.9M | 0.54% | +1,698,850+33.4% | Added |
| Capital Research Global Investors | 7,433,396 | $133.7M | 0.03% | +2,913,667+64.5% | Added |
| Millennium Management LLC | 11,122,878 | $200.0M | 0.19% | +8,296,090+293.5% | Added |
| Wellington Management Group LLP | 13,807,171 | $248.3M | 0.05% | +1,202,365+9.5% | Added |
| Vanguard Group Inc | 18,891,703 | $339.7M | 0.01% | −899,641−4.5% | Reduced |
| BlackRock Inc. | 24,186,216 | $434.9M | 0.01% | −4,146,469−14.6% | Reduced |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,095,616−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −795,400−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −766,964−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −582,991−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −536,764−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −492,680−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −453,914−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −322,223−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −267,200−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −222,125−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −209,038−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −207,604−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −188,448−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −174,581−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −147,674−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −125,276−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −122,060−100.0% | Sold out |