Livent Corp. (lthm 4.125 07/15/25)

13F holders, Q3 2024 (September 30)
3holders +2
2new positions
0sold out
$2.82avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Livent Corp. (lthm 4.125 07/15/25) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($7.0M), Mizuho Securities USA LLC ($32K) and Choreo, LLC ($21K).

Company
Livent Corp. (lthm 4.125 07/15/25)
CUSIP
53814LAB4
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$52K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 49,000 shares bought and 3,789,218 shares sold, net −3,740,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Nomura Holdings Inc. 0.05% Reduce -60.6% 2,463,708 $7.0M
Mizuho Securities USA LLC 0.00% New 30,000 $32K
Choreo, LLC 0.00% New 19,000 $21K

"% of holder's portfolio" is LIVENT CORP (LTHM 4.125 07/15/25)'s weight in each manager's 13F, not the share of Livent Corp. (lthm 4.125 07/15/25) the manager owns.