Vault-13

ARCADIUM LITHIUM PLC ALTM

COM SHS · Common Stock · CUSIP G0508H110

409 institutional holders +32 vs Q1 2024
617,695,915617.7m shares reported held*
$2.1bnreported value*
84 new 121 added 118 reduced 53 sold out net bought ≈ $3.0m (+2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.36. Options: 12 managers hold calls ($8.2m notional), 18 hold puts ($7.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q4 23: 2Q1 24: 377Q2 24: 409409Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20232
Q1 2024377
Q2 2024409

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 371 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 205 bought or addedQ2 24: 171 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20243711
Q2 2024205171

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $15.0mQ1 24 puts: $10.5mQ1 24P/C 0.70Q2 24 calls: $8.2mQ2 24 puts: $7.0mQ2 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$15.0m$10.5m0.70
Q2 2024$8.2m$7.0m0.85

Biggest buyers

Kopernik Global Investors, LLC New +8,427,453+8.4m
GOLDMAN SACHS GROUP INC New +7,183,288+7.2m
BlackRock Inc. Added +5,453,797+5.5m
Capital Research Global Investors Added +3,900,000+3.9m
Amundi Added +3,554,194+3.6m
GEODE CAPITAL MANAGEMENT, LLC Added +3,030,946+3.0m
Legal & General Group Plc Added +2,813,585+2.8m
LAZARD ASSET MANAGEMENT LLC New +2,677,676+2.7m
AMERIPRISE FINANCIAL INC Added +2,102,334+2.1m
FIRST TRUST ADVISORS LP Added +2,098,861+2.1m

Biggest sellers

MORGAN STANLEY Reduced -14,399,691-14.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -6,243,797-6.2m
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -4,863,310-4.9m
CITADEL ADVISORS LLC Reduced -4,337,580-4.3m
Clearbridge Investments, LLC Sold out -3,499,410-3.5m
MILLENNIUM MANAGEMENT LLC Reduced -2,906,594-2.9m
Troluce Capital Advisors LLC Sold out -2,631,800-2.6m
TT International Asset Management LTD Sold out -2,293,873-2.3m
JPMORGAN CHASE & CO Reduced -2,293,508-2.3m
Mirae Asset Global Investments Co., Ltd. Reduced -2,277,844-2.3m

Biggest calls

Troluce Capital Advisors LLC Unchanged $3.4m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m447.0k shares
CITADEL ADVISORS LLC Reduced $880.9k262.2k shares
CITIGROUP INC Reduced $691.9k205.9k shares
Walleye Trading LLC Added $633.7k188.6k shares
Caption Management, LLC New $403.2k120.0k shares
GTS SECURITIES LLC Reduced $241.1k71.8k shares
INGALLS & SNYDER LLC Added $210.0k62.6k shares
WOLVERINE TRADING, LLC Reduced $90.4k26.9k shares
TWO SIGMA SECURITIES, LLC Reduced $54.4k16.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m594.9k shares
CITADEL ADVISORS LLC Reduced $1.3m382.8k shares
D. E. Shaw & Co., Inc. Unchanged $791.9k235.7k shares
JANE STREET GROUP, LLC Added $725.2k215.8k shares
GROUP ONE TRADING LLC Reduced $418.7k124.6k shares
Caption Management, LLC Unchanged $404.2k120.3k shares
SIMPLEX TRADING, LLC Reduced $302.0k89.9k shares
Squarepoint Ops LLC New $252.0k75.0k shares
Walleye Trading LLC Reduced $173.0k51.5k shares
Parallax Volatility Advisers, L.P. Unchanged $168.0k50.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 127,925,789127.9m $429.8m $429.8m 0.01% Added +5.5m +5,453,797
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 105,962,590106.0m $356.0m $356.0m 0.01% Reduced -2.1m -2,091,815
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 36,594,16736.6m $123.0m $123.0m 0.01% Added +1.3m +1,307,269
4 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 25,118,12925.1m $84.4m $84.4m 0.01% Added +3.0m +3,030,946
5 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 24,455,44024.5m $82.2m $82.2m 0.02% Added +3.9m +3,900,000
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 24,427,20824.4m $82.1m $82.1m 0.01% Reduced -6.2m -6,243,797
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 15,787,89615.8m $53.0m $53.0m 0.01% Added +2.1m +2,102,334
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio CAUSEWAY BAY, K3 13,224,75313.2m $44.4m $44.4m 0.11% First filing
9 Amundi 0.02% of their portfolio Paris, I0 13,074,59613.1m $44.1m $44.1m 0.02% Added +3.6m +3,554,194
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 11,892,16211.9m $40.0m $40.0m 0.01% Added +624.3k +624,329
11 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 11,734,66711.7m $39.4m $39.4m 0.01% Added +116.6k +116,588
12 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 10,705,70010.7m $36.0m $36.0m 0.05% Added +1.3m +1,268,470
13 Grantham, Mayo, Van Otterloo & Co. LLC 0.12% of their portfolio Boston, MA 10,286,53410.3m $34.6m $34.6m 0.12% Reduced -4.9m -4,863,310
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 9,645,8369.6m $32.4m $32.4m 0.00% Added +960.0k +959,960
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 9,517,7749.5m $32.0m $32.0m 0.01% Added +742.3k +742,287
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 8,476,0088.5m $28.5m $28.5m 0.01% Added +305.5k +305,511
17 Kopernik Global Investors, LLC 3.19% of their portfolio TAMPA, FL 8,427,4538.4m $28.3m $28.3m 3.19% New
18 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 8,070,8328.1m $27.1m $27.1m 0.02% Reduced -447.7k -447,706
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,726,5067.7m $26.0m $26.0m 0.00% Reduced -14.4m -14,399,691
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,183,2887.2m $24.1m $24.1m 0.00% New
21 Legal & General Group Plc 0.01% of their portfolio London, X0 6,609,6806.6m $22.1m $22.1m 0.01% Added +2.8m +2,813,585
22 SHAPIRO CAPITAL MANAGEMENT LLC 0.51% of their portfolio ATLANTA, GA 5,035,9885.0m $16.9m $16.9m 0.51% Reduced -45.6k -45,574
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,948,5884.9m $16.6m $16.6m 0.00% Reduced -2.3m -2,293,508
24 Handelsbanken Fonder AB 0.06% of their portfolio STOCKHOLM, V7 4,337,8834.3m $14.6m $14.6m 0.06% Added +144.0k +143,980
25 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 3,827,0043.8m $12.9m $12.9m 0.01% Added +2.1m +2,098,861
26 Robeco Schweiz AG 0.25% of their portfolio ZURICH, V8 3,811,9413.8m $12.8m $12.8m 0.25% Added +90.0k +90,000
27 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 3,477,3493.5m $11.7m $11.7m 0.01% Added +311.2k +311,160
28 Leeward Investments, LLC - MA 0.52% of their portfolio BOSTON, MA 3,390,8483.4m $11.4m $11.4m 0.52% Added +57.1k +57,142
29 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 3,207,6293.2m $10.9m $10.9m 0.02% Reduced -733.1k -733,070
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,131,4783.1m $10.5m $10.5m 0.01% Reduced -2.9m -2,906,594
31 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,082,8643.1m $10.4m $10.4m 0.01% Reduced -1.5m -1,470,039
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,964,2793.0m $10.0m $10.0m 0.00% Added +160.1k +160,143
33 ALPS ADVISORS INC 0.06% of their portfolio Denver, CO 2,816,2712.8m $9.5m $9.5m 0.06% Added +631.0k +631,046
34 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,677,6762.7m $9.0m $9.0m 0.01% New
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,611,5652.6m $8.8m $8.8m 0.00% Added +1.4m +1,384,976
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 2,282,3052.3m $7.7m $7.7m 0.00% Reduced -20.0k -20,008
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 2,275,0562.3m $7.6m $7.6m 0.01% Added +862.1k +862,137
38 CAPITAL MANAGEMENT CORP /VA 1.47% of their portfolio GLEN ALLEN, VA 2,189,1842.2m $7.4m $7.4m 1.47% Added +458.2k +458,193
39 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 2,122,3412.1m $7.1m $7.1m 0.01% Added +1.5m +1,480,453
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 2,113,0212.1m $7.1m $7.1m 0.00% Reduced -7.7k -7,700
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,889,7521.9m $6.3m $6.3m 0.00% Reduced -314.0k -314,009
42 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 1,880,6741.9m $6.3m $6.3m 0.03% First filing
43 Global Alpha Capital Management Ltd. 0.43% of their portfolio MONTREAL, A8 1,775,3051.8m $6.0m $6.0m 0.43% New
44 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 1,714,7861.7m $5.8m $5.8m 0.05% Added +410.0k +410,000
45 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 1,616,4361.6m $5.4m $5.4m 0.01% Added +1.1m +1,111,330
46 KBC Group NV 0.02% of their portfolio Brussels, C9 1,532,4191.5m $5.1m $5.1m 0.02% Added +432.6k +432,557
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,309,4891.3m $4.4m $4.4m 0.00% Reduced -510.7k -510,673
48 Bragg Financial Advisors, Inc 0.19% of their portfolio CHARLOTTE, NC 1,296,2711.3m $4.4m $4.4m 0.19% Added +12.0k +11,986
49 Gratus Capital, LLC 0.17% of their portfolio ATLANTA, GA 1,286,4921.3m $4.3m $4.3m 0.17% Added +775.3k +775,326
50 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 1,273,9671.3m $4.3m $4.3m 0.02% Reduced -20.8k -20,761
51 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 1,231,7761.2m $4.1m $4.1m 0.00% Added +238.4k +238,378
52 INGALLS & SNYDER LLC 0.18% of their portfolio NEW YORK, NY 1,216,3311.2m $4.1m $4.1m 0.18% Added +360.8k +360,770
53 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 1,174,9391.2m $3.9m $3.9m 0.07% New
54 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 1,137,7321.1m $3.8m $3.8m 0.01% Added +679.0k +678,987
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,088,8891.1m $3.7m $3.7m 0.00% Added +14.8k +14,845
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,049,1871.0m $3.5m $3.5m 0.00% Reduced -21.3k -21,287
57 PEREGRINE CAPITAL MANAGEMENT LLC 0.10% of their portfolio MINNEAPOLIS, MN 1,024,9141.0m $3.4m $3.4m 0.10% Reduced -3.6k -3,576
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,000,3111.0m $3.4m $3.4m 0.00% Added +238.4k +238,410
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 991,995992.0k $3.3m $3.3m 0.00% New
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 888,848888.8k $3.0m $3.0m 0.00% Added +319.2k +319,235
61 HARBOR CAPITAL ADVISORS, INC. 0.22% of their portfolio CHICAGO, IL 858,810858.8k $2.9m $2.9m 0.22% Added +637.1k +637,144
62 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 819,063819.1k $2.8m $2.8m 0.00% Reduced -35.8k -35,788
63 Canal Insurance CO 0.64% of their portfolio Greenville, SC 725,000725.0k $2.4m $2.4m 0.64% Added +15.0k +15,000
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 723,661723.7k $2.4m $2.4m 0.00% Reduced -761.6k -761,596
65 Tredje AP-fonden 0.02% of their portfolio SE-111 91 STOCKHOLM, V7 721,796721.8k $2.4m $2.4m 0.02% Unchanged
66 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 658,563658.6k $2.2m $2.2m 0.01% Added +151.5k +151,500
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 649,643649.6k $2.2m $2.2m 0.00% Added +70.9k +70,948
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 604,890604.9k $2.0m $2.0m 0.00% Added +171.7k +171,705
69 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 590,971591.0k $2.0m $2.0m 0.02% New
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 572,178572.2k $1.9m $1.9m 0.00% Added +200 +200
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 563,884563.9k $1.9m $1.9m 0.00% Added +118.7k +118,729
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 555,909555.9k $1.9m $1.9m 0.00% Reduced -48.9k -48,886
73 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 550,210550.2k $1.8m $1.8m 0.01% Added +244.6k +244,553
74 Krane Funds Advisors LLC 0.08% of their portfolio NEW YORK, NY 543,213543.2k $1.8m $1.8m 0.08% New
75 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 536,107536.1k $1.8m $1.8m 0.00% Reduced -49.3k -49,271
76 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 501,135501.1k $1.7m $1.7m 0.01% Reduced -38.6k -38,637
77 SOROS FUND MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 500,000500.0k $1.7m $1.7m 0.04% Reduced -500.0k -500,000
78 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 493,309493.3k $1.7m $1.7m 0.00% Unchanged
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 489,237489.2k $1.6m $1.6m 0.00% Added +179.9k +179,937
80 Linden Thomas Advisory Services, LLC 0.25% of their portfolio Charlotte, NC 477,365477.4k $1.6m $1.6m 0.25% New
81 Point72 Europe (London) LLP 0.13% of their portfolio LONDON, X0 450,200450.2k $1.5m $1.5m 0.13% New
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 448,665448.7k $1.5m $1.5m 0.00% Added +142.3k +142,282
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 447,727447.7k $1.5m $1.5m 0.00% Added +16.9k +16,915
84 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 443,076443.1k $1.5m $1.5m 0.00% Reduced -81.4k -81,445
85 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 432,910432.9k $1.5m $1.5m 0.02% Reduced -36.6k -36,563
86 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 431,582431.6k $1.5m $1.5m 0.01% Reduced -206.6k -206,627
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 430,592430.6k $1.4m $1.4m 0.00% Added +16.6k +16,586
88 ISTHMUS PARTNERS, LLC 0.17% of their portfolio MADISON, WI 425,298425.3k $1.4m $1.4m 0.17% Added +13.0k +13,042
89 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 424,974425.0k $1.4m $1.4m 0.00% New
90 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 397,020397.0k $1.3m $1.3m 0.02% New
91 1492 Capital Management LLC 0.75% of their portfolio MILWAUKEE, WI 396,025396.0k $1.3m $1.3m 0.75% Reduced -15.7k -15,688
92 Leibman Financial Services, Inc. 0.96% of their portfolio LOUISVILLE, NE 386,468386.5k $1.3m $1.3m 0.96% Added +88.2k +88,167
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 385,036385.0k $1.3m $1.3m 0.00% Reduced -5.2k -5,221
94 S&CO INC 0.09% of their portfolio BOSTON, MA 363,469363.5k $1.2m $1.2m 0.09% Reduced -27.1k -27,137
95 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 360,984361.0k $1.2m $1.2m 0.00% Reduced -865.5k -865,473
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 359,618359.6k $1.2m $1.2m 0.00% Added +35.3k +35,266
97 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 352,539352.5k $1.2m $1.2m 0.01% Reduced -72.7k -72,729
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 342,589342.6k $1.2m $1.2m 0.00% Reduced -659.1k -659,107
99 Ameritas Investment Partners, Inc. 0.04% of their portfolio LINCOLN, NE 325,715325.7k $1.1m $1.1m 0.04% Reduced -4.1k -4,054
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 318,895318.9k $1.1m $1.1m 0.00% Added +21.6k +21,561