Vault-13

ARCADIUM LITHIUM PLC ALTM

COM SHS · Common Stock · CUSIP G0508H110

391 institutional holders -18 vs Q2 2024
619,474,814619.5m shares reported held*
$1.8bnreported value*
41 new 143 added 115 reduced 56 sold out net bought ≈ $5.8m (-2.0m 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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.89. Options: 11 managers hold calls ($5.1m notional), 16 hold puts ($7.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q4 23: 2Q1 24: 377Q2 24: 409Q3 24: 391391Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 20232
Q1 2024377
Q2 2024409
Q3 2024391

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 24Q3 24: 184 bought or addedQ3 24: 171 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 20243711
Q2 2024205171
Q3 2024184171

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 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 0.85Q3 24 calls: $5.1mQ3 24 puts: $7.4mQ3 24P/C 1.46
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$15.0m$10.5m0.70
Q2 2024$8.2m$7.0m0.85
Q3 2024$5.1m$7.4m1.46

Biggest buyers

Kopernik Global Investors, LLC Added +10,064,247+10.1m
MILLENNIUM MANAGEMENT LLC Added +6,629,370+6.6m
CITADEL ADVISORS LLC Added +3,757,760+3.8m
MARSHALL WACE, LLP New +2,690,344+2.7m
Yaupon Capital Management LP New +2,560,339+2.6m
GOLDMAN SACHS GROUP INC Added +2,526,877+2.5m
MORGAN STANLEY Added +2,310,326+2.3m
RENAISSANCE TECHNOLOGIES LLC New +2,201,000+2.2m
Focus Partners Wealth New +2,019,933+2.0m
BARCLAYS PLC Added +1,847,080+1.8m

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -15,887,837-15.9m
Capital Research Global Investors Reduced -13,442,919-13.4m
AMERIPRISE FINANCIAL INC Reduced -7,017,320-7.0m
Bank of New York Mellon Corp Reduced -4,080,375-4.1m
VAN ECK ASSOCIATES CORP Reduced -3,725,064-3.7m
VANGUARD GROUP INC Reduced -3,331,173-3.3m
Handelsbanken Fonder AB Reduced -1,273,042-1.3m
JANE STREET GROUP, LLC Reduced -1,111,359-1.1m
PEREGRINE CAPITAL MANAGEMENT LLC Sold out -1,024,914-1.0m
PRINCIPAL FINANCIAL GROUP INC Reduced -867,728-867.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m798.9k shares
CITADEL ADVISORS LLC Added $933.8k327.6k shares
CITIGROUP INC Unchanged $586.9k205.9k shares
Walleye Trading LLC Reduced $473.7k166.2k shares
JANE STREET GROUP, LLC New $293.9k103.1k shares
GTS SECURITIES LLC Reduced $186.0k65.3k shares
WOLVERINE TRADING, LLC Added $107.1k37.2k shares
Verition Fund Management LLC New $99.8k35.0k shares
INGALLS & SNYDER LLC Reduced $58.0k20.2k shares
Walleye Capital LLC Unchanged $42.8k15.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m825.6k shares
CITADEL ADVISORS LLC Reduced $1.0m368.0k shares
GROUP ONE TRADING LLC Added $944.2k331.3k shares
JANE STREET GROUP, LLC Added $672.1k235.8k shares
D. E. Shaw & Co., Inc. Unchanged $671.7k235.7k shares
IMC-Chicago, LLC New $490.2k172.0k shares
SIMPLEX TRADING, LLC Added $360.0k126.6k shares
BANK OF AMERICA CORP /DE/ New $199.2k69.9k shares
BOOTHBAY FUND MANAGEMENT, LLC Added $195.5k68.6k shares
Walleye Trading LLC Added $193.8k68.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 133,888,090133.9m $381.6m $381.6m 0.01% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 102,631,417102.6m $292.5m $292.5m 0.01% Reduced -3.3m -3,331,173
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 37,270,47937.3m $106.2m $106.2m 0.00% Added +676.3k +676,312
4 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 25,958,90626.0m $74.0m $74.0m 0.01% Added +840.8k +840,777
5 Kopernik Global Investors, LLC 5.27% of their portfolio TAMPA, FL 18,491,70018.5m $52.7m $52.7m 5.27% Added +10.1m +10,064,247
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 12,937,85212.9m $36.9m $36.9m 0.08% Reduced -286.9k -286,901
7 Amundi 0.01% of their portfolio Paris, I0 12,748,88112.7m $40.3m $40.3m 0.01% Reduced -325.7k -325,715
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 11,807,49211.8m $33.7m $33.7m 0.01% Added +72.8k +72,825
9 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 11,012,52111.0m $31.4m $31.4m 0.01% Reduced -13.4m -13,442,919
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,036,83210.0m $28.6m $28.6m 0.00% Added +2.3m +2,310,326
11 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 9,760,8489.8m $27.8m $27.8m 0.02% Added +6.6m +6,629,370
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 9,710,1659.7m $27.7m $27.7m 0.01% Added +2.5m +2,526,877
13 NORGES BANK 0.00% of their portfolio OSLO, Q8 9,707,7309.7m $27.7m $27.7m 0.00% Added +61.9k +61,894
14 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 9,442,9749.4m $26.9m $26.9m 0.08% Reduced -843.6k -843,560
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 9,206,4919.2m $26.2m $26.2m 0.01% Reduced -311.3k -311,283
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 8,825,5658.8m $25.2m $25.2m 0.00% Added +349.6k +349,557
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 8,770,5768.8m $25.0m $25.0m 0.01% Reduced -7.0m -7,017,320
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 8,539,3718.5m $24.3m $24.3m 0.00% Reduced -15.9m -15,887,837
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,811,7877.8m $22.3m $22.3m 0.00% Reduced -4.1m -4,080,375
20 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 7,203,1047.2m $20.5m $20.5m 0.01% Reduced -867.7k -867,728
21 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 6,980,6367.0m $38.7m $38.7m 0.05% Reduced -3.7m -3,725,064
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,301,7366.3m $18.0m $18.0m 0.00% Added +1.4m +1,353,148
23 Legal & General Group Plc 0.00% of their portfolio London, X0 6,236,9266.2m $17.8m $17.8m 0.00% Reduced -372.8k -372,754
24 SHAPIRO CAPITAL MANAGEMENT LLC 0.45% of their portfolio ATLANTA, GA 5,018,7165.0m $14.3m $14.3m 0.45% Reduced -17.3k -17,272
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,963,2974.0m $11.3m $11.3m 0.00% Added +1.4m +1,351,732
26 CAPITAL MANAGEMENT CORP /VA 1.99% of their portfolio GLEN ALLEN, VA 3,928,1303.9m $11.2m $11.2m 1.99% Added +1.7m +1,738,946
27 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,841,7463.8m $10.9m $10.9m 0.01% Added +1.2m +1,164,070
28 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 3,800,0303.8m $10.8m $10.8m 0.01% Reduced -27.0k -26,974
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 3,759,7733.8m $10.7m $10.7m 0.01% Added +3.8m +3,757,760
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,736,8323.7m $10.6m $10.6m 0.00% Added +1.8m +1,847,080
31 Robeco Schweiz AG 0.20% of their portfolio ZURICH, V8 3,709,9413.7m $10.6m $10.6m 0.20% Reduced -102.0k -102,000
32 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 3,382,3903.4m $9.6m $9.6m 0.01% Reduced -95.0k -94,959
33 Leeward Investments, LLC - MA 0.41% of their portfolio BOSTON, MA 3,126,0803.1m $8.9m $8.9m 0.41% Reduced -264.8k -264,768
34 Global Alpha Capital Management Ltd. 0.58% of their portfolio MONTREAL, A8 3,105,2293.1m $8.8m $8.8m 0.58% Added +1.3m +1,329,924
35 Handelsbanken Fonder AB 0.03% of their portfolio STOCKHOLM, V7 3,064,8413.1m $8.7m $8.7m 0.03% Reduced -1.3m -1,273,042
36 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 3,038,0373.0m $8.7m $8.7m 0.01% Added +1.4m +1,421,601
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,966,9893.0m $8.5m $8.5m 0.00% Added +2.7k +2,710
38 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 2,690,3442.7m $7.7m $7.7m 0.01% New
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 2,676,7622.7m $7.6m $7.6m 0.00% Reduced -406.1k -406,102
40 ALPS ADVISORS INC 0.05% of their portfolio Denver, CO 2,647,5432.6m $7.5m $7.5m 0.05% Reduced -168.7k -168,728
41 Yaupon Capital Management LP 0.49% of their portfolio NEW YORK, NY 2,560,3392.6m $7.3m $7.3m 0.49% New
42 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 2,342,5222.3m $6.7m $6.7m 0.01% Reduced -865.1k -865,107
43 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 2,209,7482.2m $6.3m $6.3m 0.01% Added +1.8m +1,766,672
44 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 2,201,0002.2m $6.3m $6.3m 0.01% New
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 2,154,5422.2m $6.1m $6.1m 0.00% Reduced -127.8k -127,763
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 2,098,9212.1m $6.0m $6.0m 0.00% Reduced -14.1k -14,100
47 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 2,019,9332.0m $5.8m $5.8m 0.02% New
48 KBC Group NV 0.02% of their portfolio Brussels, C9 1,867,5851.9m $5.3m $5.3m 0.02% Added +335.2k +335,166
49 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 1,843,1481.8m $5.3m $5.3m 0.03% Reduced -37.5k -37,526
50 Lumbard & Kellner, LLC 2.21% of their portfolio HOLLIS, NH 1,761,8811.8m $5.0m $5.0m 2.21% Added +1.7m +1,741,554
51 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 1,560,2761.6m $4.4m $4.4m 0.01% Reduced -562.1k -562,065
52 HARBOR CAPITAL ADVISORS, INC. 0.19% of their portfolio CHICAGO, IL 1,515,9591.5m $4.3m $4.3m 0.19% Added +657.1k +657,149
53 INGALLS & SNYDER LLC 0.17% of their portfolio NEW YORK, NY 1,508,4271.5m $4.3m $4.3m 0.17% Added +292.1k +292,096
54 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 1,489,0761.5m $4.2m $4.2m 0.04% Reduced -225.7k -225,710
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,410,2971.4m $4.0m $4.0m 0.00% Added +100.8k +100,808
56 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 1,313,4081.3m $3.7m $3.7m 0.00% Added +81.6k +81,632
57 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 1,306,3571.3m $3.7m $3.7m 0.01% Added +32.4k +32,390
58 Bragg Financial Advisors, Inc 0.15% of their portfolio CHARLOTTE, NC 1,293,3871.3m $3.7m $3.7m 0.15% Reduced -2.9k -2,884
59 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 1,237,6751.2m $3.5m $3.5m 0.01% Added +99.9k +99,943
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,223,4251.2m $3.5m $3.5m 0.00% Added +134.5k +134,536
61 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,163,6971.2m $3.3m $3.3m 0.01% Reduced -1.1m -1,111,359
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,142,6071.1m $3.3m $3.3m 0.00% Added +800.0k +800,018
63 SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio CHICAGO, IL 1,128,8311.1m $3.2m $3.2m 0.04% Reduced -46.1k -46,108
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,109,9491.1m $3.2m $3.2m 0.01% Added +505.1k +505,059
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,056,0271.1m $3.0m $3.0m 0.00% Added +671.0k +670,991
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,017,7401.0m $2.9m $2.9m 0.00% Reduced -31.4k -31,447
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 959,393959.4k $2.7m $2.7m 0.00% Reduced -40.9k -40,918
68 DARK FOREST CAPITAL MANAGEMENT LP 0.33% of their portfolio NEW YORK, NY 915,507915.5k $2.6m $2.6m 0.33% Added +898.1k +898,067
69 Lloyd Harbor Capital Management, LLC 1.29% of their portfolio COLD SPRING HARBOR, NY 900,000900.0k $2.6m $2.6m 1.29% New
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 864,975865.0k $2.5m $2.5m 0.00% Reduced -23.9k -23,873
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 848,045848.0k $2.4m $2.4m 0.00% Reduced -143.9k -143,950
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 750,138750.1k $2.1m $2.1m 0.00% Added +26.5k +26,477
73 Canal Insurance CO 0.49% of their portfolio Greenville, SC 725,000725.0k $2.1m $2.1m 0.49% Unchanged
74 Tredje AP-fonden 0.02% of their portfolio SE-111 91 STOCKHOLM, V7 721,796721.8k $2.1m $2.1m 0.02% Unchanged
75 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 718,687718.7k $2.0m $2.0m 0.01% Added +287.1k +287,105
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 698,694698.7k $2.0m $2.0m 0.00% Added +142.8k +142,785
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 663,866663.9k $1.9m $1.9m 0.00% Added +100.0k +99,982
78 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 658,563658.6k $1.9m $1.9m 0.01% Unchanged
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 652,515652.5k $1.9m $1.9m 0.00% Added +2.9k +2,872
80 Krane Funds Advisors LLC 0.06% of their portfolio NEW YORK, NY 616,405616.4k $1.8m $1.8m 0.06% Added +73.2k +73,192
81 Leibman Financial Services, Inc. 1.22% of their portfolio LOUISVILLE, NE 603,955604.0k $1.7m $1.7m 1.22% Added +217.5k +217,487
82 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 581,197581.2k $1.7m $1.7m 0.02% Reduced -9.8k -9,774
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 571,685571.7k $1.6m $1.6m 0.00% Added +123.0k +123,020
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 570,778570.8k $1.6m $1.6m 0.00% Reduced -1.4k -1,400
85 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 564,064564.1k $1.6m $1.6m 0.12% New
86 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 536,707536.7k $1.5m $1.5m 0.00% Added +600 +600
87 SOROS FUND MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 500,000500.0k $1.4m $1.4m 0.03% Unchanged
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 493,851493.9k $1.4m $1.4m 0.00% Added +203.1k +203,104
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 493,309493.3k $1.4m $1.4m 0.00% Unchanged
90 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 478,075478.1k $1.4m $1.4m 0.01% Reduced -23.1k -23,060
91 Linden Thomas Advisory Services, LLC 0.19% of their portfolio Charlotte, NC 477,562477.6k $1.4m $1.4m 0.19% Added +197 +197
92 Concentric Capital Strategies, LP 0.08% of their portfolio Stamford, CT 438,680438.7k $1.3m $1.3m 0.08% Added +231.4k +231,433
93 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 404,470404.5k $1.2m $1.2m 0.00% Reduced -84.8k -84,767
94 ISTHMUS PARTNERS, LLC 0.14% of their portfolio MADISON, WI 403,583403.6k $1.2m $1.2m 0.14% Reduced -21.7k -21,715
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 392,186392.2k $1.1m $1.1m 0.00% Reduced -158.0k -158,024
96 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 389,953390.0k $1.1m $1.1m 0.01% Reduced -43.0k -42,957
97 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 374,239374.2k $1.1m $1.1m 0.02% Added +350.3k +350,284
98 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 368,414368.4k $1.0m $1.0m 0.01% Reduced -28.6k -28,606
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 359,176359.2k $1.0m $1.0m 0.00% Added +73.1k +73,143
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 352,539352.5k $1.0m $1.0m 0.01% Unchanged