Vault-13

ARCADIUM LITHIUM PLC ALTM

COM SHS · Common Stock · CUSIP G0508H110

7 institutional holders -422 vs Q4 2024
3,344,8723.3m shares reported held*
$19.5mreported value*
0 new 1 added 2 reduced 409 sold out net sold ≈ $3.6bn (-704.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $5.83.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q4 23: 2Q1 24: 377Q2 24: 409Q3 24: 391Q4 24: 429Q1 25: 77Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20232
Q1 2024377
Q2 2024409
Q3 2024391
Q4 2024429
Q1 20257

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q4 24: 187 bought or addedQ4 24: 201 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 411 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243711
Q2 2024205171
Q3 2024184171
Q4 2024187201
Q1 20251411

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 24 calls: $8.2mQ2 24 puts: $7.0mQ2 24P/C 0.85Q3 24 calls: $5.1mQ3 24 puts: $7.4mQ3 24P/C 1.46Q4 24 calls: $19.3mQ4 24 puts: $27.4mQ4 24P/C 1.42Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$8.2m$7.0m0.85
Q3 2024$5.1m$7.4m1.46
Q4 2024$19.3m$27.4m1.42
Q1 2025$0$0—

Biggest buyers

Strengthening Families & Communities, LLC Added +5,653+5.7k

Biggest sellers

BlackRock, Inc. Sold out -134,401,129-134.4m
VANGUARD GROUP INC Sold out -105,655,899-105.7m
STATE STREET CORP Sold out -39,677,481-39.7m
Pentwater Capital Management LP Sold out -27,550,000-27.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -25,705,356-25.7m
UBS Group AG Sold out -15,327,189-15.3m
GOLDMAN SACHS GROUP INC Sold out -13,946,106-13.9m
NORTHERN TRUST CORP Sold out -13,558,437-13.6m
TIG Advisors, LLC Sold out -12,035,908-12.0m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -11,881,877-11.9m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 3,312,4323.3m $19.3m $19.3m 0.03% Reduced -5.2m -5,241,029
2 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 15,95516.0k $81.8k $81.8k 0.00% Unchanged
3 Strengthening Families & Communities, LLC 0.02% of their portfolio BOSTON, MA 7,3787.4k $24.8k $24.8k 0.02% Added +5.7k +5,653
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,9855.0k $29.4k $29.4k 0.00% Reduced -2.0k -2,000
5 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,4982.5k $12.8k $12.8k 0.00% Unchanged
6 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 962962 $4.9k $4.9k 0.00% Unchanged
7 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 662662 $3.0k $3.0k 0.00% Unchanged