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, Q2 2021
Institutional positions in Livent Corp. as of Jun 30, 2021. 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
- Institutional holders
- 310
- +12 vs. Q1 2021
- Shares held
- 153.4M
- +12.3M (+8.7%) vs. Q1 2021
- Total value
- $2.97B
- +$526.5M (+21.5%) vs. Q1 2021
- New holders
- 45
- 120 more added
- Sold out
- 33
- 75 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 11 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 93 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 46 | $1.00K | 0.00% | +46 | New |
| Exane Derivatives | 98 | $1.95K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 91 | $2.00K | 0.00% | +45+97.8% | Added |
| Albion Financial Group | 117 | $2.00K | 0.00% | +117 | New |
| Erste Asset Management GmbH | 107 | $2.07K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 167 | $3.00K | 0.00% | −311−65.1% | Reduced |
| Jones Financial Companies LLLP | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 161 | $3.00K | 0.00% | +136+544.0% | Added |
| Brewin Dolphin Ltd | 164 | $3.17K | 0.00% | +97+144.8% | Added |
| Anchor Investment Management, LLC | 167 | $3.23K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 192 | $4.00K | 0.00% | −1,559−89.0% | Reduced |
| Ellevest, Inc. | 223 | $4.00K | 0.00% | −52−18.9% | Reduced |
| Harbour Investments, Inc. | 205 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 206 | $4.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 199 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $4.00K | 0.00% | +200 | New |
| Sandy Spring Bank | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 325 | $6.00K | 0.00% | −500−60.6% | Reduced |
| Farmers & Merchants Investments Inc | 311 | $6.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 308 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 379 | $7.00K | 0.00% | +379 | New |
| Wealth Quarterback LLC | 350 | $7.00K | 0.00% | +350 | New |
| Carroll Financial Associates, Inc. | 430 | $8.00K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 403 | $8.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 444 | $9.00K | 0.00% | −911−67.2% | Reduced |
| Parkside Financial Bank & Trust | 496 | $10.0K | 0.00% | −339−40.6% | Reduced |
| Trustcore Financial Services, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 500 | $10.0K | 0.00% | +500 | New |
| Sawyer & Company, Inc | 575 | $11.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 568 | $11.0K | 0.00% | +181+46.8% | Added |
| CWM, LLC | 595 | $12.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 622 | $12.0K | 0.00% | +116+22.9% | Added |
| Bessemer Group Inc | 669 | $13.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 748 | $14.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 769 | $14.0K | 0.00% | +705+1,101.6% | Added |
| Founders Capital Management | 800 | $15.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 773 | $15.0K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 800 | $15.0K | 0.00% | +800 | New |
| Sageworth Trust Co | 860 | $17.0K | 0.00% | +860 | New |
| Flagship Private Wealth, LLC | 916 | $17.3K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 950 | $18.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 950 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,000 | $19.0K | 0.00% | +1,000 | New |
| Orion Capital Management LLC | 1,000 | $19.0K | 0.01% | +1,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | $19.4K | 0.00% | −259,439−99.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,115 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,100 | $21.0K | 0.02% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,071 | $21.0K | 0.00% | +1,071 | New |
| Islay Capital Management, LLC | 1,125 | $22.0K | 0.02% | −600−34.8% | Reduced |
| Quadrant Capital Group LLC | 1,118 | $22.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,118 | $22.0K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,117 | $22.0K | 0.01% | +1,105+9,208.3% | Added |
| Fieldpoint Private Securities, LLC | 945 | $24.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,339 | $26.0K | 0.00% | +1,339 | New |
| Huntington National Bank | 1,379 | $27.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,381 | $27.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,402 | $27.0K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,380 | $27.0K | 0.01% | +1,380 | New |
| Spire Wealth Management | 1,677 | $32.0K | 0.00% | −340−16.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,802 | $35.0K | 0.00% | −3,390−65.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,846 | $35.7K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,523 | $49.0K | 0.00% | +1,372+119.2% | Added |
| Panagora Asset Management Inc | 2,874 | $56.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 3,318 | $64.0K | 0.00% | +3,318 | New |
| Eaton Vance Management | 3,844 | $74.0K | 0.00% | +3,245+541.7% | Added |
| Solstein Capital, LLC | 3,865 | $75.0K | 0.09% | −90−2.3% | Reduced |
| MCF Advisors LLC | 3,984 | $77.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,591 | $89.0K | 0.00% | +764+20.0% | Added |
| Close Asset Management Ltd | 4,800 | $93.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 6,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,379 | $123.0K | 0.00% | +1,352+26.9% | Added |
| First Mercantile Trust Co | 7,310 | $142.0K | 0.02% | −406−5.3% | Reduced |
| Vectors Research Management, LLC | 7,535 | $146.0K | 0.04% | −39−0.5% | Reduced |
| Captrust Financial Advisors | 8,769 | $170.0K | 0.00% | +375+4.5% | Added |
| Flputnam Investment Management Co | 10,000 | $194.0K | 0.01% | +10,000 | New |
| Cutler Group LP | 10,075 | $195.0K | 0.01% | +8,243+449.9% | Added |
| Prelude Capital Management, LLC | 10,154 | $197.0K | 0.01% | +10,154 | New |
| US Bancorp | 10,746 | $208.0K | 0.00% | −3,767−26.0% | Reduced |
| Signaturefd, LLC | 10,800 | $209.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 10,859 | $210.0K | 0.13% | +4,428+68.9% | Added |
| AE Wealth Management LLC | 11,067 | $214.0K | 0.00% | +630+6.0% | Added |
| AQR Capital Management LLC | 11,148 | $216.0K | 0.00% | −4,522−28.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,213 | $217.0K | 0.00% | −15,504−58.0% | Reduced |
| Spears Abacus Advisors LLC | 11,223 | $217.0K | 0.02% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 11,662 | $226.0K | 0.04% | −13,971−54.5% | Reduced |