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 |
|---|---|---|---|---|---|
| Creative Planning | 11,733 | $227.0K | 0.00% | −7,785−39.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 11,700 | $227.0K | 0.03% | +11,700 | New |
| Ameritas Investment Partners, Inc. | 11,934 | $231.0K | 0.01% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 11,979 | $232.0K | 0.04% | +2,514+26.6% | Added |
| Steward Partners Investment Advisory, LLC | 12,629 | $244.0K | 0.00% | −1,650−11.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,050 | $252.6K | 0.00% | −3,000−18.7% | Reduced |
| Brinker Capital Investments, LLC | 13,358 | $259.0K | 0.00% | +259+2.0% | Added |
| HSBC Holdings PLC | 13,514 | $260.0K | 0.00% | +13,514 | New |
| Kepos Capital LP | 13,461 | $261.0K | 0.02% | +7,278+117.7% | Added |
| Baystate Wealth Management LLC | 14,000 | $271.0K | 0.03% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 14,021 | $271.0K | 0.09% | +521+3.9% | Added |
| Thompson Siegel & Walmsley LLC | 14,000 | $271.0K | 0.00% | +14,000 | New |
| XTX Topco Ltd | 14,321 | $277.0K | 0.09% | +14,321 | New |
| Tuttle Tactical Management | 14,369 | $278.0K | 0.12% | +14,369 | New |
| Kornitzer Capital Management Inc | 14,723 | $285.0K | 0.00% | −399−2.6% | Reduced |
| Choate Investment Advisors | 14,941 | $289.0K | 0.02% | +14,941 | New |
| Fifth Third Bancorp | 15,510 | $300.0K | 0.00% | +2,014+14.9% | Added |
| Weld Capital Management LLC | 15,725 | $304.0K | 0.31% | −9,611−37.9% | Reduced |
| Public Employees Retirement System of Ohio | 15,988 | $310.0K | 0.00% | +12,204+322.5% | Added |
| Jupiter Asset Management Ltd | 16,110 | $312.0K | 0.00% | +16,110 | New |
| American Trust Investment Advisors, LLC | 16,810 | $325.0K | 0.17% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,993 | $328.0K | 0.01% | +1,471+9.5% | Added |
| Cowa, LLC | 16,789 | $331.0K | 0.21% | +9,018+116.0% | Added |
| Lumbard & Kellner, LLC | 17,174 | $332.0K | 0.13% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,233 | $334.0K | 0.00% | +1,553+9.9% | Added |
| Level Four Advisory Services, LLC | 17,491 | $339.0K | 0.02% | +17,491 | New |
| Red Spruce Capital, LLC | 17,707 | $343.0K | 0.20% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,991 | $368.0K | 0.00% | +23+0.1% | Added |
| Teacher Retirement System of Texas | 19,163 | $371.0K | 0.00% | +2,866+17.6% | Added |
| Addison Capital Co | 19,667 | $381.0K | 0.19% | −273−1.4% | Reduced |
| Engineers Gate Manager LP | 20,060 | $388.0K | 0.02% | −2,277−10.2% | Reduced |
| Group One Trading, L.P. | 20,295 | $393.0K | 0.01% | −221,276−91.6% | Reduced |
| HighTower Advisors, LLC | 20,369 | $396.0K | 0.00% | +20,369 | New |
| Cambridge Investment Research Advisors, Inc. | 20,631 | $399.0K | 0.00% | +20,631 | New |
| Williams Jones Wealth Management, LLC. | 20,615 | $399.0K | 0.01% | +20,615 | New |
| Private Advisor Group, LLC | 20,693 | $401.0K | 0.00% | +195+1.0% | Added |
| Algert Global LLC | 21,312 | $413.0K | 0.14% | −1,168−5.2% | Reduced |
| American Century Companies Inc | 21,424 | $415.0K | 0.00% | +5,481+34.4% | Added |
| Prescott Group Capital Management, L.L.C. | 22,097 | $428.0K | 0.12% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 22,200 | $430.0K | 0.13% | +2,200+11.0% | Added |
| Gabelli Funds LLC | 22,353 | $433.0K | 0.00% | +2,100+10.4% | Added |
| Tower Research Capital LLC (TRC) | 22,556 | $437.0K | 0.01% | −495−2.1% | Reduced |
| Mutual of America Capital Management LLC | 22,645 | $438.0K | 0.00% | +3,065+15.7% | Added |
| Twinbeech Capital LP | 22,945 | $444.0K | 0.05% | +22,945 | New |
| Perigon Wealth Management, LLC | 23,266 | $450.0K | 0.04% | +377+1.6% | Added |
| GoalVest Advisory LLC | 25,035 | $485.0K | 0.30% | −21,306−46.0% | Reduced |
| Public Employees Retirement Association of Colorado | 26,083 | $505.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 26,488 | $512.0K | 0.00% | +14,716+125.0% | Added |
| Crossmark Global Holdings, Inc. | 27,055 | $524.0K | 0.01% | +131+0.5% | Added |
| Pearl River Capital, LLC | 27,625 | $535.0K | 0.15% | +27,625 | New |
| Overbrook Management Corp | 27,690 | $536.0K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,811 | $538.0K | 0.00% | +616+2.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $542.0K | 0.18% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 28,360 | $549.0K | 1.04% | +832+3.0% | Added |
| Simplex Trading, LLC | 28,810 | $557.0K | 0.02% | +13,961+94.0% | Added |
| Blueshift Asset Management, LLC | 31,362 | $607.0K | 0.03% | +31,362 | New |
| Balyasny Asset Management LLC | 32,548 | $630.0K | 0.00% | −7,281−18.3% | Reduced |
| The PNC Financial Services Group, Inc. | 38,603 | $746.0K | 0.00% | +8,157+26.8% | Added |
| Teachers Retirement System of the State of Kentucky | 38,768 | $751.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 39,067 | $756.3K | 0.01% | +2,595+7.1% | Added |
| Arizona State Retirement System | 39,769 | $770.0K | 0.01% | −2,820−6.6% | Reduced |
| CoreCommodity Management, LLC | 39,801 | $771.0K | 0.24% | −103,813−72.3% | Reduced |
| Seven Eight Capital, LP | 41,120 | $796.0K | 0.11% | +520+1.3% | Added |
| Advisor Group Holdings, Inc. | 42,181 | $817.0K | 0.00% | −9,496−18.4% | Reduced |
| ProShare Advisors LLC | 42,474 | $822.0K | 0.00% | −1,082−2.5% | Reduced |
| Guggenheim Capital LLC | 42,767 | $828.0K | 0.00% | +6,970+19.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,540 | $862.0K | 0.00% | −4,335−8.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 46,000 | $891.0K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 46,961 | $909.0K | 0.00% | +11,625+32.9% | Added |
| Walleye Trading LLC | 47,082 | $912.0K | 0.02% | −53−0.1% | Reduced |
| Capital Fund Management S.A. | 49,365 | $955.7K | 0.03% | +32,954+200.8% | Added |
| Mariner, LLC | 49,607 | $960.0K | 0.01% | +3,667+8.0% | Added |
| Occudo Quantitative Strategies LP | 52,940 | $1.02M | 0.16% | +10,928+26.0% | Added |
| MetLife Investment Management | 53,369 | $1.03M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 53,962 | $1.04M | 0.00% | +11,114+25.9% | Added |
| BNP Paribas Arbitrage, SA | 56,679 | $1.10M | 0.00% | −23,086−28.9% | Reduced |
| Voya Investment Management LLC | 58,309 | $1.13M | 0.00% | −15,082−20.6% | Reduced |
| Regent Investment Management LLC | 58,625 | $1.14M | 0.27% | +3,000+5.4% | Added |
| Price T Rowe Associates Inc | 58,872 | $1.14M | 0.00% | −12,203−17.2% | Reduced |
| Oregon Public Employees Retirement Fund | 59,984 | $1.16M | 0.01% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 60,018 | $1.16M | 0.03% | +60,018 | New |
| Bank of Montreal | 62,112 | $1.17M | 0.00% | +7,290+13.3% | Added |
| Quantbot Technologies LP | 61,641 | $1.19M | 0.09% | −18,597−23.2% | Reduced |
| S&CO Inc | 61,765 | $1.20M | 0.09% | +385+0.6% | Added |
| Toroso Investments, LLC | 62,488 | $1.21M | 0.05% | +20,743+49.7% | Added |
| State of Tennessee, Treasury Department | 63,034 | $1.22M | 0.00% | −13,123−17.2% | Reduced |
| State Board of Administration of Florida Retirement System | 64,141 | $1.24M | 0.00% | +847+1.3% | Added |
| Russell Investments Group, Ltd. | 64,697 | $1.25M | 0.00% | −9,070−12.3% | Reduced |
| Oppenheimer & Co Inc | 65,138 | $1.26M | 0.02% | +16,170+33.0% | Added |
| Louisiana State Employees Retirement System | 66,100 | $1.28M | 0.03% | −500−0.8% | Reduced |
| Virtue Capital Management, LLC | 67,659 | $1.31M | 0.26% | −4,664−6.4% | Reduced |
| Gamco Investors, Inc. Et Al | 68,100 | $1.32M | 0.01% | +30,100+79.2% | Added |
| LPL Financial LLC | 75,578 | $1.46M | 0.00% | +39,776+111.1% | Added |
| SEI Investments Co | 77,625 | $1.51M | 0.00% | −73,169−48.5% | Reduced |
| Tudor Investment Corp Et Al | 78,431 | $1.52M | 0.03% | +52,172+198.7% | Added |
| Manufacturers Life Insurance Company, The | 82,943 | $1.61M | 0.00% | +315+0.4% | Added |
| Raymond James & Associates | 83,205 | $1.61M | 0.00% | +2,721+3.4% | Added |
| Amalgamated Bank | 83,757 | $1.62M | 0.01% | +70,652+539.1% | Added |
| American International Group, Inc. | 96,590 | $1.87M | 0.01% | −1,100−1.1% | Reduced |
| Granite Point Capital Management, L.P. | 96,977 | $1.88M | 0.56% | 00.0% | Unchanged |