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, Q3 2021
Institutional positions in Livent Corp. as of Sep 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
- 340
- +33 vs. Q2 2021
- Shares held
- 153.8M
- +517.8K (+0.3%) vs. Q2 2021
- Total value
- $3.56B
- +$588.0M (+19.8%) vs. Q2 2021
- New holders
- 59
- 114 more added
- Sold out
- 26
- 93 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cribstone Capital Management, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1 | $0 | 0.00% | +1 | New |
| Eagle Bay Advisors LLC | 7 | $0 | 0.00% | +1+16.7% | Added |
| Wealth Quarterback LLC | 19 | $1.00K | 0.00% | −331−94.6% | Reduced |
| JJJ Advisors Inc. | 46 | $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 |
| BDO Wealth Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Meridian Wealth Partners, LLC | 26 | $1.00K | 0.00% | +26 | New |
| Anchor Investment Management, LLC | 86 | $1.99K | 0.00% | −81−48.5% | Reduced |
| Solstein Capital, LLC | 100 | $2.00K | 0.00% | −3,765−97.4% | Reduced |
| Private Capital Group, LLC | 86 | $2.00K | 0.00% | −5−5.5% | Reduced |
| First Manhattan Co | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 80 | $2.00K | 0.00% | +80 | New |
| Exane Derivatives | 98 | $2.27K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,231 | $3.00K | 0.00% | +387+10.1% | Added |
| Meeder Asset Management Inc | 140 | $3.00K | 0.00% | −21−13.0% | 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 |
| Albion Financial Group | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 126 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $3.00K | 0.00% | +150 | New |
| Brewin Dolphin Ltd | 164 | $3.79K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 192 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 167 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $5.00K | 0.00% | −5,800−96.7% | Reduced |
| North Star Investment Management Corp. | 199 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 206 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 254 | $6.00K | 0.00% | −190−42.8% | Reduced |
| Ellevest, Inc. | 279 | $6.00K | 0.00% | +56+25.1% | Added |
| Evermay Wealth Management LLC | 264 | $6.00K | 0.00% | +264 | New |
| Vigilant Capital Management, LLC | 244 | $6.00K | 0.00% | +244 | New |
| Farmers & Merchants Investments Inc | 311 | $7.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 308 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $7.00K | 0.00% | +230 | New |
| Newbridge Financial Services Group, Inc. | 325 | $8.00K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 430 | $9.00K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 403 | $9.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 379 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $9.00K | 0.00% | +200+97.6% | Added |
| American Portfolios Advisors | 416 | $9.61K | 0.00% | −206−33.1% | Reduced |
| Allworth Financial LP | 442 | $10.0K | 0.00% | +442 | New |
| Sonora Investment Management, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 503 | $12.0K | 0.00% | +7+1.4% | Added |
| Trustcore Financial Services, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 550 | $12.7K | 0.00% | +550 | New |
| TCI Wealth Advisors, Inc. | 568 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 575 | $13.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 669 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 713 | $16.0K | 0.00% | −60−7.8% | Reduced |
| Crescent Capital Consulting, LLC | 748 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 800 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 860 | $20.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 736 | $20.0K | 0.01% | +736 | New |
| Fieldpoint Private Securities, LLC | 945 | $22.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 950 | $22.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 950 | $22.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | $23.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,115 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,100 | $25.0K | 0.02% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,117 | $26.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,125 | $26.0K | 0.00% | +7+0.6% | Added |
| McIlrath & Eck, LLC | 1,118 | $26.0K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 1,125 | $26.0K | 0.02% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,267 | $29.0K | 0.00% | +498+64.8% | Added |
| Huntington National Bank | 1,379 | $32.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,381 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,380 | $32.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,402 | $32.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,457 | $34.0K | 0.00% | −220−13.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,802 | $41.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,895 | $43.8K | 0.02% | +49+2.7% | Added |
| Tower Research Capital LLC (TRC) | 2,916 | $67.0K | 0.00% | −19,640−87.1% | Reduced |
| NEXT Financial Group, Inc | 3,200 | $74.0K | 0.01% | +200+6.7% | Added |
| Exchange Traded Concepts, LLC | 3,373 | $78.0K | 0.00% | −1,218−26.5% | Reduced |
| MCF Advisors LLC | 3,984 | $92.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,095 | $94.0K | 0.01% | −57,546−93.4% | Reduced |
| Close Asset Management Ltd | 4,800 | $111.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 6,226 | $144.0K | 0.09% | −4,633−42.7% | Reduced |
| Rockefeller Capital Management L.P. | 6,417 | $148.0K | 0.00% | +38+0.6% | Added |
| Daiwa Securities Group Inc. | 6,618 | $153.0K | 0.00% | +6,618 | New |
| First Mercantile Trust Co | 6,842 | $158.0K | 0.02% | −468−6.4% | Reduced |
| Vectors Research Management, LLC | 8,076 | $187.0K | 0.04% | +541+7.2% | Added |
| Captrust Financial Advisors | 8,376 | $194.0K | 0.00% | −393−4.5% | Reduced |
| Quantamental Technologies LLC | 8,852 | $205.0K | 0.14% | +8,852 | New |
| Lincoln National Corp | 9,059 | $209.0K | 0.00% | +9,059 | New |
| MAI Capital Management | 9,175 | $212.0K | 0.00% | +9,175 | New |
| STRS Ohio | 9,500 | $219.0K | 0.00% | +9,500 | New |
| Pictet Asset Management SA | 9,500 | $220.0K | 0.00% | +9,500 | New |
| Gsa Capital Partners LLP | 9,508 | $220.0K | 0.02% | +9,508 | New |
| Shelton Capital Management | 9,782 | $226.0K | 0.01% | +9,782 | New |
| First Republic Investment Management, Inc. | 9,892 | $229.0K | 0.00% | +9,892 | New |