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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 10,000 | $231.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,083 | $233.0K | 0.00% | −3,431−25.4% | Reduced |
| Oppenheimer Asset Management Inc. | 10,773 | $249.0K | 0.00% | +10,773 | New |
| Signaturefd, LLC | 10,831 | $250.0K | 0.01% | +31+0.3% | Added |
| Kepos Capital LP | 11,185 | $258.0K | 0.02% | −2,276−16.9% | Reduced |
| Brinker Capital Investments, LLC | 13,358 | $259.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,214 | $259.0K | 0.00% | −519−4.4% | Reduced |
| Spears Abacus Advisors LLC | 11,223 | $259.0K | 0.02% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 11,339 | $262.0K | 0.04% | −640−5.3% | Reduced |
| Prelude Capital Management, LLC | 11,355 | $262.0K | 0.01% | +1,201+11.8% | Added |
| Trexquant Investment LP | 11,415 | $264.0K | 0.02% | +11,415 | New |
| V Wealth Advisors LLC | 11,573 | $268.0K | 0.04% | −89−0.8% | Reduced |
| Cutler Group LP | 11,608 | $268.0K | 0.02% | +1,533+15.2% | Added |
| Laurel Wealth Advisors, Inc. | 11,700 | $270.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,882 | $275.0K | 0.02% | +11,882 | New |
| AE Wealth Management LLC | 11,962 | $276.0K | 0.00% | +895+8.1% | Added |
| D. E. Shaw & Co., Inc. | 12,314 | $285.0K | 0.00% | +12,314 | New |
| Ameritas Investment Partners, Inc. | 12,423 | $287.0K | 0.01% | +489+4.1% | Added |
| US Bancorp | 12,502 | $289.0K | 0.00% | +1,756+16.3% | Added |
| Lord, Abbett & Co. LLC | 13,041 | $301.0K | 0.00% | +13,041 | New |
| Federation des caisses Desjardins du Quebec | 13,050 | $301.6K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 10,898 | $307.5K | 0.11% | +10,898 | New |
| Parametrica Management Ltd | 13,933 | $323.0K | 0.24% | +13,933 | New |
| Baystate Wealth Management LLC | 14,000 | $324.0K | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 13,928 | $325.0K | 0.00% | +13,928 | New |
| Jupiter Asset Management Ltd | 14,279 | $330.0K | 0.00% | −1,831−11.4% | Reduced |
| Walleye Capital LLC | 14,269 | $330.0K | 0.01% | +14,269 | New |
| Fox Run Management, L.L.C. | 14,347 | $332.0K | 0.21% | +14,347 | New |
| Kornitzer Capital Management Inc | 14,543 | $336.0K | 0.01% | −180−1.2% | Reduced |
| Janus Henderson Group PLC | 14,798 | $342.0K | 0.00% | +14,798 | New |
| Level Four Advisory Services, LLC | 14,950 | $345.0K | 0.04% | −2,541−14.5% | Reduced |
| Bank of Nova Scotia | 14,950 | $345.0K | 0.00% | +14,950 | New |
| Aigen Investment Management, LP | 14,947 | $345.0K | 0.07% | +14,947 | New |
| Cambridge Investment Research Advisors, Inc. | 15,011 | $347.0K | 0.00% | −5,620−27.2% | Reduced |
| Choate Investment Advisors | 15,496 | $358.0K | 0.02% | +555+3.7% | Added |
| Profund Advisors LLC | 15,648 | $362.0K | 0.01% | −1,345−7.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,509 | $382.0K | 0.01% | +3,880+30.7% | Added |
| American Trust Investment Advisors, LLC | 16,810 | $388.0K | 0.22% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 17,174 | $397.0K | 0.16% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 17,672 | $408.0K | 0.24% | −35−0.2% | Reduced |
| First Eagle Investment Management, LLC | 17,918 | $414.0K | 0.00% | +14,600+440.0% | Added |
| Engineers Gate Manager LP | 18,106 | $418.0K | 0.02% | −1,954−9.7% | Reduced |
| Fifth Third Bancorp | 18,847 | $436.0K | 0.00% | +3,337+21.5% | Added |
| O'Neil Global Advisors, Inc. | 18,949 | $438.0K | 0.34% | +18,949 | New |
| Franklin Resources Inc | 19,000 | $439.0K | 0.00% | +90.0% | Added |
| Addison Capital Co | 19,643 | $454.0K | 0.21% | −24−0.1% | Reduced |
| Storebrand Asset Management AS | 19,661 | $454.4K | 0.00% | +19,661 | New |
| Man Group plc | 19,944 | $461.0K | 0.00% | −154,029−88.5% | Reduced |
| Ghisallo Capital Management LLC | 20,000 | $462.0K | 0.02% | −730,000−97.3% | Reduced |
| Canton Hathaway, LLC | 20,000 | $462.0K | 0.13% | −2,200−9.9% | Reduced |
| Capital Management Corp | 20,250 | $468.0K | 0.10% | −172,575−89.5% | Reduced |
| Commonwealth Equity Services, LLC | 20,940 | $483.0K | 0.00% | +9,727+86.7% | Added |
| SG Americas Securities, LLC | 21,013 | $486.0K | 0.00% | −96,864−82.2% | Reduced |
| Wolverine Trading, LLC | 21,778 | $495.0K | 0.01% | +21,778 | New |
| Mutual of America Capital Management LLC | 21,542 | $498.0K | 0.00% | −1,103−4.9% | Reduced |
| StoneX Group Inc. | 21,660 | $501.0K | 0.07% | +21,660 | New |
| Toth Financial Advisory Corp | 22,325 | $516.0K | 0.08% | +22,325 | New |
| Perigon Wealth Management, LLC | 22,459 | $519.0K | 0.05% | −807−3.5% | Reduced |
| Cowa, LLC | 23,300 | $538.0K | 0.31% | +6,511+38.8% | Added |
| Teacher Retirement System of Texas | 23,579 | $545.0K | 0.00% | +4,416+23.0% | Added |
| American Century Companies Inc | 23,629 | $546.0K | 0.00% | +2,205+10.3% | Added |
| Guggenheim Capital LLC | 23,815 | $550.0K | 0.00% | −18,952−44.3% | Reduced |
| Walleye Trading LLC | 23,847 | $551.0K | 0.01% | −23,235−49.4% | Reduced |
| Simplex Trading, LLC | 28,629 | $565.0K | 0.02% | −181−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,633 | $570.0K | 0.01% | +24,633 | New |
| Private Advisor Group, LLC | 24,728 | $571.0K | 0.00% | +4,035+19.5% | Added |
| ProShare Advisors LLC | 24,939 | $576.0K | 0.00% | −17,535−41.3% | Reduced |
| HighTower Advisors, LLC | 25,517 | $589.0K | 0.00% | +5,148+25.3% | Added |
| Stifel Financial Corp | 25,727 | $594.0K | 0.00% | −2,084−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 26,083 | $603.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 26,339 | $609.0K | 0.00% | +3,986+17.8% | Added |
| Crossmark Global Holdings, Inc. | 27,105 | $626.0K | 0.01% | +50+0.2% | Added |
| Overbrook Management Corp | 27,690 | $640.0K | 0.14% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,871 | $644.0K | 0.01% | +10,638+61.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $647.0K | 0.21% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 31,056 | $718.0K | 1.24% | +2,696+9.5% | Added |
| Quadrature Capital Ltd | 33,223 | $768.0K | 0.03% | +33,223 | New |
| Capital Fund Management S.A. | 34,224 | $790.9K | 0.02% | −15,141−30.7% | Reduced |
| Lazard Asset Management LLC | 35,044 | $809.0K | 0.00% | +35,044 | New |
| AQR Capital Management LLC | 35,532 | $821.0K | 0.00% | +24,384+218.7% | Added |
| NN Investment Partners Holdings N.V. | 36,800 | $851.0K | 0.00% | +36,800 | New |
| Spouting Rock Asset Management, LLC | 36,942 | $854.0K | 0.43% | +36,942 | New |
| The PNC Financial Services Group, Inc. | 37,337 | $863.0K | 0.00% | −1,266−3.3% | Reduced |
| Gotham Asset Management, LLC | 39,213 | $906.0K | 0.04% | +39,213 | New |
| Arizona State Retirement System | 39,923 | $923.0K | 0.01% | +154+0.4% | Added |
| Prescott Group Capital Management, L.L.C. | 40,097 | $927.0K | 0.25% | +18,000+81.5% | Added |
| HRT Financial LP | 41,588 | $961.0K | 0.01% | +15,100+57.0% | Added |
| Metropolitan Life Insurance Co | 42,430 | $980.6K | 0.01% | +3,363+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 45,868 | $1.06M | 0.01% | +7,100+18.3% | Added |
| Jane Street Group, LLC | 45,919 | $1.06M | 0.00% | −59,535−56.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.06M | 0.14% | 00.0% | Unchanged |
| Algert Global LLC | 46,149 | $1.07M | 0.14% | +24,837+116.5% | Added |
| Cinctive Capital Management LP | 50,000 | $1.16M | 0.06% | +50,000 | New |
| Mariner, LLC | 50,153 | $1.16M | 0.01% | +546+1.1% | Added |
| Advisor Group Holdings, Inc. | 51,509 | $1.19M | 0.00% | +9,328+22.1% | Added |
| Krane Funds Advisors LLC | 53,190 | $1.23M | 0.03% | −6,828−11.4% | Reduced |
| Envestnet Asset Management Inc | 53,939 | $1.25M | 0.00% | +6,978+14.9% | Added |
| Regent Investment Management LLC | 54,825 | $1.27M | 0.30% | −3,800−6.5% | Reduced |
| Jump Financial, LLC | 55,022 | $1.27M | 0.09% | −81,271−59.6% | Reduced |
| MetLife Investment Management | 56,083 | $1.30M | 0.01% | +2,714+5.1% | Added |