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 |
|---|---|---|---|---|---|
| Red Spruce Capital, LLC | 17,672 | $408.0K | 0.24% | −35−0.2% | Reduced |
| Lumbard & Kellner, LLC | 17,174 | $397.0K | 0.16% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 16,810 | $388.0K | 0.22% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,509 | $382.0K | 0.01% | +3,880+30.7% | Added |
| Profund Advisors LLC | 15,648 | $362.0K | 0.01% | −1,345−7.9% | Reduced |
| Choate Investment Advisors | 15,496 | $358.0K | 0.02% | +555+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,011 | $347.0K | 0.00% | −5,620−27.2% | Reduced |
| 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 |
| Janus Henderson Group PLC | 14,798 | $342.0K | 0.00% | +14,798 | New |
| Kornitzer Capital Management Inc | 14,543 | $336.0K | 0.01% | −180−1.2% | Reduced |
| Fox Run Management, L.L.C. | 14,347 | $332.0K | 0.21% | +14,347 | 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 |
| Nordea Investment Management AB | 13,928 | $325.0K | 0.00% | +13,928 | New |
| Baystate Wealth Management LLC | 14,000 | $324.0K | 0.03% | 00.0% | Unchanged |
| Parametrica Management Ltd | 13,933 | $323.0K | 0.24% | +13,933 | New |
| Tucker Asset Management LLC | 10,898 | $307.5K | 0.11% | +10,898 | New |
| Federation des caisses Desjardins du Quebec | 13,050 | $301.6K | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 13,041 | $301.0K | 0.00% | +13,041 | New |
| US Bancorp | 12,502 | $289.0K | 0.00% | +1,756+16.3% | Added |
| Ameritas Investment Partners, Inc. | 12,423 | $287.0K | 0.01% | +489+4.1% | Added |
| D. E. Shaw & Co., Inc. | 12,314 | $285.0K | 0.00% | +12,314 | New |
| AE Wealth Management LLC | 11,962 | $276.0K | 0.00% | +895+8.1% | Added |
| Virtu Financial LLC | 11,882 | $275.0K | 0.02% | +11,882 | New |
| Laurel Wealth Advisors, Inc. | 11,700 | $270.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Trexquant Investment LP | 11,415 | $264.0K | 0.02% | +11,415 | New |
| 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 |
| 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 |
| Kepos Capital LP | 11,185 | $258.0K | 0.02% | −2,276−16.9% | Reduced |
| Signaturefd, LLC | 10,831 | $250.0K | 0.01% | +31+0.3% | Added |
| Oppenheimer Asset Management Inc. | 10,773 | $249.0K | 0.00% | +10,773 | New |
| HSBC Holdings PLC | 10,083 | $233.0K | 0.00% | −3,431−25.4% | Reduced |
| Flputnam Investment Management Co | 10,000 | $231.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,892 | $229.0K | 0.00% | +9,892 | New |
| Shelton Capital Management | 9,782 | $226.0K | 0.01% | +9,782 | 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 |
| STRS Ohio | 9,500 | $219.0K | 0.00% | +9,500 | New |
| MAI Capital Management | 9,175 | $212.0K | 0.00% | +9,175 | New |
| Lincoln National Corp | 9,059 | $209.0K | 0.00% | +9,059 | New |
| Quantamental Technologies LLC | 8,852 | $205.0K | 0.14% | +8,852 | New |
| Captrust Financial Advisors | 8,376 | $194.0K | 0.00% | −393−4.5% | Reduced |
| Vectors Research Management, LLC | 8,076 | $187.0K | 0.04% | +541+7.2% | Added |
| First Mercantile Trust Co | 6,842 | $158.0K | 0.02% | −468−6.4% | Reduced |
| Daiwa Securities Group Inc. | 6,618 | $153.0K | 0.00% | +6,618 | New |
| Rockefeller Capital Management L.P. | 6,417 | $148.0K | 0.00% | +38+0.6% | Added |
| State of Wyoming | 6,226 | $144.0K | 0.09% | −4,633−42.7% | Reduced |
| Close Asset Management Ltd | 4,800 | $111.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,095 | $94.0K | 0.01% | −57,546−93.4% | Reduced |
| MCF Advisors LLC | 3,984 | $92.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,373 | $78.0K | 0.00% | −1,218−26.5% | Reduced |
| NEXT Financial Group, Inc | 3,200 | $74.0K | 0.01% | +200+6.7% | Added |
| Tower Research Capital LLC (TRC) | 2,916 | $67.0K | 0.00% | −19,640−87.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,895 | $43.8K | 0.02% | +49+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,802 | $41.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,457 | $34.0K | 0.00% | −220−13.1% | Reduced |
| 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 |
| Berman Capital Advisors, LLC | 1,267 | $29.0K | 0.00% | +498+64.8% | Added |
| 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 |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | $23.1K | 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 |
| 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 |
| Sageworth Trust Co | 860 | $20.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 736 | $20.0K | 0.01% | +736 | New |
| American Research & Management Co. | 800 | $18.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 748 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 713 | $16.0K | 0.00% | −60−7.8% | Reduced |
| Bessemer Group Inc | 669 | $15.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 568 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 575 | $13.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 550 | $12.7K | 0.00% | +550 | 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 |
| Allworth Financial LP | 442 | $10.0K | 0.00% | +442 | New |
| American Portfolios Advisors | 416 | $9.61K | 0.00% | −206−33.1% | Reduced |
| 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 |
| Newbridge Financial Services Group, Inc. | 325 | $8.00K | 0.01% | 00.0% | Unchanged |