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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.

Q4 2021 vs. Q3 2021

How the institutions holding Livent Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of LTHM: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3404357+21
Shares153.8M8.63K156.3M+2.47M (+1.6%)
Value$3.56B$200.0K$3.81B+$254.3M (+7.2%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Livent Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to LTHM in Q4 2021
InstitutionSharesValue% of portfolio
Thornburg Investment Management Inc763,975$18.6M0.22%
Balyasny Asset Management LLC422,609$10.3M0.04%
Agf Investments Inc.325,000$7.92M0.06%
Jennison Associates LLC147,040$3.58M0.00%
Yousif Capital Management, LLC146,516$3.57M0.04%
Neuberger Berman Group LLC132,213$3.21M0.00%
Castleark Management LLC128,490$3.13M0.12%
Afton Capital Management LLC125,000$3.05M5.98%
Seldon Capital LP117,554$2.87M1.84%
Ergoteles LLC81,261$1.98M0.08%
Braun-Bostich & Associates Inc.82,956$1.94M0.46%
National Bank of Canada73,269$1.79M0.01%
EFG Asset Management (North America) Corp.66,868$1.63M0.21%
PFS Investments Inc.54,678$1.33M0.03%
PEAK6 Investments LLC50,596$1.23M0.03%
Stiles Financial Services Inc49,067$1.20M0.58%
Twinbeech Capital LP46,538$1.14M0.06%
Polar Capital Holdings Plc41,714$1.02M0.01%
Allspring Global Investments Holdings, LLC39,912$973.0K0.00%
Great Valley Advisor Group, Inc.26,235$640.0K0.04%
Parallax Volatility Advisers, L.P.21,733$530.0K0.01%
Everence Capital Management Inc19,900$485.0K0.04%
Bokf, NA18,615$454.0K0.01%
Sciencast Management LP17,477$450.0K0.08%
Advisory Services Network, LLC16,219$395.0K0.01%
Williams Jones Wealth Management, LLC.15,000$366.0K0.00%
Advisors Asset Management, Inc.13,889$338.6K0.00%
Pearl River Capital, LLC13,719$334.0K0.09%
Kercheville Advisors, LLC13,000$317.0K0.14%
Vident Investment Advisory, LLC12,077$294.0K0.01%
Natixis11,989$292.0K0.00%
Y-Intercept (Hong Kong) Ltd11,657$284.0K0.07%
Kovack Advisors, Inc.11,175$272.0K0.03%
Bellecapital International Ltd.11,125$271.0K0.08%
Benjamin Edwards Inc10,243$250.0K0.08%
Credit Agricole S A10,000$244.0K0.01%
Two Sigma Securities, LLC10,023$244.0K0.05%
Mackenzie Financial Corp9,047$221.0K0.00%
Sheets Smith Wealth Management9,000$219.0K0.03%
Keebeck Alpha, LP8,967$219.0K0.08%
HNP Capital LLC8,804$215.0K0.05%
Snowden Capital Advisors LLC7,608$185.0K0.01%
Banque Cantonale Vaudoise6,872$168.0K0.01%
Fortitude Advisory Group L.L.C.6,354$155.0K0.08%
Edmond de Rothschild Holding S.A.5,333$130.0K0.00%
CWM, LLC4,617$113.0K0.00%
Point72 Hong Kong Ltd2,054$50.0K0.00%
TD Waterhouse Canada Inc.1,437$40.5K0.00%
Highlander Capital Management, LLC1,000$24.0K0.01%
Amplius Wealth Advisors, LLC1,000$24.0K0.00%
Aquatic Capital Management LLC800$20.0K0.04%
Sageworth Trust Co of South Dakota658$16.0K0.02%
Castle Financial & Retirement Planning Associates, Inc.552$13.0K0.04%
Umb Bank N A148$4.00K0.00%
Elequin Capital LP69$2.00K0.00%
Ahrens Investment Partners LLC56$1.00K0.00%
CoreCap Advisors, LLC45$1.00K0.00%
Sandy Cove Advisors, LLC49$1.00K0.00%
Covestor Ltd35$1.00K0.00%
Glassman Wealth Services19$00.00%

Sold out (39)

Institutions that held Livent Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of LTHM in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Peregrine Capital Management LLC462,041$10.7M
Employees Retirement System of Texas268,000$6.19M
Pendal Group Limited263,460$6.09M
Stephens Inc126,392$2.92M
Odey Asset Management Group Ltd110,862$2.56M
Seven Eight Capital, LP98,089$2.27M
Dynamic Technology Lab Private Ltd78,410$1.81M
Blueshift Asset Management, LLC62,350$1.44M
HRT Financial LP41,588$961.0K
Gotham Asset Management, LLC39,213$906.0K
Spouting Rock Asset Management, LLC36,942$854.0K
Capital Fund Management S.A.34,224$790.9K
Quadrature Capital Ltd33,223$768.0K
Schonfeld Strategic Advisors LLC24,633$570.0K
Ghisallo Capital Management LLC20,000$462.0K
Storebrand Asset Management AS19,661$454.4K
O'Neil Global Advisors, Inc.18,949$438.0K
Lumbard & Kellner, LLC17,174$397.0K
Bank of Nova Scotia14,950$345.0K
Fox Run Management, L.L.C.14,347$332.0K
Walleye Capital LLC14,269$330.0K
Parametrica Management Ltd13,933$323.0K
V Wealth Advisors LLC11,573$268.0K
Prelude Capital Management, LLC11,355$262.0K
HSBC Holdings PLC10,083$233.0K
Gsa Capital Partners LLP9,508$220.0K
MAI Capital Management9,175$212.0K
Lincoln National Corp9,059$209.0K
Daiwa Securities Group Inc.6,618$153.0K
MCF Advisors LLC3,984$92.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,000$23.1K
Jacobi Capital Management LLC1,000$23.0K
Koshinski Asset Management, Inc.550$12.7K
Brewin Dolphin Ltd164$3.79K
Meeder Asset Management Inc140$3.00K
O'Shaughnessy Asset Management, LLC126$3.00K
Solstein Capital, LLC100$2.00K
Meridian Wealth Partners, LLC26$1.00K
Global Retirement Partners, LLC11$0

Not filed for Q4 2021 yet (4)

Institutions that held Livent Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LTHM in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
First Mercantile Trust Co6,842$158.0K
Berman Capital Advisors, LLC1,267$29.0K
Sonora Investment Management, LLC500$12.0K
Wealth Quarterback LLC19$1.00K