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, Q4 2021
Institutional positions in Livent Corp. as of Dec 31, 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
- 357
- +21 vs. Q3 2021
- Shares held
- 156.3M
- +2.47M (+1.6%) vs. Q3 2021
- Total value
- $3.81B
- +$254.3M (+7.2%) vs. Q3 2021
- New holders
- 60
- 122 more added
- Sold out
- 39
- 105 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cribstone Capital Management, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $0 | 0.00% | +19 | New |
| JJJ Advisors Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 56 | $1.00K | 0.00% | +56 | New |
| CoreCap Advisors, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Sandy Cove Advisors, LLC | 49 | $1.00K | 0.00% | +49 | New |
| Covestor Ltd | 35 | $1.00K | 0.00% | +35 | New |
| Belvedere Trading LLC | 79 | $2.00K | 0.00% | −657−89.3% | 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 |
| Private Capital Group, LLC | 92 | $2.00K | 0.00% | +6+7.0% | Added |
| Elequin Capital LP | 69 | $2.00K | 0.00% | +69 | New |
| Anchor Investment Management, LLC | 86 | $2.10K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 98 | $2.39K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 167 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 148 | $4.00K | 0.00% | +148 | New |
| Simplex Trading, LLC | 214 | $5.00K | 0.00% | −28,415−99.3% | Reduced |
| Sageworth Trust Co | 198 | $5.00K | 0.00% | −662−77.0% | Reduced |
| Geneos Wealth Management Inc. | 223 | $5.00K | 0.00% | −490−68.7% | Reduced |
| Kozak & Associates, Inc. | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 192 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 242 | $6.00K | 0.00% | −163−40.2% | Reduced |
| Evermay Wealth Management LLC | 264 | $6.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 244 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 239 | $6.00K | 0.00% | +159+198.8% | Added |
| Ellevest, Inc. | 279 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 284 | $7.00K | 0.00% | +30+11.8% | Added |
| Newbridge Financial Services Group, Inc. | 325 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 311 | $8.00K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 403 | $10.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 395 | $10.0K | 0.00% | +335+558.3% | Added |
| Allworth Financial LP | 442 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 503 | $12.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 497 | $12.0K | 0.00% | +118+31.1% | Added |
| Castle Financial & Retirement Planning Associates, Inc. | 552 | $13.0K | 0.04% | +552 | New |
| TCI Wealth Advisors, Inc. | 568 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 575 | $14.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 558 | $14.0K | 0.00% | +250+81.2% | Added |
| Investors Research Corp | 654 | $16.0K | 0.00% | −748−53.4% | Reduced |
| Sageworth Trust Co of South Dakota | 658 | $16.0K | 0.02% | +658 | New |
| Crescent Capital Consulting, LLC | 748 | $18.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $20.0K | 0.04% | +800 | New |
| Fieldpoint Private Securities, LLC | 940 | $23.0K | 0.00% | −5−0.5% | Reduced |
| Aspire Private Capital, LLC | 950 | $23.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 950 | $23.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 893 | $23.0K | 0.00% | +463+107.7% | Added |
| Orion Capital Management LLC | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 1,000 | $24.0K | 0.01% | +200+25.0% | Added |
| Highlander Capital Management, LLC | 1,000 | $24.0K | 0.01% | +1,000 | New |
| Amplius Wealth Advisors, LLC | 1,000 | $24.0K | 0.00% | +1,000 | New |
| Winch Advisory Services, LLC | 1,117 | $27.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,125 | $27.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,118 | $27.0K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 1,125 | $27.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,115 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,100 | $27.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,132 | $27.6K | 0.00% | +716+172.1% | Added |
| Bessemer Group Inc | 1,189 | $29.0K | 0.00% | +520+77.7% | Added |
| Washington Trust Co | 1,381 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,380 | $34.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,651 | $40.0K | 0.00% | +272+19.7% | Added |
| TD Waterhouse Canada Inc. | 1,437 | $40.5K | 0.00% | +1,437 | New |
| IFP Advisors, Inc | 1,750 | $42.0K | 0.00% | +750+75.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,852 | $45.0K | 0.00% | +50+2.8% | Added |
| Point72 Hong Kong Ltd | 2,054 | $50.0K | 0.00% | +2,054 | New |
| Spire Wealth Management | 2,147 | $52.0K | 0.00% | +690+47.4% | Added |
| Sutton Wealth Advisors Inc. | 2,143 | $52.2K | 0.02% | +248+13.1% | Added |
| Toth Financial Advisory Corp | 2,325 | $57.0K | 0.01% | −20,000−89.6% | Reduced |
| Cutler Group LP | 2,811 | $68.0K | 0.00% | −8,797−75.8% | Reduced |
| Exchange Traded Concepts, LLC | 3,373 | $82.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,378 | $82.0K | 0.01% | +178+5.6% | Added |
| Eaton Vance Management | 4,188 | $102.0K | 0.00% | −43−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,195 | $103.0K | 0.00% | +1,279+43.9% | Added |
| CWM, LLC | 4,617 | $113.0K | 0.00% | +4,617 | New |
| Close Asset Management Ltd | 4,800 | $117.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,233 | $128.0K | 0.00% | −18,614−78.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 5,333 | $130.0K | 0.00% | +5,333 | New |
| Fortitude Advisory Group L.L.C. | 6,354 | $155.0K | 0.08% | +6,354 | New |
| State of Wyoming | 6,642 | $162.0K | 0.08% | +416+6.7% | Added |
| Banque Cantonale Vaudoise | 6,872 | $168.0K | 0.01% | +6,872 | New |
| Liberty One Investment Management, LLC | 6,920 | $169.0K | 0.03% | −4,419−39.0% | Reduced |
| Snowden Capital Advisors LLC | 7,608 | $185.0K | 0.01% | +7,608 | New |
| Captrust Financial Advisors | 7,914 | $193.0K | 0.00% | −462−5.5% | Reduced |
| HNP Capital LLC | 8,804 | $215.0K | 0.05% | +8,804 | New |
| Sheets Smith Wealth Management | 9,000 | $219.0K | 0.03% | +9,000 | New |
| Keebeck Alpha, LP | 8,967 | $219.0K | 0.08% | +8,967 | New |