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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 9,047 | $221.0K | 0.00% | +9,047 | New |
| Pictet Asset Management SA | 9,529 | $232.0K | 0.00% | +29+0.3% | Added |
| Shelton Capital Management | 9,782 | $238.0K | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 10,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 10,000 | $244.0K | 0.01% | +10,000 | New |
| Two Sigma Securities, LLC | 10,023 | $244.0K | 0.05% | +10,023 | New |
| Benjamin Edwards Inc | 10,243 | $250.0K | 0.08% | +10,243 | New |
| Wolverine Trading, LLC | 10,140 | $251.0K | 0.00% | −11,638−53.4% | Reduced |
| Tucker Asset Management LLC | 10,291 | $254.9K | 0.08% | −607−5.6% | Reduced |
| Vectors Research Management, LLC | 10,630 | $259.0K | 0.05% | +2,554+31.6% | Added |
| Oppenheimer Asset Management Inc. | 10,678 | $260.0K | 0.00% | −95−0.9% | Reduced |
| First Republic Investment Management, Inc. | 10,742 | $262.0K | 0.00% | +850+8.6% | Added |
| Signaturefd, LLC | 10,800 | $263.0K | 0.01% | −31−0.3% | Reduced |
| Bellecapital International Ltd. | 11,125 | $271.0K | 0.08% | +11,125 | New |
| Kovack Advisors, Inc. | 11,175 | $272.0K | 0.03% | +11,175 | New |
| Spears Abacus Advisors LLC | 11,223 | $274.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 11,291 | $275.0K | 0.00% | −8,653−43.4% | Reduced |
| Creative Planning | 11,281 | $275.0K | 0.00% | +67+0.6% | Added |
| STRS Ohio | 11,300 | $275.0K | 0.00% | +1,800+18.9% | Added |
| Federation des caisses Desjardins du Quebec | 11,350 | $276.7K | 0.00% | −1,700−13.0% | Reduced |
| Algert Global LLC | 11,589 | $283.0K | 0.04% | −34,560−74.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,657 | $284.0K | 0.07% | +11,657 | New |
| Natixis | 11,989 | $292.0K | 0.00% | +11,989 | New |
| Vident Investment Advisory, LLC | 12,077 | $294.0K | 0.01% | +12,077 | New |
| Laurel Wealth Advisors, Inc. | 12,100 | $295.0K | 0.02% | +400+3.4% | Added |
| Capital Management Corp | 12,260 | $299.0K | 0.06% | −7,990−39.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,423 | $303.0K | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 12,484 | $304.0K | 0.00% | −2,059−14.2% | Reduced |
| Brinker Capital Investments, LLC | 12,738 | $311.0K | 0.00% | −620−4.6% | Reduced |
| Kepos Capital LP | 12,907 | $315.0K | 0.03% | +1,722+15.4% | Added |
| Kercheville Advisors, LLC | 13,000 | $317.0K | 0.14% | +13,000 | New |
| Quantamental Technologies LLC | 13,064 | $319.0K | 0.16% | +4,212+47.6% | Added |
| AE Wealth Management LLC | 13,261 | $323.0K | 0.00% | +1,299+10.9% | Added |
| Pearl River Capital, LLC | 13,719 | $334.0K | 0.09% | +13,719 | New |
| Advisors Asset Management, Inc. | 13,889 | $338.6K | 0.00% | +13,889 | New |
| Baystate Wealth Management LLC | 14,000 | $341.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 14,450 | $353.0K | 0.00% | +1,948+15.6% | Added |
| Crossmark Global Holdings, Inc. | 14,805 | $361.0K | 0.01% | −12,300−45.4% | Reduced |
| Profund Advisors LLC | 14,899 | $363.0K | 0.01% | −749−4.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $366.0K | 0.00% | +15,000 | New |
| Jupiter Asset Management Ltd | 15,158 | $375.0K | 0.00% | +879+6.2% | Added |
| Choate Investment Advisors | 15,496 | $378.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,926 | $388.0K | 0.00% | +915+6.1% | Added |
| Advisory Services Network, LLC | 16,219 | $395.0K | 0.01% | +16,219 | New |
| Rockefeller Capital Management L.P. | 16,643 | $404.0K | 0.00% | +10,226+159.4% | Added |
| American Trust Investment Advisors, LLC | 16,810 | $410.0K | 0.20% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,234 | $420.0K | 0.01% | +725+4.4% | Added |
| Red Spruce Capital, LLC | 17,672 | $431.0K | 0.24% | 00.0% | Unchanged |
| Sciencast Management LP | 17,477 | $450.0K | 0.08% | +17,477 | New |
| Bokf, NA | 18,615 | $454.0K | 0.01% | +18,615 | New |
| Virtu Financial LLC | 18,837 | $459.0K | 0.05% | +6,955+58.5% | Added |
| Franklin Resources Inc | 19,053 | $465.0K | 0.00% | +53+0.3% | Added |
| Addison Capital Co | 19,325 | $471.0K | 0.21% | −318−1.6% | Reduced |
| Paloma Partners Management Co | 19,600 | $478.0K | 0.02% | −149,619−88.4% | Reduced |
| Everence Capital Management Inc | 19,900 | $485.0K | 0.04% | +19,900 | New |
| Fifth Third Bancorp | 20,336 | $496.0K | 0.00% | +1,489+7.9% | Added |
| AQR Capital Management LLC | 21,112 | $515.0K | 0.00% | −14,420−40.6% | Reduced |
| Guggenheim Capital LLC | 21,671 | $528.0K | 0.00% | −2,144−9.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 21,733 | $530.0K | 0.01% | +21,733 | New |
| Cowa, LLC | 22,238 | $542.0K | 0.27% | −1,062−4.6% | Reduced |
| Perigon Wealth Management, LLC | 22,798 | $556.0K | 0.04% | +339+1.5% | Added |
| StoneX Group Inc. | 23,160 | $564.6K | 0.07% | +1,500+6.9% | Added |
| Canton Hathaway, LLC | 23,200 | $566.0K | 0.15% | +3,200+16.0% | Added |
| Stifel Financial Corp | 24,992 | $609.0K | 0.00% | −735−2.9% | Reduced |
| Private Advisor Group, LLC | 25,379 | $619.0K | 0.00% | +651+2.6% | Added |
| Public Employees Retirement Association of Colorado | 26,083 | $636.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 26,235 | $640.0K | 0.04% | +26,235 | New |
| Gabelli Funds LLC | 26,439 | $645.0K | 0.00% | +100+0.4% | Added |
| Point72 Asset Management, L.P. | 27,000 | $658.0K | 0.00% | −43,200−61.5% | Reduced |
| Overbrook Management Corp | 27,690 | $675.0K | 0.14% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,749 | $677.0K | 0.00% | +6,736+32.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $683.0K | 0.21% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,797 | $727.0K | 0.00% | +14,999+101.4% | Added |
| Cinctive Capital Management LP | 30,000 | $731.0K | 0.03% | −20,000−40.0% | Reduced |
| Teacher Retirement System of Texas | 30,557 | $745.0K | 0.00% | +6,978+29.6% | Added |
| Hanseatic Management Services Inc | 32,210 | $785.0K | 1.28% | +1,154+3.7% | Added |
| HighTower Advisors, LLC | 33,439 | $805.0K | 0.00% | +7,922+31.0% | Added |
| Trexquant Investment LP | 33,850 | $825.0K | 0.05% | +22,435+196.5% | Added |
| CoreCommodity Management, LLC | 34,259 | $835.0K | 0.23% | −39,242−53.4% | Reduced |
| Lazard Asset Management LLC | 34,292 | $836.0K | 0.00% | −752−2.1% | Reduced |
| Level Four Advisory Services, LLC | 34,512 | $841.0K | 0.06% | +19,562+130.8% | Added |
| The PNC Financial Services Group, Inc. | 36,290 | $883.0K | 0.00% | −1,047−2.8% | Reduced |
| Jump Financial, LLC | 37,113 | $905.0K | 0.06% | −17,909−32.5% | Reduced |
| Aigen Investment Management, LP | 33,237 | $910.0K | 0.06% | +18,290+122.4% | Added |
| Allspring Global Investments Holdings, LLC | 39,912 | $973.0K | 0.00% | +39,912 | New |
| Prescott Group Capital Management, L.L.C. | 40,097 | $978.0K | 0.22% | 00.0% | Unchanged |
| ProShare Advisors LLC | 40,441 | $985.0K | 0.00% | +15,502+62.2% | Added |
| Polar Capital Holdings Plc | 41,714 | $1.02M | 0.01% | +41,714 | New |
| First Eagle Investment Management, LLC | 41,918 | $1.02M | 0.00% | +24,000+133.9% | Added |
| Metropolitan Life Insurance Co | 42,430 | $1.03M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 43,478 | $1.06M | 0.01% | +3,555+8.9% | Added |
| Teachers Retirement System of the State of Kentucky | 45,868 | $1.12M | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 46,000 | $1.12M | 0.14% | 00.0% | Unchanged |
| Twinbeech Capital LP | 46,538 | $1.14M | 0.06% | +46,538 | New |
| Stiles Financial Services Inc | 49,067 | $1.20M | 0.58% | +49,067 | New |
| Commonwealth Equity Services, LLC | 49,486 | $1.21M | 0.00% | +28,546+136.3% | Added |
| PEAK6 Investments LLC | 50,596 | $1.23M | 0.03% | +50,596 | New |
| Engineers Gate Manager LP | 50,790 | $1.24M | 0.06% | +32,684+180.5% | Added |
| Quantbot Technologies LP | 52,066 | $1.27M | 0.10% | +47,971+1,171.5% | Added |
| Mariner, LLC | 53,540 | $1.30M | 0.01% | +3,387+6.8% | Added |