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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 20,336 | $496.0K | 0.00% | +1,489+7.9% | Added |
| Everence Capital Management Inc | 19,900 | $485.0K | 0.04% | +19,900 | New |
| Paloma Partners Management Co | 19,600 | $478.0K | 0.02% | −149,619−88.4% | Reduced |
| Addison Capital Co | 19,325 | $471.0K | 0.21% | −318−1.6% | Reduced |
| Franklin Resources Inc | 19,053 | $465.0K | 0.00% | +53+0.3% | Added |
| Virtu Financial LLC | 18,837 | $459.0K | 0.05% | +6,955+58.5% | Added |
| Bokf, NA | 18,615 | $454.0K | 0.01% | +18,615 | New |
| Sciencast Management LP | 17,477 | $450.0K | 0.08% | +17,477 | New |
| Red Spruce Capital, LLC | 17,672 | $431.0K | 0.24% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,234 | $420.0K | 0.01% | +725+4.4% | Added |
| American Trust Investment Advisors, LLC | 16,810 | $410.0K | 0.20% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,643 | $404.0K | 0.00% | +10,226+159.4% | Added |
| Advisory Services Network, LLC | 16,219 | $395.0K | 0.01% | +16,219 | New |
| Cambridge Investment Research Advisors, Inc. | 15,926 | $388.0K | 0.00% | +915+6.1% | Added |
| Choate Investment Advisors | 15,496 | $378.0K | 0.02% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 15,158 | $375.0K | 0.00% | +879+6.2% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $366.0K | 0.00% | +15,000 | New |
| Profund Advisors LLC | 14,899 | $363.0K | 0.01% | −749−4.8% | Reduced |
| Crossmark Global Holdings, Inc. | 14,805 | $361.0K | 0.01% | −12,300−45.4% | Reduced |
| US Bancorp | 14,450 | $353.0K | 0.00% | +1,948+15.6% | Added |
| Baystate Wealth Management LLC | 14,000 | $341.0K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 13,889 | $338.6K | 0.00% | +13,889 | New |
| Pearl River Capital, LLC | 13,719 | $334.0K | 0.09% | +13,719 | New |
| AE Wealth Management LLC | 13,261 | $323.0K | 0.00% | +1,299+10.9% | Added |
| Quantamental Technologies LLC | 13,064 | $319.0K | 0.16% | +4,212+47.6% | Added |
| Kercheville Advisors, LLC | 13,000 | $317.0K | 0.14% | +13,000 | New |
| Kepos Capital LP | 12,907 | $315.0K | 0.03% | +1,722+15.4% | Added |
| Brinker Capital Investments, LLC | 12,738 | $311.0K | 0.00% | −620−4.6% | Reduced |
| Kornitzer Capital Management Inc | 12,484 | $304.0K | 0.00% | −2,059−14.2% | Reduced |
| Ameritas Investment Partners, Inc. | 12,423 | $303.0K | 0.01% | 00.0% | Unchanged |
| Capital Management Corp | 12,260 | $299.0K | 0.06% | −7,990−39.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 12,100 | $295.0K | 0.02% | +400+3.4% | Added |
| Vident Investment Advisory, LLC | 12,077 | $294.0K | 0.01% | +12,077 | New |
| Natixis | 11,989 | $292.0K | 0.00% | +11,989 | New |
| Y-Intercept (Hong Kong) Ltd | 11,657 | $284.0K | 0.07% | +11,657 | New |
| Algert Global LLC | 11,589 | $283.0K | 0.04% | −34,560−74.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,350 | $276.7K | 0.00% | −1,700−13.0% | Reduced |
| 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 |
| Spears Abacus Advisors LLC | 11,223 | $274.0K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 11,175 | $272.0K | 0.03% | +11,175 | New |
| Bellecapital International Ltd. | 11,125 | $271.0K | 0.08% | +11,125 | New |
| Signaturefd, LLC | 10,800 | $263.0K | 0.01% | −31−0.3% | Reduced |
| First Republic Investment Management, Inc. | 10,742 | $262.0K | 0.00% | +850+8.6% | Added |
| Oppenheimer Asset Management Inc. | 10,678 | $260.0K | 0.00% | −95−0.9% | Reduced |
| Vectors Research Management, LLC | 10,630 | $259.0K | 0.05% | +2,554+31.6% | Added |
| Tucker Asset Management LLC | 10,291 | $254.9K | 0.08% | −607−5.6% | Reduced |
| Wolverine Trading, LLC | 10,140 | $251.0K | 0.00% | −11,638−53.4% | Reduced |
| Benjamin Edwards Inc | 10,243 | $250.0K | 0.08% | +10,243 | New |
| 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 |
| Shelton Capital Management | 9,782 | $238.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 9,529 | $232.0K | 0.00% | +29+0.3% | Added |
| Mackenzie Financial Corp | 9,047 | $221.0K | 0.00% | +9,047 | 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 |
| HNP Capital LLC | 8,804 | $215.0K | 0.05% | +8,804 | New |
| Captrust Financial Advisors | 7,914 | $193.0K | 0.00% | −462−5.5% | Reduced |
| Snowden Capital Advisors LLC | 7,608 | $185.0K | 0.01% | +7,608 | New |
| Liberty One Investment Management, LLC | 6,920 | $169.0K | 0.03% | −4,419−39.0% | Reduced |
| Banque Cantonale Vaudoise | 6,872 | $168.0K | 0.01% | +6,872 | New |
| State of Wyoming | 6,642 | $162.0K | 0.08% | +416+6.7% | Added |
| Fortitude Advisory Group L.L.C. | 6,354 | $155.0K | 0.08% | +6,354 | New |
| Edmond de Rothschild Holding S.A. | 5,333 | $130.0K | 0.00% | +5,333 | New |
| Walleye Trading LLC | 5,233 | $128.0K | 0.00% | −18,614−78.1% | Reduced |
| Close Asset Management Ltd | 4,800 | $117.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,617 | $113.0K | 0.00% | +4,617 | New |
| Tower Research Capital LLC (TRC) | 4,195 | $103.0K | 0.00% | +1,279+43.9% | Added |
| Eaton Vance Management | 4,188 | $102.0K | 0.00% | −43−1.0% | 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 |
| Cutler Group LP | 2,811 | $68.0K | 0.00% | −8,797−75.8% | Reduced |
| Toth Financial Advisory Corp | 2,325 | $57.0K | 0.01% | −20,000−89.6% | Reduced |
| Sutton Wealth Advisors Inc. | 2,143 | $52.2K | 0.02% | +248+13.1% | Added |
| Spire Wealth Management | 2,147 | $52.0K | 0.00% | +690+47.4% | Added |
| Point72 Hong Kong Ltd | 2,054 | $50.0K | 0.00% | +2,054 | New |
| Northwestern Mutual Wealth Management Co | 1,852 | $45.0K | 0.00% | +50+2.8% | Added |
| IFP Advisors, Inc | 1,750 | $42.0K | 0.00% | +750+75.0% | Added |
| TD Waterhouse Canada Inc. | 1,437 | $40.5K | 0.00% | +1,437 | New |
| Huntington National Bank | 1,651 | $40.0K | 0.00% | +272+19.7% | 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 |
| Bessemer Group Inc | 1,189 | $29.0K | 0.00% | +520+77.7% | Added |
| American Portfolios Advisors | 1,132 | $27.6K | 0.00% | +716+172.1% | Added |
| 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 |
| 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 |
| 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 |