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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 800 | $20.0K | 0.04% | +800 | New |
| Crescent Capital Consulting, LLC | 748 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Castle Financial & Retirement Planning Associates, Inc. | 552 | $13.0K | 0.04% | +552 | New |
| 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 |
| Allworth Financial LP | 442 | $11.0K | 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 |
| 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 |
| Ellevest, Inc. | 279 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 284 | $7.00K | 0.00% | +30+11.8% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| Exane Derivatives | 98 | $2.39K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 86 | $2.10K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Eagle Bay Advisors LLC | 4 | – | – | −3−42.9% | Reduced |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −462,041−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −268,000−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −263,460−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −126,392−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −110,862−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −98,089−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −78,410−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −62,350−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,588−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −39,213−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −36,942−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −34,224−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,223−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,633−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −19,661−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −18,949−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −17,174−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,347−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,269−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −13,933−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −11,573−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,355−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,508−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −9,175−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,618−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |