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, Q1 2022
Institutional positions in Livent Corp. as of Mar 31, 2022. 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
- 371
- +20 vs. Q4 2021
- Shares held
- 157.0M
- +680.5K (+0.4%) vs. Q4 2021
- Total value
- $4.09B
- +$277.3M (+7.3%) vs. Q4 2021
- New holders
- 62
- 143 more added
- Sold out
- 42
- 98 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $0 | 0.00% | −437−98.9% | Reduced |
| 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 |
| Bartlett & Co. LLC | 3 | $0 | 0.00% | +3 | New |
| Tradewinds Capital Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Joseph P. Lucia & Associates, LLC | 2 | $0 | 0.00% | +2 | New |
| Bartlett & Co. Wealth Management LLC | 3 | $78 | 0.00% | +3 | New |
| Elequin Capital LP | 53 | $1.00K | 0.00% | −16−23.2% | Reduced |
| JJJ Advisors Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 56 | $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 |
| Sandy Cove Advisors, LLC | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $1.00K | 0.00% | −7−20.0% | Reduced |
| Whittier Trust Co | 54 | $1.00K | 0.00% | +54 | New |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| Lindbrook Capital, LLC | 37 | $1.00K | 0.00% | +37 | New |
| 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 | 93 | $2.00K | 0.00% | +1+1.1% | Added |
| TCWP LLC | 99 | $2.00K | 0.00% | +99 | New |
| Anchor Investment Management, LLC | 86 | $2.24K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 98 | $2.56K | 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 |
| Clearview Wealth Advisors LLC | 100 | $3.00K | 0.00% | +100 | New |
| Umb Bank N A | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 167 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 171 | $4.00K | 0.00% | +171 | New |
| Core Alternative Capital | 153 | $4.00K | 0.00% | +153 | New |
| North Star Investment Management Corp. | 199 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 198 | $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 |
| Geneos Wealth Management Inc. | 223 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 181 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 210 | $5.00K | 0.00% | +210 | New |
| Ellevest, Inc. | 223 | $6.00K | 0.00% | −56−20.1% | Reduced |
| Parallel Advisors, LLC | 214 | $6.00K | 0.00% | −70−24.6% | Reduced |
| Rosenberg Matthew Hamilton | 230 | $6.00K | 0.00% | +230 | New |
| Evermay Wealth Management LLC | 264 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 250 | $7.00K | 0.00% | +250 | New |
| Farmers & Merchants Investments Inc | 311 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 300 | $8.00K | 0.00% | −25−7.7% | Reduced |
| Massmutual Trust Co FSB | 379 | $10.0K | 0.00% | −118−23.7% | Reduced |
| Princeton Global Asset Management LLC | 395 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 435 | $11.0K | 0.02% | −31,775−98.6% | Reduced |
| Parkside Financial Bank & Trust | 413 | $11.0K | 0.00% | −90−17.9% | Reduced |
| Riverview Trust Co | 403 | $11.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 473 | $12.0K | 0.00% | +473 | New |
| Trustcore Financial Services, LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 575 | $15.0K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 567 | $15.0K | 0.02% | +567 | New |
| Investors Research Corp | 654 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 658 | $17.0K | 0.03% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 700 | $18.0K | 0.02% | −400−36.4% | Reduced |
| TCI Wealth Advisors, Inc. | 668 | $18.0K | 0.00% | +100+17.6% | Added |
| Money Concepts Capital Corp | 814 | $21.0K | 0.00% | +814 | New |
| Cutler Group LP | 896 | $23.0K | 0.00% | −1,915−68.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 889 | $23.0K | 0.01% | +889 | New |
| TD Waterhouse Canada Inc. | 760 | $23.8K | 0.00% | −677−47.1% | Reduced |
| Fieldpoint Private Securities, LLC | 940 | $25.0K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 950 | $25.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 950 | $25.0K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 1,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $26.0K | 0.02% | +1,000 | New |
| McIlrath & Eck, LLC | 1,072 | $28.0K | 0.01% | −46−4.1% | Reduced |
| Winch Advisory Services, LLC | 1,117 | $29.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,115 | $29.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 1,125 | $29.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,157 | $30.0K | 0.00% | −990−46.1% | Reduced |
| Bessemer Group Inc | 1,189 | $31.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,352 | $35.2K | 0.00% | +220+19.4% | Added |
| Washington Trust Co | 1,381 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,380 | $36.0K | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,500 | $39.0K | 0.02% | +1,500 | New |
| Quadrant Capital Group LLC | 1,583 | $41.0K | 0.00% | +458+40.7% | Added |
| Huntington National Bank | 1,667 | $43.0K | 0.00% | +16+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,709 | $44.0K | 0.00% | −143−7.7% | Reduced |
| Sutton Wealth Advisors Inc. | 1,930 | $50.3K | 0.02% | −213−9.9% | Reduced |
| Canada Pension Plan Investment Board | 2,699 | $70.0K | 0.00% | +2,699 | New |
| FNY Investment Advisers, LLC | 3,396 | $88.0K | 0.08% | +3,396 | New |
| Exchange Traded Concepts, LLC | 3,545 | $92.0K | 0.00% | +172+5.1% | Added |
| IFP Advisors, Inc | 5,734 | $102.0K | 0.00% | +3,984+227.7% | Added |
| Tower Research Capital LLC (TRC) | 3,997 | $104.0K | 0.00% | −198−4.7% | Reduced |
| MCF Advisors LLC | 3,984 | $104.0K | 0.01% | +3,984 | New |
| Stonebridge Capital Advisors LLC | 4,300 | $112.0K | 0.01% | +3,742+670.6% | Added |
| Close Asset Management Ltd | 4,800 | $117.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,670 | $122.0K | 0.00% | −92,418−95.2% | Reduced |
| CWM, LLC | 5,885 | $153.0K | 0.00% | +1,268+27.5% | Added |
| Edmond de Rothschild Holding S.A. | 6,225 | $162.0K | 0.00% | +892+16.7% | Added |
| Fortitude Advisory Group L.L.C. | 6,354 | $166.0K | 0.09% | 00.0% | Unchanged |