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 |
|---|---|---|---|---|---|
| State of Wyoming | 6,670 | $174.0K | 0.09% | +28+0.4% | Added |
| Liberty One Investment Management, LLC | 7,007 | $183.0K | 0.03% | +87+1.3% | Added |
| Banque Cantonale Vaudoise | 7,029 | $183.0K | 0.01% | +157+2.3% | Added |
| Xponance, Inc. | 7,696 | $201.0K | 0.00% | +7,696 | New |
| Keebeck Alpha, LP | 7,756 | $202.0K | 0.06% | −1,211−13.5% | Reduced |
| Cowa, LLC | 8,047 | $210.0K | 0.10% | −14,191−63.8% | Reduced |
| Chicago Capital, LLC | 8,076 | $211.0K | 0.01% | +8,076 | New |
| Fox Run Management, L.L.C. | 8,254 | $215.0K | 0.12% | +8,254 | New |
| Avantax Advisory Services, Inc. | 8,266 | $216.0K | 0.00% | +8,266 | New |
| Lumbard & Kellner, LLC | 8,349 | $218.0K | 0.09% | +8,349 | New |
| Storebrand Asset Management AS | 8,631 | $225.0K | 0.00% | +8,631 | New |
| CIBC Asset Management Inc | 8,728 | $228.0K | 0.00% | +8,728 | New |
| MAI Capital Management | 8,792 | $229.0K | 0.00% | +8,792 | New |
| HNP Capital LLC | 8,807 | $230.0K | 0.05% | +30.0% | Added |
| Creative Planning | 8,956 | $233.0K | 0.00% | −2,325−20.6% | Reduced |
| Two Sigma Securities, LLC | 9,018 | $235.0K | 0.03% | −1,005−10.0% | Reduced |
| Avidian Wealth Solutions, LLC | 9,000 | $235.0K | 0.01% | +9,000 | New |
| Mercer Global Advisors Inc | 9,100 | $237.0K | 0.00% | +9,100 | New |
| Mackenzie Financial Corp | 9,132 | $238.0K | 0.00% | +85+0.9% | Added |
| Sheets Smith Wealth Management | 9,418 | $246.0K | 0.03% | +418+4.6% | Added |
| Pictet Asset Management SA | 9,529 | $248.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,800 | $255.0K | 0.00% | −1,500−13.3% | Reduced |
| Shelton Capital Management | 9,782 | $255.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,845 | $256.7K | 0.01% | −32,585−76.8% | Reduced |
| Flputnam Investment Management Co | 10,000 | $261.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 10,063 | $262.0K | 0.00% | −1,926−16.1% | Reduced |
| Kornitzer Capital Management Inc | 10,188 | $266.0K | 0.00% | −2,296−18.4% | Reduced |
| Vectors Research Management, LLC | 10,208 | $266.0K | 0.06% | −422−4.0% | Reduced |
| Aaron Wealth Advisors | 6,934 | $266.0K | 0.01% | +6,934 | New |
| Centiva Capital, LP | 10,453 | $273.0K | 0.02% | +10,453 | New |
| Signaturefd, LLC | 10,820 | $282.0K | 0.01% | +20+0.2% | Added |
| Oppenheimer Asset Management Inc. | 10,923 | $285.0K | 0.00% | +245+2.3% | Added |
| Spears Abacus Advisors LLC | 11,223 | $293.0K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,546 | $301.0K | 0.07% | −111−1.0% | Reduced |
| Engineers Gate Manager LP | 11,740 | $306.0K | 0.01% | −39,050−76.9% | Reduced |
| Kepos Capital LP | 11,921 | $311.0K | 0.02% | −986−7.6% | Reduced |
| Freemont Management S.A. | 12,000 | $313.0K | 0.05% | +12,000 | New |
| Laurel Wealth Advisors, Inc. | 12,290 | $320.0K | 0.03% | +190+1.6% | Added |
| Ameritas Investment Partners, Inc. | 12,423 | $324.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,444 | $324.0K | 0.00% | +4,530+57.2% | Added |
| First Republic Investment Management, Inc. | 12,748 | $332.0K | 0.00% | +2,006+18.7% | Added |
| Brinker Capital Investments, LLC | 13,009 | $339.0K | 0.01% | +271+2.1% | Added |
| Profund Advisors LLC | 13,480 | $351.0K | 0.01% | −1,419−9.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,500 | $351.9K | 0.00% | +2,150+18.9% | Added |
| Jupiter Asset Management Ltd | 13,789 | $359.0K | 0.00% | −1,369−9.0% | Reduced |
| Baystate Wealth Management LLC | 14,000 | $365.0K | 0.03% | 00.0% | Unchanged |
| Nwam LLC | 14,184 | $370.0K | 0.03% | +14,184 | New |
| HAP Trading, LLC | 14,513 | $378.0K | 0.04% | +14,513 | New |
| Vident Investment Advisory, LLC | 14,798 | $386.0K | 0.01% | +2,721+22.5% | Added |
| Crossmark Global Holdings, Inc. | 15,175 | $396.0K | 0.01% | +370+2.5% | Added |
| Benjamin Edwards Inc | 15,366 | $401.0K | 0.12% | +5,123+50.0% | Added |
| Pearl River Capital, LLC | 15,549 | $405.0K | 0.11% | +1,830+13.3% | Added |
| Choate Investment Advisors | 15,671 | $409.0K | 0.02% | +175+1.1% | Added |
| American Trust Investment Advisors, LLC | 16,810 | $438.0K | 0.22% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 17,582 | $458.0K | 0.07% | +17,582 | New |
| Red Spruce Capital, LLC | 17,766 | $463.0K | 0.26% | +94+0.5% | Added |
| Panagora Asset Management Inc | 19,016 | $496.0K | 0.00% | +19,016 | New |
| Addison Capital Co | 19,325 | $504.0K | 0.24% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 19,455 | $507.0K | 0.02% | +11,847+155.7% | Added |
| Steward Partners Investment Advisory, LLC | 19,666 | $513.0K | 0.01% | +2,432+14.1% | Added |
| O'Neil Global Advisors, Inc. | 19,880 | $518.0K | 0.27% | +19,880 | New |
| Franklin Resources Inc | 19,954 | $521.0K | 0.00% | +901+4.7% | Added |
| Tudor Investment Corp Et Al | 20,265 | $528.0K | 0.01% | −76,185−79.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,285 | $529.0K | 0.00% | +4,359+27.4% | Added |
| HSBC Holdings PLC | 20,412 | $543.0K | 0.00% | +20,412 | New |
| US Bancorp | 21,176 | $552.0K | 0.00% | +6,726+46.5% | Added |
| Squarepoint Ops LLC | 21,328 | $556.0K | 0.00% | −182,783−89.6% | Reduced |
| American Century Companies Inc | 22,096 | $576.0K | 0.00% | −115,304−83.9% | Reduced |
| Fifth Third Bancorp | 22,656 | $591.0K | 0.00% | +2,320+11.4% | Added |
| AQR Capital Management LLC | 22,880 | $596.0K | 0.00% | +1,768+8.4% | Added |
| Canton Hathaway, LLC | 23,200 | $605.0K | 0.17% | 00.0% | Unchanged |
| StoneX Group Inc. | 24,490 | $638.5K | 0.05% | +1,330+5.7% | Added |
| Public Employees Retirement Association of Colorado | 24,785 | $646.0K | 0.00% | −1,298−5.0% | Reduced |
| Twinbeech Capital LP | 24,977 | $651.0K | 0.03% | −21,561−46.3% | Reduced |
| Spouting Rock Asset Management, LLC | 25,079 | $654.0K | 0.55% | +25,079 | New |
| Perigon Wealth Management, LLC | 25,965 | $677.0K | 0.05% | +3,167+13.9% | Added |
| Private Advisor Group, LLC | 26,235 | $684.0K | 0.01% | +856+3.4% | Added |
| Avestar Capital, LLC | 26,501 | $691.0K | 0.13% | +26,501 | New |
| Chartwell Investment Partners, LLC | 27,359 | $713.0K | 0.02% | +27,359 | New |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $730.0K | 0.24% | 00.0% | Unchanged |
| Stephens Inc | 28,171 | $734.0K | 0.01% | +28,171 | New |
| Boston Partners | 29,533 | $770.0K | 0.00% | +29,533 | New |
| Janus Henderson Group PLC | 29,804 | $778.0K | 0.00% | +70.0% | Added |
| Jane Street Group, LLC | 29,927 | $780.0K | 0.00% | −158,855−84.1% | Reduced |
| Gabelli Funds LLC | 30,335 | $791.0K | 0.01% | +3,896+14.7% | Added |
| Rockefeller Capital Management L.P. | 30,821 | $801.0K | 0.00% | +14,178+85.2% | Added |
| Guggenheim Capital LLC | 31,543 | $822.0K | 0.00% | +9,872+45.6% | Added |
| Stifel Financial Corp | 32,600 | $850.0K | 0.00% | +7,608+30.4% | Added |
| Great Valley Advisor Group, Inc. | 33,335 | $869.0K | 0.05% | +7,100+27.1% | Added |
| CoreCommodity Management, LLC | 33,454 | $872.0K | 0.19% | −805−2.3% | Reduced |
| Teacher Retirement System of Texas | 33,492 | $873.0K | 0.00% | +2,935+9.6% | Added |
| MYDA Advisors LLC | 35,000 | $912.0K | 0.38% | +35,000 | New |
| Everence Capital Management Inc | 35,680 | $930.0K | 0.07% | +15,780+79.3% | Added |
| ProShare Advisors LLC | 36,016 | $939.0K | 0.00% | −4,425−10.9% | Reduced |
| SG Americas Securities, LLC | 36,070 | $940.0K | 0.01% | +8,321+30.0% | Added |
| Level Four Advisory Services, LLC | 36,615 | $955.0K | 0.07% | +2,103+6.1% | Added |
| AE Wealth Management LLC | 36,621 | $955.0K | 0.01% | +23,360+176.2% | Added |
| Algert Global LLC | 37,964 | $990.0K | 0.06% | +26,375+227.6% | Added |
| The PNC Financial Services Group, Inc. | 39,016 | $1.02M | 0.00% | +2,726+7.5% | Added |
| HighTower Advisors, LLC | 39,483 | $1.03M | 0.00% | +6,044+18.1% | Added |