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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.

Institutional holdersQ1 2022: 371 institutions
Q1 2021: 299 institutionsQ2 2021: 310 institutionsQ3 2021: 340 institutionsQ4 2021: 357 institutionsQ1 2022: 371 institutionsQ2 2022: 398 institutionsQ3 2022: 429 institutionsQ4 2022: 427 institutionsQ1 2023: 428 institutionsQ2 2023: 442 institutionsQ3 2023: 417 institutionsQ4 2023: 382 institutionsQ1 2024: 6 institutionsQ2 2024: 3 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $4.09B
Q1 2021: $2.46BQ2 2021: $2.97BQ3 2021: $3.56BQ4 2021: $3.81BQ1 2022: $4.09BQ2 2022: $3.58BQ3 2022: $5.04BQ4 2022: $3.33BQ1 2023: $3.81BQ2 2023: $4.79BQ3 2023: $3.35BQ4 2023: $3.40BQ1 2024: $5.12MQ2 2024: $3.87MQ3 2024: $3.22MQ4 2024: $6.37MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LTHM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$6.37M
Q3 20241$3.22M
Q2 20243$3.87M
Q1 20246$5.12M
Q4 2023382$3.40B
Q3 2023417$3.35B
Q2 2023442$4.79B
Q1 2023428$3.81B
Q4 2022427$3.33B
Q3 2022429$5.04B
Q2 2022398$3.58B
Q1 2022371$4.09B
Q4 2021357$3.81B
Q3 2021340$3.56B
Q2 2021310$2.97B
Q1 2021299$2.46B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q4 2021.

Institutions holding LTHM in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Canton Hathaway, LLC23,200$605.0K0.17%00.0%Unchanged
AQR Capital Management LLC22,880$596.0K0.00%+1,768+8.4%Added
Fifth Third Bancorp22,656$591.0K0.00%+2,320+11.4%Added
American Century Companies Inc22,096$576.0K0.00%−115,304−83.9%Reduced
Squarepoint Ops LLC21,328$556.0K0.00%−182,783−89.6%Reduced
US Bancorp21,176$552.0K0.00%+6,726+46.5%Added
HSBC Holdings PLC20,412$543.0K0.00%+20,412New
Cambridge Investment Research Advisors, Inc.20,285$529.0K0.00%+4,359+27.4%Added
Tudor Investment Corp Et Al20,265$528.0K0.01%−76,185−79.0%Reduced
Franklin Resources Inc19,954$521.0K0.00%+901+4.7%Added
O'Neil Global Advisors, Inc.19,880$518.0K0.27%+19,880New
Steward Partners Investment Advisory, LLC19,666$513.0K0.01%+2,432+14.1%Added
Snowden Capital Advisors LLC19,455$507.0K0.02%+11,847+155.7%Added
Addison Capital Co19,325$504.0K0.24%00.0%Unchanged
Panagora Asset Management Inc19,016$496.0K0.00%+19,016New
Red Spruce Capital, LLC17,766$463.0K0.26%+94+0.5%Added
Redwood Investment Management, LLC17,582$458.0K0.07%+17,582New
American Trust Investment Advisors, LLC16,810$438.0K0.22%00.0%Unchanged
Choate Investment Advisors15,671$409.0K0.02%+175+1.1%Added
Pearl River Capital, LLC15,549$405.0K0.11%+1,830+13.3%Added
Benjamin Edwards Inc15,366$401.0K0.12%+5,123+50.0%Added
Crossmark Global Holdings, Inc.15,175$396.0K0.01%+370+2.5%Added
Vident Investment Advisory, LLC14,798$386.0K0.01%+2,721+22.5%Added
HAP Trading, LLC14,513$378.0K0.04%+14,513New
Nwam LLC14,184$370.0K0.03%+14,184New
Baystate Wealth Management LLC14,000$365.0K0.03%00.0%Unchanged
Jupiter Asset Management Ltd13,789$359.0K0.00%−1,369−9.0%Reduced
Federation des caisses Desjardins du Quebec13,500$351.9K0.00%+2,150+18.9%Added
Profund Advisors LLC13,480$351.0K0.01%−1,419−9.5%Reduced
Brinker Capital Investments, LLC13,009$339.0K0.01%+271+2.1%Added
First Republic Investment Management, Inc.12,748$332.0K0.00%+2,006+18.7%Added
Ameritas Investment Partners, Inc.12,423$324.0K0.01%00.0%Unchanged
Captrust Financial Advisors12,444$324.0K0.00%+4,530+57.2%Added
Laurel Wealth Advisors, Inc.12,290$320.0K0.03%+190+1.6%Added
Freemont Management S.A.12,000$313.0K0.05%+12,000New
Kepos Capital LP11,921$311.0K0.02%−986−7.6%Reduced
Engineers Gate Manager LP11,740$306.0K0.01%−39,050−76.9%Reduced
Y-Intercept (Hong Kong) Ltd11,546$301.0K0.07%−111−1.0%Reduced
Spears Abacus Advisors LLC11,223$293.0K0.02%00.0%Unchanged
Oppenheimer Asset Management Inc.10,923$285.0K0.00%+245+2.3%Added
Signaturefd, LLC10,820$282.0K0.01%+20+0.2%Added
Centiva Capital, LP10,453$273.0K0.02%+10,453New
Kornitzer Capital Management Inc10,188$266.0K0.00%−2,296−18.4%Reduced
Vectors Research Management, LLC10,208$266.0K0.06%−422−4.0%Reduced
Aaron Wealth Advisors6,934$266.0K0.01%+6,934New
Natixis10,063$262.0K0.00%−1,926−16.1%Reduced
Flputnam Investment Management Co10,000$261.0K0.01%00.0%Unchanged
Metropolitan Life Insurance Co9,845$256.7K0.01%−32,585−76.8%Reduced
STRS Ohio9,800$255.0K0.00%−1,500−13.3%Reduced
Shelton Capital Management9,782$255.0K0.01%00.0%Unchanged
Pictet Asset Management SA9,529$248.0K0.00%00.0%Unchanged
Sheets Smith Wealth Management9,418$246.0K0.03%+418+4.6%Added
Mackenzie Financial Corp9,132$238.0K0.00%+85+0.9%Added
Mercer Global Advisors Inc9,100$237.0K0.00%+9,100New
Two Sigma Securities, LLC9,018$235.0K0.03%−1,005−10.0%Reduced
Avidian Wealth Solutions, LLC9,000$235.0K0.01%+9,000New
Creative Planning8,956$233.0K0.00%−2,325−20.6%Reduced
HNP Capital LLC8,807$230.0K0.05%+30.0%Added
MAI Capital Management8,792$229.0K0.00%+8,792New
CIBC Asset Management Inc8,728$228.0K0.00%+8,728New
Storebrand Asset Management AS8,631$225.0K0.00%+8,631New
Lumbard & Kellner, LLC8,349$218.0K0.09%+8,349New
Avantax Advisory Services, Inc.8,266$216.0K0.00%+8,266New
Fox Run Management, L.L.C.8,254$215.0K0.12%+8,254New
Chicago Capital, LLC8,076$211.0K0.01%+8,076New
Cowa, LLC8,047$210.0K0.10%−14,191−63.8%Reduced
Keebeck Alpha, LP7,756$202.0K0.06%−1,211−13.5%Reduced
Xponance, Inc.7,696$201.0K0.00%+7,696New
Liberty One Investment Management, LLC7,007$183.0K0.03%+87+1.3%Added
Banque Cantonale Vaudoise7,029$183.0K0.01%+157+2.3%Added
State of Wyoming6,670$174.0K0.09%+28+0.4%Added
Fortitude Advisory Group L.L.C.6,354$166.0K0.09%00.0%Unchanged
Edmond de Rothschild Holding S.A.6,225$162.0K0.00%+892+16.7%Added
CWM, LLC5,885$153.0K0.00%+1,268+27.5%Added
Macquarie Group Ltd4,670$122.0K0.00%−92,418−95.2%Reduced
Close Asset Management Ltd4,800$117.0K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC4,300$112.0K0.01%+3,742+670.6%Added
Tower Research Capital LLC (TRC)3,997$104.0K0.00%−198−4.7%Reduced
MCF Advisors LLC3,984$104.0K0.01%+3,984New
IFP Advisors, Inc5,734$102.0K0.00%+3,984+227.7%Added
Exchange Traded Concepts, LLC3,545$92.0K0.00%+172+5.1%Added
FNY Investment Advisers, LLC3,396$88.0K0.08%+3,396New
Canada Pension Plan Investment Board2,699$70.0K0.00%+2,699New
Sutton Wealth Advisors Inc.1,930$50.3K0.02%−213−9.9%Reduced
Northwestern Mutual Wealth Management Co1,709$44.0K0.00%−143−7.7%Reduced
Huntington National Bank1,667$43.0K0.00%+16+1.0%Added
Quadrant Capital Group LLC1,583$41.0K0.00%+458+40.7%Added
GoalVest Advisory LLC1,500$39.0K0.02%+1,500New
Washington Trust Co1,381$36.0K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.1,380$36.0K0.01%00.0%Unchanged
American Portfolios Advisors1,352$35.2K0.00%+220+19.4%Added
Bessemer Group Inc1,189$31.0K0.00%00.0%Unchanged
Spire Wealth Management1,157$30.0K0.00%−990−46.1%Reduced
Winch Advisory Services, LLC1,117$29.0K0.01%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,115$29.0K0.00%00.0%Unchanged
Islay Capital Management, LLC1,125$29.0K0.02%00.0%Unchanged
McIlrath & Eck, LLC1,072$28.0K0.01%−46−4.1%Reduced
American Research & Management Co.1,000$26.0K0.01%00.0%Unchanged
Highlander Capital Management, LLC1,000$26.0K0.01%00.0%Unchanged
Orion Capital Management LLC1,000$26.0K0.02%00.0%Unchanged