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 |
|---|---|---|---|---|---|
| Canton Hathaway, LLC | 23,200 | $605.0K | 0.17% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,880 | $596.0K | 0.00% | +1,768+8.4% | Added |
| Fifth Third Bancorp | 22,656 | $591.0K | 0.00% | +2,320+11.4% | Added |
| American Century Companies Inc | 22,096 | $576.0K | 0.00% | −115,304−83.9% | Reduced |
| Squarepoint Ops LLC | 21,328 | $556.0K | 0.00% | −182,783−89.6% | Reduced |
| US Bancorp | 21,176 | $552.0K | 0.00% | +6,726+46.5% | Added |
| HSBC Holdings PLC | 20,412 | $543.0K | 0.00% | +20,412 | New |
| Cambridge Investment Research Advisors, Inc. | 20,285 | $529.0K | 0.00% | +4,359+27.4% | Added |
| Tudor Investment Corp Et Al | 20,265 | $528.0K | 0.01% | −76,185−79.0% | Reduced |
| Franklin Resources Inc | 19,954 | $521.0K | 0.00% | +901+4.7% | Added |
| O'Neil Global Advisors, Inc. | 19,880 | $518.0K | 0.27% | +19,880 | New |
| Steward Partners Investment Advisory, LLC | 19,666 | $513.0K | 0.01% | +2,432+14.1% | Added |
| Snowden Capital Advisors LLC | 19,455 | $507.0K | 0.02% | +11,847+155.7% | Added |
| Addison Capital Co | 19,325 | $504.0K | 0.24% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,016 | $496.0K | 0.00% | +19,016 | New |
| Red Spruce Capital, LLC | 17,766 | $463.0K | 0.26% | +94+0.5% | Added |
| Redwood Investment Management, LLC | 17,582 | $458.0K | 0.07% | +17,582 | New |
| American Trust Investment Advisors, LLC | 16,810 | $438.0K | 0.22% | 00.0% | Unchanged |
| Choate Investment Advisors | 15,671 | $409.0K | 0.02% | +175+1.1% | Added |
| Pearl River Capital, LLC | 15,549 | $405.0K | 0.11% | +1,830+13.3% | Added |
| Benjamin Edwards Inc | 15,366 | $401.0K | 0.12% | +5,123+50.0% | Added |
| Crossmark Global Holdings, Inc. | 15,175 | $396.0K | 0.01% | +370+2.5% | Added |
| Vident Investment Advisory, LLC | 14,798 | $386.0K | 0.01% | +2,721+22.5% | Added |
| HAP Trading, LLC | 14,513 | $378.0K | 0.04% | +14,513 | New |
| Nwam LLC | 14,184 | $370.0K | 0.03% | +14,184 | New |
| Baystate Wealth Management LLC | 14,000 | $365.0K | 0.03% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 13,789 | $359.0K | 0.00% | −1,369−9.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,500 | $351.9K | 0.00% | +2,150+18.9% | Added |
| Profund Advisors LLC | 13,480 | $351.0K | 0.01% | −1,419−9.5% | Reduced |
| Brinker Capital Investments, LLC | 13,009 | $339.0K | 0.01% | +271+2.1% | Added |
| First Republic Investment Management, Inc. | 12,748 | $332.0K | 0.00% | +2,006+18.7% | 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 |
| Laurel Wealth Advisors, Inc. | 12,290 | $320.0K | 0.03% | +190+1.6% | Added |
| Freemont Management S.A. | 12,000 | $313.0K | 0.05% | +12,000 | New |
| Kepos Capital LP | 11,921 | $311.0K | 0.02% | −986−7.6% | Reduced |
| Engineers Gate Manager LP | 11,740 | $306.0K | 0.01% | −39,050−76.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,546 | $301.0K | 0.07% | −111−1.0% | Reduced |
| Spears Abacus Advisors LLC | 11,223 | $293.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,923 | $285.0K | 0.00% | +245+2.3% | Added |
| Signaturefd, LLC | 10,820 | $282.0K | 0.01% | +20+0.2% | Added |
| Centiva Capital, LP | 10,453 | $273.0K | 0.02% | +10,453 | New |
| 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 |
| Natixis | 10,063 | $262.0K | 0.00% | −1,926−16.1% | Reduced |
| Flputnam Investment Management Co | 10,000 | $261.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,845 | $256.7K | 0.01% | −32,585−76.8% | Reduced |
| 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 |
| Pictet Asset Management SA | 9,529 | $248.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 9,418 | $246.0K | 0.03% | +418+4.6% | Added |
| Mackenzie Financial Corp | 9,132 | $238.0K | 0.00% | +85+0.9% | Added |
| Mercer Global Advisors Inc | 9,100 | $237.0K | 0.00% | +9,100 | New |
| 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 |
| Creative Planning | 8,956 | $233.0K | 0.00% | −2,325−20.6% | Reduced |
| HNP Capital LLC | 8,807 | $230.0K | 0.05% | +30.0% | Added |
| MAI Capital Management | 8,792 | $229.0K | 0.00% | +8,792 | New |
| CIBC Asset Management Inc | 8,728 | $228.0K | 0.00% | +8,728 | New |
| Storebrand Asset Management AS | 8,631 | $225.0K | 0.00% | +8,631 | New |
| Lumbard & Kellner, LLC | 8,349 | $218.0K | 0.09% | +8,349 | New |
| Avantax Advisory Services, Inc. | 8,266 | $216.0K | 0.00% | +8,266 | New |
| Fox Run Management, L.L.C. | 8,254 | $215.0K | 0.12% | +8,254 | New |
| Chicago Capital, LLC | 8,076 | $211.0K | 0.01% | +8,076 | New |
| Cowa, LLC | 8,047 | $210.0K | 0.10% | −14,191−63.8% | Reduced |
| Keebeck Alpha, LP | 7,756 | $202.0K | 0.06% | −1,211−13.5% | Reduced |
| Xponance, Inc. | 7,696 | $201.0K | 0.00% | +7,696 | New |
| 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 |
| State of Wyoming | 6,670 | $174.0K | 0.09% | +28+0.4% | Added |
| Fortitude Advisory Group L.L.C. | 6,354 | $166.0K | 0.09% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 6,225 | $162.0K | 0.00% | +892+16.7% | Added |
| CWM, LLC | 5,885 | $153.0K | 0.00% | +1,268+27.5% | Added |
| Macquarie Group Ltd | 4,670 | $122.0K | 0.00% | −92,418−95.2% | Reduced |
| Close Asset Management Ltd | 4,800 | $117.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 4,300 | $112.0K | 0.01% | +3,742+670.6% | 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 |
| IFP Advisors, Inc | 5,734 | $102.0K | 0.00% | +3,984+227.7% | Added |
| Exchange Traded Concepts, LLC | 3,545 | $92.0K | 0.00% | +172+5.1% | Added |
| FNY Investment Advisers, LLC | 3,396 | $88.0K | 0.08% | +3,396 | New |
| Canada Pension Plan Investment Board | 2,699 | $70.0K | 0.00% | +2,699 | New |
| Sutton Wealth Advisors Inc. | 1,930 | $50.3K | 0.02% | −213−9.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,709 | $44.0K | 0.00% | −143−7.7% | Reduced |
| Huntington National Bank | 1,667 | $43.0K | 0.00% | +16+1.0% | Added |
| Quadrant Capital Group LLC | 1,583 | $41.0K | 0.00% | +458+40.7% | Added |
| GoalVest Advisory LLC | 1,500 | $39.0K | 0.02% | +1,500 | New |
| 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 |
| American Portfolios Advisors | 1,352 | $35.2K | 0.00% | +220+19.4% | Added |
| Bessemer Group Inc | 1,189 | $31.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,157 | $30.0K | 0.00% | −990−46.1% | 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 |
| McIlrath & Eck, LLC | 1,072 | $28.0K | 0.01% | −46−4.1% | Reduced |
| 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 |