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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 1,000 | $26.0K | 0.02% | +1,000 | New |
| 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 |
| TD Waterhouse Canada Inc. | 760 | $23.8K | 0.00% | −677−47.1% | Reduced |
| Cutler Group LP | 896 | $23.0K | 0.00% | −1,915−68.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 889 | $23.0K | 0.01% | +889 | New |
| Money Concepts Capital Corp | 814 | $21.0K | 0.00% | +814 | New |
| 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 |
| 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 |
| Sawyer & Company, Inc | 575 | $15.0K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 567 | $15.0K | 0.02% | +567 | New |
| Trustcore Financial Services, LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 473 | $12.0K | 0.00% | +473 | New |
| 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 |
| 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 |
| 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 |
| Evermay Wealth Management LLC | 264 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 250 | $7.00K | 0.00% | +250 | 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 |
| 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 |
| 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 |
| 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 |
| Exane Derivatives | 98 | $2.56K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 86 | $2.24K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 3 | $78 | 0.00% | +3 | New |
| 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 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −109,760−100.0% | Sold out |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −96,412−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −81,261−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −82,956−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −82,956−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −66,016−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −60,414−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,951−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,097−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,237−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,850−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Overbrook Management Corp | 0 | $0 | 0.00% | −27,690−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −21,733−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,837−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −18,615−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,477−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16,219−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,291−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −10,291−100.0% | Sold out |