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, Q2 2022
Institutional positions in Livent Corp. as of Jun 30, 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
- 398
- +32 vs. Q1 2022
- Shares held
- 157.9M
- +1.94M (+1.2%) vs. Q1 2022
- Total value
- $3.58B
- −$478.4M (−11.8%) vs. Q1 2022
- New holders
- 71
- 117 more added
- Sold out
- 39
- 133 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 4,335 | $98.0K | 0.00% | −1,890−30.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,606 | $104.0K | 0.00% | −35,673−88.6% | Reduced |
| Macquarie Group Ltd | 4,670 | $106.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,668 | $106.0K | 0.02% | +4,000+598.8% | Added |
| Close Asset Management Ltd | 4,800 | $109.0K | 0.01% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 5,188 | $118.0K | 0.03% | +5,188 | New |
| State of Wyoming | 5,723 | $130.0K | 0.08% | −947−14.2% | Reduced |
| ACT Capital Management, LLC | 6,000 | $136.0K | 0.19% | +6,000 | New |
| CWM, LLC | 6,208 | $141.0K | 0.00% | +323+5.5% | Added |
| Tower Research Capital LLC (TRC) | 6,392 | $145.0K | 0.00% | +2,395+59.9% | Added |
| Banque Cantonale Vaudoise | 6,506 | $148.0K | 0.01% | −523−7.4% | Reduced |
| Storebrand Asset Management AS | 8,631 | $195.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 8,817 | $200.0K | 0.00% | +1,121+14.6% | Added |
| Natixis | 9,301 | $210.0K | 0.00% | −762−7.6% | Reduced |
| Mercer Global Advisors Inc | 9,370 | $213.0K | 0.00% | +270+3.0% | Added |
| Sheets Smith Wealth Management | 9,418 | $214.0K | 0.04% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 9,478 | $215.0K | 0.00% | −710−7.0% | Reduced |
| Oppenheimer Asset Management Inc. | 9,501 | $216.0K | 0.00% | −1,422−13.0% | Reduced |
| Pictet Asset Management SA | 9,529 | $216.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 9,566 | $217.0K | 0.02% | −2,355−19.8% | Reduced |
| American Trust | 9,696 | $220.0K | 0.02% | +9,696 | New |
| Shelton Capital Management | 9,782 | $222.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 9,800 | $222.0K | 0.01% | +9,800 | New |
| Metropolitan Life Insurance Co | 9,845 | $223.4K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 10,000 | $227.0K | 0.09% | −25,000−71.4% | Reduced |
| Flputnam Investment Management Co | 10,000 | $227.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 10,036 | $228.0K | 0.00% | +10,036 | New |
| Liberty One Investment Management, LLC | 11,979 | $232.0K | 0.04% | +4,972+71.0% | Added |
| Creative Planning | 10,416 | $236.0K | 0.00% | +1,460+16.3% | Added |
| Vectors Research Management, LLC | 10,537 | $239.0K | 0.06% | +329+3.2% | Added |
| Signaturefd, LLC | 10,853 | $246.0K | 0.01% | +33+0.3% | Added |
| Venture Visionary Partners LLC | 10,966 | $248.8K | 0.02% | +10,966 | New |
| Profund Advisors LLC | 11,036 | $250.0K | 0.02% | −2,444−18.1% | Reduced |
| Mackenzie Financial Corp | 11,173 | $254.0K | 0.00% | +2,041+22.3% | Added |
| Spears Abacus Advisors LLC | 11,223 | $255.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $259.0K | 0.00% | – | New |
| Freemont Management S.A. | 12,000 | $272.0K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,423 | $281.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 12,590 | $286.0K | 0.03% | +300+2.4% | Added |
| Jupiter Asset Management Ltd | 13,232 | $300.0K | 0.00% | −557−4.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,250 | $300.6K | 0.00% | −250−1.9% | Reduced |
| Captrust Financial Advisors | 13,325 | $302.0K | 0.00% | +881+7.1% | Added |
| AE Wealth Management LLC | 13,478 | $306.0K | 0.00% | −23,143−63.2% | Reduced |
| Baystate Wealth Management LLC | 14,000 | $318.0K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 14,615 | $332.0K | 0.01% | −560−3.7% | Reduced |
| XTX Topco Ltd | 14,638 | $332.0K | 0.14% | +14,638 | New |
| Los Angeles Capital Management LLC | 14,938 | $339.0K | 0.00% | +14,938 | New |
| Gsa Capital Partners LLP | 15,075 | $342.0K | 0.05% | +15,075 | New |
| STRS Ohio | 15,200 | $344.0K | 0.00% | +5,400+55.1% | Added |
| Vident Investment Advisory, LLC | 15,321 | $345.0K | 0.01% | +523+3.5% | Added |
| Bailard, Inc. | 15,211 | $345.0K | 0.01% | +15,211 | New |
| O'Neil Global Advisors, Inc. | 15,574 | $353.0K | 1.50% | −4,306−21.7% | Reduced |
| Erste Asset Management GmbH | 15,500 | $353.2K | 0.01% | +15,500 | New |
| Quantamental Technologies LLC | 15,666 | $355.0K | 0.16% | +15,666 | New |
| Choate Investment Advisors | 15,671 | $356.0K | 0.02% | 00.0% | Unchanged |
| Nwam LLC | 16,434 | $357.0K | 0.03% | +2,250+15.9% | Added |
| Sigma Planning Corp | 15,736 | $357.0K | 0.01% | +15,736 | New |
| Monetta Financial Services Inc | 16,000 | $363.0K | 0.38% | +16,000 | New |
| American Trust Investment Advisors, LLC | 16,810 | $381.0K | 0.24% | 00.0% | Unchanged |
| United Services Automobile Association | 17,284 | $392.0K | 0.01% | +17,284 | New |
| Red Spruce Capital, LLC | 17,432 | $396.0K | 0.26% | −334−1.9% | Reduced |
| DuPont Capital Management Corp | 17,971 | $408.0K | 0.02% | +17,971 | New |
| Snowden Capital Advisors LLC | 18,205 | $413.0K | 0.02% | −1,250−6.4% | Reduced |
| Franklin Resources Inc | 18,293 | $415.0K | 0.00% | −1,661−8.3% | Reduced |
| Redwood Investment Management, LLC | 18,532 | $420.0K | 0.07% | +950+5.4% | Added |
| Brinker Capital Investments, LLC | 18,503 | $420.0K | 0.01% | +5,494+42.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,632 | $423.0K | 0.00% | −1,653−8.1% | Reduced |
| Glenmede Trust Co NA | 18,810 | $426.0K | 0.00% | +18,810 | New |
| Addison Capital Co | 18,855 | $428.0K | 0.25% | −470−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,936 | $430.0K | 0.01% | −730−3.7% | Reduced |
| Quaero Capital S.A. | 19,850 | $450.0K | 0.36% | +19,850 | New |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $454.0K | 0.18% | −8,000−28.6% | Reduced |
| Boston Partners | 20,582 | $467.0K | 0.00% | −8,951−30.3% | Reduced |
| Advisors Asset Management, Inc. | 20,766 | $471.0K | 0.01% | +20,766 | New |
| AQR Capital Management LLC | 20,799 | $472.0K | 0.00% | −2,081−9.1% | Reduced |
| Granite Point Capital Management, L.P. | 20,977 | $476.0K | 0.42% | −41,000−66.2% | Reduced |
| Perigon Wealth Management, LLC | 21,571 | $489.0K | 0.04% | −4,394−16.9% | Reduced |
| Fifth Third Bancorp | 22,061 | $501.0K | 0.00% | −595−2.6% | Reduced |
| American Century Companies Inc | 22,092 | $501.0K | 0.00% | −40.0% | Reduced |
| Guggenheim Capital LLC | 22,204 | $504.0K | 0.00% | −9,339−29.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 22,761 | $516.0K | 0.00% | +22,761 | New |
| ProShare Advisors LLC | 22,849 | $518.0K | 0.00% | −13,167−36.6% | Reduced |
| Benjamin Edwards Inc | 22,904 | $520.0K | 0.15% | +7,538+49.1% | Added |
| Canton Hathaway, LLC | 23,200 | $526.0K | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 24,316 | $551.0K | 0.01% | −69,381−74.0% | Reduced |
| StoneX Group Inc. | 24,460 | $555.0K | 0.07% | −30−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 24,785 | $562.0K | 0.00% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 25,079 | $569.0K | 0.37% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,301 | $574.0K | 0.00% | −8,191−24.5% | Reduced |
| Two Sigma Securities, LLC | 25,448 | $577.0K | 0.10% | +16,430+182.2% | Added |
| Private Advisor Group, LLC | 26,825 | $609.0K | 0.01% | +590+2.2% | Added |
| Virtu Financial LLC | 26,925 | $611.0K | 0.05% | +26,925 | New |
| Qube Research & Technologies Ltd | 28,521 | $647.0K | 0.00% | +28,521 | New |
| Janus Henderson Group PLC | 29,748 | $676.0K | 0.00% | −56−0.2% | Reduced |
| CoreCommodity Management, LLC | 30,082 | $683.0K | 0.18% | −3,372−10.1% | Reduced |
| Gabelli Funds LLC | 30,335 | $688.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 31,013 | $704.0K | 0.02% | −13,259−29.9% | Reduced |
| Rockefeller Capital Management L.P. | 31,260 | $707.0K | 0.00% | +439+1.4% | Added |
| HSBC Holdings PLC | 32,695 | $738.0K | 0.00% | +12,283+60.2% | Added |
| Advisory Research Inc | 32,680 | $742.0K | 0.07% | +32,680 | New |