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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| Afton Capital Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −53,776−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −48,497−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −36,615−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −28,171−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −26,501−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,016−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,513−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,546−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −6,934−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| HNP Capital LLC | 0 | $0 | 0.00% | −8,807−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −8,792−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,728−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −8,349−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −8,266−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,254−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −8,076−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −8,047−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,756−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −6,354−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,699−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |