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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 398 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 heldQ2 2022: $3.58B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q1 2022.

Institutions holding LTHM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Verition Fund Management LLC31,013$704.0K0.02%−13,259−29.9%Reduced
Gabelli Funds LLC30,335$688.0K0.01%00.0%Unchanged
CoreCommodity Management, LLC30,082$683.0K0.18%−3,372−10.1%Reduced
Janus Henderson Group PLC29,748$676.0K0.00%−56−0.2%Reduced
Qube Research & Technologies Ltd28,521$647.0K0.00%+28,521New
Virtu Financial LLC26,925$611.0K0.05%+26,925New
Private Advisor Group, LLC26,825$609.0K0.01%+590+2.2%Added
Two Sigma Securities, LLC25,448$577.0K0.10%+16,430+182.2%Added
Teacher Retirement System of Texas25,301$574.0K0.00%−8,191−24.5%Reduced
Spouting Rock Asset Management, LLC25,079$569.0K0.37%00.0%Unchanged
Public Employees Retirement Association of Colorado24,785$562.0K0.00%00.0%Unchanged
StoneX Group Inc.24,460$555.0K0.07%−30−0.1%Reduced
HRT Financial LP24,316$551.0K0.01%−69,381−74.0%Reduced
Canton Hathaway, LLC23,200$526.0K0.18%00.0%Unchanged
Benjamin Edwards Inc22,904$520.0K0.15%+7,538+49.1%Added
ProShare Advisors LLC22,849$518.0K0.00%−13,167−36.6%Reduced
Arrowstreet Capital, Limited Partnership22,761$516.0K0.00%+22,761New
Guggenheim Capital LLC22,204$504.0K0.00%−9,339−29.6%Reduced
Fifth Third Bancorp22,061$501.0K0.00%−595−2.6%Reduced
American Century Companies Inc22,092$501.0K0.00%−40.0%Reduced
Perigon Wealth Management, LLC21,571$489.0K0.04%−4,394−16.9%Reduced
Granite Point Capital Management, L.P.20,977$476.0K0.42%−41,000−66.2%Reduced
AQR Capital Management LLC20,799$472.0K0.00%−2,081−9.1%Reduced
Advisors Asset Management, Inc.20,766$471.0K0.01%+20,766New
Boston Partners20,582$467.0K0.00%−8,951−30.3%Reduced
Supplemental Annuity Collective Trust of NJ20,000$454.0K0.18%−8,000−28.6%Reduced
Quaero Capital S.A.19,850$450.0K0.36%+19,850New
Steward Partners Investment Advisory, LLC18,936$430.0K0.01%−730−3.7%Reduced
Addison Capital Co18,855$428.0K0.25%−470−2.4%Reduced
Glenmede Trust Co NA18,810$426.0K0.00%+18,810New
Cambridge Investment Research Advisors, Inc.18,632$423.0K0.00%−1,653−8.1%Reduced
Redwood Investment Management, LLC18,532$420.0K0.07%+950+5.4%Added
Brinker Capital Investments, LLC18,503$420.0K0.01%+5,494+42.2%Added
Franklin Resources Inc18,293$415.0K0.00%−1,661−8.3%Reduced
Snowden Capital Advisors LLC18,205$413.0K0.02%−1,250−6.4%Reduced
DuPont Capital Management Corp17,971$408.0K0.02%+17,971New
Red Spruce Capital, LLC17,432$396.0K0.26%−334−1.9%Reduced
United Services Automobile Association17,284$392.0K0.01%+17,284New
American Trust Investment Advisors, LLC16,810$381.0K0.24%00.0%Unchanged
Monetta Financial Services Inc16,000$363.0K0.38%+16,000New
Nwam LLC16,434$357.0K0.03%+2,250+15.9%Added
Sigma Planning Corp15,736$357.0K0.01%+15,736New
Choate Investment Advisors15,671$356.0K0.02%00.0%Unchanged
Quantamental Technologies LLC15,666$355.0K0.16%+15,666New
Erste Asset Management GmbH15,500$353.2K0.01%+15,500New
O'Neil Global Advisors, Inc.15,574$353.0K1.50%−4,306−21.7%Reduced
Vident Investment Advisory, LLC15,321$345.0K0.01%+523+3.5%Added
Bailard, Inc.15,211$345.0K0.01%+15,211New
STRS Ohio15,200$344.0K0.00%+5,400+55.1%Added
Gsa Capital Partners LLP15,075$342.0K0.05%+15,075New
Los Angeles Capital Management LLC14,938$339.0K0.00%+14,938New
Crossmark Global Holdings, Inc.14,615$332.0K0.01%−560−3.7%Reduced
XTX Topco Ltd14,638$332.0K0.14%+14,638New
Baystate Wealth Management LLC14,000$318.0K0.03%00.0%Unchanged
AE Wealth Management LLC13,478$306.0K0.00%−23,143−63.2%Reduced
Captrust Financial Advisors13,325$302.0K0.00%+881+7.1%Added
Federation des caisses Desjardins du Quebec13,250$300.6K0.00%−250−1.9%Reduced
Jupiter Asset Management Ltd13,232$300.0K0.00%−557−4.0%Reduced
Laurel Wealth Advisors, Inc.12,590$286.0K0.03%+300+2.4%Added
Ameritas Investment Partners, Inc.12,423$281.0K0.01%00.0%Unchanged
Freemont Management S.A.12,000$272.0K0.05%00.0%Unchanged
Man Group plc–$259.0K0.00%–New
Spears Abacus Advisors LLC11,223$255.0K0.02%00.0%Unchanged
Mackenzie Financial Corp11,173$254.0K0.00%+2,041+22.3%Added
Profund Advisors LLC11,036$250.0K0.02%−2,444−18.1%Reduced
Venture Visionary Partners LLC10,966$248.8K0.02%+10,966New
Signaturefd, LLC10,853$246.0K0.01%+33+0.3%Added
Vectors Research Management, LLC10,537$239.0K0.06%+329+3.2%Added
Creative Planning10,416$236.0K0.00%+1,460+16.3%Added
Liberty One Investment Management, LLC11,979$232.0K0.04%+4,972+71.0%Added
Assenagon Asset Management S.A.10,036$228.0K0.00%+10,036New
MYDA Advisors LLC10,000$227.0K0.09%−25,000−71.4%Reduced
Flputnam Investment Management Co10,000$227.0K0.01%00.0%Unchanged
Metropolitan Life Insurance Co9,845$223.4K0.01%00.0%Unchanged
Shelton Capital Management9,782$222.0K0.01%00.0%Unchanged
AlphaCrest Capital Management LLC9,800$222.0K0.01%+9,800New
American Trust9,696$220.0K0.02%+9,696New
Kepos Capital LP9,566$217.0K0.02%−2,355−19.8%Reduced
Oppenheimer Asset Management Inc.9,501$216.0K0.00%−1,422−13.0%Reduced
Pictet Asset Management SA9,529$216.0K0.00%00.0%Unchanged
Kornitzer Capital Management Inc9,478$215.0K0.00%−710−7.0%Reduced
Sheets Smith Wealth Management9,418$214.0K0.04%00.0%Unchanged
Mercer Global Advisors Inc9,370$213.0K0.00%+270+3.0%Added
Natixis9,301$210.0K0.00%−762−7.6%Reduced
Xponance, Inc.8,817$200.0K0.00%+1,121+14.6%Added
Storebrand Asset Management AS8,631$195.8K0.00%00.0%Unchanged
Banque Cantonale Vaudoise6,506$148.0K0.01%−523−7.4%Reduced
Tower Research Capital LLC (TRC)6,392$145.0K0.00%+2,395+59.9%Added
CWM, LLC6,208$141.0K0.00%+323+5.5%Added
ACT Capital Management, LLC6,000$136.0K0.19%+6,000New
State of Wyoming5,723$130.0K0.08%−947−14.2%Reduced
Advisors Preferred, LLC5,188$118.0K0.03%+5,188New
Close Asset Management Ltd4,800$109.0K0.01%00.0%Unchanged
Macquarie Group Ltd4,670$106.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.4,668$106.0K0.02%+4,000+598.8%Added
Allspring Global Investments Holdings, LLC4,606$104.0K0.00%−35,673−88.6%Reduced
Edmond de Rothschild Holding S.A.4,335$98.0K0.00%−1,890−30.4%Reduced
Stonebridge Capital Advisors LLC4,100$93.0K0.01%−200−4.7%Reduced
Point72 Hong Kong Ltd4,007$91.0K0.01%+4,007New
Exchange Traded Concepts, LLC3,748$85.0K0.00%+203+5.7%Added