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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 3,363 | $76.0K | 0.00% | +1,654+96.8% | Added |
| Cutler Group LP | 3,200 | $72.0K | 0.01% | +2,304+257.1% | Added |
| IFP Advisors, Inc | 3,282 | $60.0K | 0.00% | −2,452−42.8% | Reduced |
| MCF Advisors LLC | 1,992 | $45.0K | 0.00% | −1,992−50.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,942 | $44.1K | 0.02% | +12+0.6% | Added |
| Huntington National Bank | 1,630 | $37.0K | 0.00% | −37−2.2% | Reduced |
| Quadrant Capital Group LLC | 1,581 | $36.0K | 0.00% | −2−0.1% | Reduced |
| GoalVest Advisory LLC | 1,500 | $33.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 1,381 | $31.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,352 | $30.7K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,330 | $30.0K | 0.00% | +1,330 | New |
| Credit Agricole S A | 1,272 | $29.0K | 0.00% | +1,272 | New |
| Bessemer Group Inc | 1,189 | $27.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 1,125 | $26.0K | 0.03% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,105 | $25.0K | 0.01% | −12−1.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,115 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,111 | $25.0K | 0.00% | +1,074+2,902.7% | Added |
| McIlrath & Eck, LLC | 1,072 | $24.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 1,052 | $24.0K | 0.02% | +649+161.0% | Added |
| Spire Wealth Management | 1,017 | $23.0K | 0.00% | −140−12.1% | Reduced |
| American Research & Management Co. | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 950 | $22.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 950 | $22.0K | 0.00% | 00.0% | Unchanged |
| Monolith Advisors | 986 | $22.0K | 0.02% | +986 | New |
| Harbour Investments, Inc. | 830 | $19.0K | 0.00% | +830 | New |
| GHP Investment Advisors, Inc. | 800 | $18.0K | 0.00% | +800 | New |
| HighMark Wealth Management LLC | 800 | $18.0K | 0.01% | +800 | New |
| Cypress Capital Management LLC (WY) | 700 | $16.0K | 0.02% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 700 | $16.0K | 0.01% | +700 | New |
| TD Waterhouse Canada Inc. | 611 | $15.3K | 0.00% | −149−19.6% | Reduced |
| Investors Research Corp | 654 | $15.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 639 | $14.0K | 0.00% | +639 | New |
| Moisand Fitzgerald Tamayo, LLC | 568 | $13.0K | 0.00% | −321−36.1% | Reduced |
| Sageworth Trust Co of South Dakota | 556 | $13.0K | 0.03% | −102−15.5% | Reduced |
| Sawyer & Company, Inc | 575 | $13.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 552 | $13.0K | 0.00% | +173+45.6% | Added |
| Trustcore Financial Services, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 435 | $10.0K | 0.00% | −505−53.7% | Reduced |
| Hanseatic Management Services Inc | 435 | $10.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 440 | $10.0K | 0.01% | +412+1,471.4% | Added |
| Belvedere Trading LLC | 458 | $10.0K | 0.01% | +458 | New |
| Parkside Financial Bank & Trust | 413 | $9.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 395 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 318 | $7.00K | 0.00% | −155−32.8% | Reduced |
| Farmers & Merchants Investments Inc | 311 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $7.00K | 0.00% | +300 | New |
| Evermay Wealth Management LLC | 264 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 258 | $6.00K | 0.00% | +258 | New |
| Ellevest, Inc. | 223 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 232 | $5.00K | 0.00% | +18+8.4% | Added |
| Rosenberg Matthew Hamilton | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 199 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 205 | $5.00K | 0.00% | +205 | New |
| Sageworth Trust Co | 198 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 192 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 185 | $4.00K | 0.00% | +14+8.2% | Added |
| Whittier Trust Co of Nevada Inc | 167 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 148 | $3.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 153 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 140 | $3.00K | 0.00% | +140 | New |
| WD Rutherford LLC | 118 | $3.00K | 0.00% | +118 | New |
| Exane Derivatives | 98 | $2.22K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 102 | $2.00K | 0.00% | −148−59.2% | Reduced |
| 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 | 87 | $2.00K | 0.00% | −6−6.5% | Reduced |
| Enterprise Trust & Investment Co | 93 | $2.00K | 0.00% | +93 | New |
| Anchor Investment Management, LLC | 86 | $1.95K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $1.00K | 0.00% | −50−50.0% | Reduced |
| Whittier Trust Co | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 32 | $1.00K | 0.00% | +27+540.0% | Added |
| Central Trust Co | 41 | $1.00K | 0.00% | +41 | New |
| CoreCap Advisors, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Eagle Bay Advisors LLC | 13 | $295 | 0.00% | +13 | New |
| Goodwin Investment Advisory | 11 | $250 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1 | $0 | 0.00% | +1 | New |
| Gradient Investments LLC | 10 | $0 | 0.00% | +10 | New |
| Castleview Partners, LLC | 22 | – | – | +22 | New |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −250,600−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −151,853−100.0% | Sold out |