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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.

Q3 2022 vs. Q2 2022

How the institutions holding Livent Corp. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of LTHM: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3984429+35
Shares157.9M713164.6M+6.66M (+4.2%)
Value$3.58B$16.2K$5.04B+$1.46B (+40.7%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held Livent Corp. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to LTHM in Q3 2022
InstitutionSharesValue% of portfolio
Capital Research Global Investors1,660,893$50.9M0.02%
Summit Partners Public Asset Management, LLC449,948$13.8M1.14%
Engine No. 1 LLC446,295$13.7M6.75%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.430,160$13.2M0.05%
California Public Employees Retirement System310,976$9.53M0.01%
Scopus Asset Management, L.P.195,000$5.98M0.35%
Redwood Investments, LLC186,737$5.72M0.77%
DekaBank Deutsche Girozentrale180,002$5.67M0.02%
Teachers Retirement System of the State of Kentucky107,310$3.29M0.04%
Twin Tree Management, LP74,670$2.29M0.06%
PDT Partners, LLC55,943$1.72M0.26%
Cipher Capital LP54,178$1.66M0.27%
Stratos Wealth Partners, LTD.52,548$1.61M0.04%
Wolverine Trading, LLC43,470$1.33M0.05%
Bokf, NA40,605$1.25M0.03%
Jackson Creek Investment Advisors LLC37,484$1.15M0.54%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main29,992$948.4K0.00%
Penserra Capital Management LLC30,928$947.0K0.03%
Cinctive Capital Management LP30,000$920.0K0.04%
Navellier & Associates Inc29,229$896.0K0.20%
Baker Avenue Asset Management, LP27,164$833.0K0.06%
Level Four Advisory Services, LLC25,892$794.0K0.08%
Summit Global Investments19,700$604.0K0.06%
Alpha DNA Investment Management LLC18,082$554.0K0.48%
Stephens Inc16,743$513.0K0.01%
First Pacific Financial16,221$497.0K0.29%
Avantax Advisory Services, Inc.14,296$438.0K0.01%
HMS Capital Management, LLC14,094$432.0K0.26%
Dakota Wealth Management12,326$378.0K0.03%
SG3 Management, LLC12,000$367.8K0.23%
Nierenberg Investment Management Company, Inc.11,555$354.0K0.29%
Keebeck Alpha, LP11,313$347.0K0.19%
Greenwood Capital Associates LLC11,130$341.0K0.06%
Evercore Wealth Management, LLC10,000$306.0K0.01%
Mizuho Securities USA LLC9,433$289.0K0.04%
Andrew Hill Investment Advisors, Inc.9,412$288.0K0.39%
HNP Capital LLC9,067$278.0K0.08%
Fox Run Management, L.L.C.9,019$276.0K0.11%
Y-Intercept (Hong Kong) Ltd8,815$270.2K0.03%
Evergreen Capital Management LLC8,801$270.0K0.01%
MML Investors Services, LLC8,705$267.0K0.00%
IHT Wealth Management, LLC8,502$261.0K0.02%
CIBC Asset Management Inc8,414$258.0K0.00%
Thompson Davis & Co., Inc.8,350$256.0K0.35%
Lumbard & Kellner, LLC8,349$256.0K0.13%
Virginia Retirement Systems Et Al8,100$248.3K0.00%
Chicago Capital, LLC8,076$248.0K0.01%
Prudent Man Advisors, LLC8,095$248.0K0.12%
TD Asset Management Inc8,000$246.0K0.00%
JustInvest LLC7,741$237.0K0.01%
Veriti Management LLC6,681$205.0K0.03%
Money Concepts Capital Corp6,657$204.0K0.01%
Convergence Investment Partners, LLC3,865$118.0K0.08%
Cowa, LLC2,300$70.0K0.05%
Canada Pension Plan Investment Board1,999$61.0K0.00%
MUFG Americas Holdings Corp1,500$46.0K0.00%
Wipfli Financial Advisors LLC,1,195$37.0K0.00%
Sargent Bickham Lagudis LLC1,140$35.0K0.00%
Almanack Investment Partners, LLC.1,144$35.0K0.01%
Paragon Wealth Strategies, LLC1,000$31.0K0.03%
First Personal Financial Services808$25.0K0.01%
AlphaMark Advisors, LLC791$24.0K0.01%
Macroview Investment Management LLC671$21.0K0.04%
City Holding Co501$15.0K0.00%
Creative Financial Designs Inc200$6.00K0.00%
Tortoise Investment Management, LLC50$2.00K0.00%
Proequities, Inc.28$1.00K0.00%
SRS Capital Advisors, Inc.23$1.00K0.00%
Prestige Wealth Management Group LLC46$1.00K0.00%
JFS Wealth Advisors, LLC10$00.00%
Glassman Wealth Services5$00.00%
Disciplined Investments, LLC4$00.00%
SJS Investment Consulting Inc.1$00.00%
Schubert & Co9$00.00%

Sold out (39)

Institutions that held Livent Corp. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of LTHM in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Key Square Capital Management LLC338,418$7.68M
ExodusPoint Capital Management, LP303,501$6.89M
Tudor Investment Corp Et Al171,480$3.89M
Walleye Capital LLC76,301$1.73M
Maryland State Retirement & Pension System65,542$1.49M
EAM Global Investors LLC60,352$1.37M
Parallax Volatility Advisers, L.P.56,148$1.27M
Paloma Partners Management Co49,700$1.13M
Bayesian Capital Management, LP39,682$900.0K
Qube Research & Technologies Ltd28,521$647.0K
HRT Financial LP24,316$551.0K
Arrowstreet Capital, Limited Partnership22,761$516.0K
Redwood Investment Management, LLC18,532$420.0K
Monetta Financial Services Inc16,000$363.0K
Sigma Planning Corp15,736$357.0K
Choate Investment Advisors15,671$356.0K
Erste Asset Management GmbH15,500$353.2K
XTX Topco Ltd14,638$332.0K
Man Group plc–$259.0K
AlphaCrest Capital Management LLC9,800$222.0K
ACT Capital Management, LLC6,000$136.0K
State of Wyoming5,723$130.0K
Point72 Hong Kong Ltd4,007$91.0K
SeaCrest Wealth Management, LLC1,330$30.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,115$25.0K
Charter Oak Capital Management, LLC950$22.0K
GHP Investment Advisors, Inc.800$18.0K
Hanseatic Management Services Inc435$10.0K
Belvedere Trading LLC458$10.0K
Prospera Financial Services Inc318$7.00K
Newbridge Financial Services Group, Inc.300$7.00K
Patriot Financial Group Insurance Agency, LLC200$5.00K
Central Trust Co41$1.00K
Ahrens Investment Partners LLC56$1.00K
CoreCap Advisors, LLC45$1.00K
Trust Co of Vermont1$0
Cribstone Capital Management, LLC18$0
Joseph P. Lucia & Associates, LLC2$0
Castleview Partners, LLC22–

Not filed for Q3 2022 yet (4)

Institutions that held Livent Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LTHM in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Fieldpoint Private Securities, LLC435$10.0K
Exane Derivatives98$2.22K
Private Capital Group, LLC87$2.00K
Enterprise Trust & Investment Co93$2.00K