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, Q3 2022
Institutional positions in Livent Corp. as of Sep 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
- 429
- +35 vs. Q2 2022
- Shares held
- 164.6M
- +6.66M (+4.2%) vs. Q2 2022
- Total value
- $5.04B
- +$1.46B (+40.7%) vs. Q2 2022
- New holders
- 74
- 157 more added
- Sold out
- 39
- 125 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $0 | 0.00% | −27−84.4% | Reduced |
| Eagle Bay Advisors LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 9 | $0 | 0.00% | +9 | New |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| SRS Capital Advisors, Inc. | 23 | $1.00K | 0.00% | +23 | New |
| Prestige Wealth Management Group LLC | 46 | $1.00K | 0.00% | +46 | New |
| 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 |
| Whittier Trust Co | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Anchor Investment Management, LLC | 86 | $2.64K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 83 | $3.00K | 0.00% | −485−85.4% | Reduced |
| Bell Investment Advisors, Inc | 99 | $3.00K | 0.00% | −159−61.6% | Reduced |
| First Horizon Advisors, Inc. | 84 | $3.00K | 0.00% | −126−60.0% | Reduced |
| Global Retirement Partners, LLC | 89 | $3.00K | 0.00% | −13−12.7% | Reduced |
| Jones Financial Companies LLLP | 131 | $4.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 117 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 118 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 130 | $4.00K | 0.00% | +80+160.0% | Added |
| Ronald Blue Trust, Inc. | 205 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 165 | $5.00K | 0.00% | −20−10.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 167 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 153 | $5.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 199 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 191 | $6.00K | 0.00% | −41−17.7% | Reduced |
| Sageworth Trust Co | 198 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $6.00K | 0.00% | +200 | New |
| Ellevest, Inc. | 223 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 264 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 325 | $10.0K | 0.00% | +95+41.3% | Added |
| Lindbrook Capital, LLC | 353 | $11.0K | 0.00% | −758−68.2% | Reduced |
| Huntington National Bank | 379 | $12.0K | 0.00% | −1,251−76.7% | Reduced |
| Cypress Capital Management LLC (WY) | 400 | $12.0K | 0.02% | −300−42.9% | Reduced |
| Princeton Global Asset Management LLC | 395 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 436 | $13.0K | 0.03% | −120−21.6% | Reduced |
| Farmers & Merchants Investments Inc | 433 | $13.0K | 0.00% | +122+39.2% | Added |
| HighMark Wealth Management LLC | 500 | $15.0K | 0.01% | −300−37.5% | Reduced |
| Trustcore Financial Services, LLC | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 486 | $15.0K | 0.00% | +73+17.7% | Added |
| City Holding Co | 501 | $15.0K | 0.00% | +501 | New |
| Massmutual Trust Co FSB | 569 | $17.0K | 0.00% | +17+3.1% | Added |
| Covestor Ltd | 545 | $17.0K | 0.02% | +105+23.9% | Added |
| Sawyer & Company, Inc | 575 | $18.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 830 | $19.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 654 | $20.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 639 | $20.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 582 | $20.6K | 0.00% | −29−4.7% | Reduced |
| Tyler-Stone Wealth Management | 700 | $21.0K | 0.02% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 671 | $21.0K | 0.04% | +671 | New |
| AlphaMark Advisors, LLC | 791 | $24.0K | 0.01% | +791 | New |
| Islay Capital Management, LLC | 825 | $25.0K | 0.03% | −300−26.7% | Reduced |
| First Personal Financial Services | 808 | $25.0K | 0.01% | +808 | New |
| Aspire Private Capital, LLC | 950 | $29.0K | 0.01% | 00.0% | Unchanged |
| Monolith Advisors | 986 | $30.0K | 0.03% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $31.0K | 0.03% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 1,000 | $31.0K | 0.03% | +1,000 | New |
| Riverview Trust Co | 1,052 | $32.0K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,072 | $33.0K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,105 | $34.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 1,100 | $34.0K | 0.01% | +100+10.0% | Added |
| Sargent Bickham Lagudis LLC | 1,140 | $35.0K | 0.00% | +1,140 | New |
| Almanack Investment Partners, LLC. | 1,144 | $35.0K | 0.01% | +1,144 | New |
| Wipfli Financial Advisors LLC, | 1,195 | $37.0K | 0.00% | +1,195 | New |
| Washington Trust Co | 1,381 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,391 | $43.0K | 0.00% | +202+17.0% | Added |
| GoalVest Advisory LLC | 1,500 | $46.0K | 0.03% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 1,500 | $46.0K | 0.00% | +1,500 | New |
| IFP Advisors, Inc | 3,062 | $55.0K | 0.00% | −220−6.7% | Reduced |
| American Portfolios Advisors | 1,876 | $57.5K | 0.00% | +524+38.8% | Added |
| MCF Advisors LLC | 1,992 | $61.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,999 | $61.0K | 0.00% | +1,999 | New |
| Aquatic Capital Management LLC | 2,200 | $67.0K | 0.01% | +1,900+633.3% | Added |
| Cowa, LLC | 2,300 | $70.0K | 0.05% | +2,300 | New |
| Credit Agricole S A | 2,368 | $73.0K | 0.00% | +1,096+86.2% | Added |
| Sutton Wealth Advisors Inc. | 2,660 | $81.5K | 0.03% | +718+37.0% | Added |
| Edmond de Rothschild Holding S.A. | 3,267 | $100.0K | 0.00% | −1,068−24.6% | Reduced |
| Exchange Traded Concepts, LLC | 3,257 | $100.0K | 0.00% | −491−13.1% | Reduced |
| Convergence Investment Partners, LLC | 3,865 | $118.0K | 0.08% | +3,865 | New |
| Stonebridge Capital Advisors LLC | 3,950 | $121.0K | 0.02% | −150−3.7% | Reduced |
| TCI Wealth Advisors, Inc. | 4,769 | $146.0K | 0.02% | +101+2.2% | Added |