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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, 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.

Institutional holdersQ3 2022: 429 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 heldQ3 2022: $5.04B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q2 2022.

Institutions holding LTHM in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Close Asset Management Ltd4,800$147.0K0.01%00.0%Unchanged
Quadrant Capital Group LLC5,048$155.0K0.02%+3,467+219.3%Added
Northwestern Mutual Wealth Management Co5,484$168.0K0.00%+2,121+63.1%Added
CWM, LLC6,218$191.0K0.00%+10+0.2%Added
Allspring Global Investments Holdings, LLC6,424$196.0K0.00%+1,818+39.5%Added
Banque Cantonale Vaudoise6,506$199.0K0.01%00.0%Unchanged
Liberty One Investment Management, LLC6,657$204.0K0.03%−5,322−44.4%Reduced
Money Concepts Capital Corp6,657$204.0K0.01%+6,657New
Veriti Management LLC6,681$205.0K0.03%+6,681New
Natixis6,623$209.0K0.00%−2,678−28.8%Reduced
Venture Visionary Partners LLC7,029$215.0K0.02%−3,937−35.9%Reduced
Oppenheimer Asset Management Inc.7,273$223.0K0.00%−2,228−23.5%Reduced
JustInvest LLC7,741$237.0K0.01%+7,741New
TD Asset Management Inc8,000$246.0K0.00%+8,000New
Chicago Capital, LLC8,076$248.0K0.01%+8,076New
Prudent Man Advisors, LLC8,095$248.0K0.12%+8,095New
Virginia Retirement Systems Et Al8,100$248.3K0.00%+8,100New
Mercer Global Advisors Inc8,230$252.0K0.00%−1,140−12.2%Reduced
American Trust8,298$254.0K0.02%−1,398−14.4%Reduced
Thompson Davis & Co., Inc.8,350$256.0K0.35%+8,350New
Lumbard & Kellner, LLC8,349$256.0K0.13%+8,349New
Kepos Capital LP8,405$258.0K0.03%−1,161−12.1%Reduced
CIBC Asset Management Inc8,414$258.0K0.00%+8,414New
Kornitzer Capital Management Inc8,508$261.0K0.01%−970−10.2%Reduced
IHT Wealth Management, LLC8,502$261.0K0.02%+8,502New
Storebrand Asset Management AS8,631$264.5K0.00%00.0%Unchanged
MML Investors Services, LLC8,705$267.0K0.00%+8,705New
Evergreen Capital Management LLC8,801$270.0K0.01%+8,801New
Y-Intercept (Hong Kong) Ltd8,815$270.2K0.03%+8,815New
Assenagon Asset Management S.A.8,885$272.0K0.00%−1,151−11.5%Reduced
Fox Run Management, L.L.C.9,019$276.0K0.11%+9,019New
HNP Capital LLC9,067$278.0K0.08%+9,067New
Andrew Hill Investment Advisors, Inc.9,412$288.0K0.39%+9,412New
Sheets Smith Wealth Management9,418$289.0K0.05%00.0%Unchanged
Mizuho Securities USA LLC9,433$289.0K0.04%+9,433New
Bailard, Inc.9,800$300.0K0.01%−5,411−35.6%Reduced
Shelton Capital Management9,782$300.0K0.01%00.0%Unchanged
Metropolitan Life Insurance Co9,845$301.7K0.01%00.0%Unchanged
Granite Point Capital Management, L.P.9,977$306.0K0.32%−11,000−52.4%Reduced
Xponance, Inc.9,973$306.0K0.01%+1,156+13.1%Added
Evercore Wealth Management, LLC10,000$306.0K0.01%+10,000New
MYDA Advisors LLC10,000$307.0K0.17%00.0%Unchanged
Flputnam Investment Management Co10,042$308.0K0.01%+42+0.4%Added
Mackenzie Financial Corp10,469$321.0K0.00%−704−6.3%Reduced
Two Sigma Securities, LLC10,790$331.0K0.05%−14,658−57.6%Reduced
Vectors Research Management, LLC10,984$337.0K0.10%+447+4.2%Added
Laurel Wealth Advisors, Inc.11,090$340.0K0.04%−1,500−11.9%Reduced
Cutler Group LP11,149$341.0K0.04%+7,949+248.4%Added
Greenwood Capital Associates LLC11,130$341.0K0.06%+11,130New
Signaturefd, LLC11,159$342.0K0.01%+306+2.8%Added
Pictet Asset Management SA11,166$342.0K0.00%+1,637+17.2%Added
Spears Abacus Advisors LLC11,223$344.0K0.03%00.0%Unchanged
Keebeck Alpha, LP11,313$347.0K0.19%+11,313New
Banco Santander, S.A.11,442$351.0K0.00%−107,800−90.4%Reduced
Nierenberg Investment Management Company, Inc.11,555$354.0K0.29%+11,555New
Federation des caisses Desjardins du Quebec11,750$360.1K0.00%−1,500−11.3%Reduced
SG3 Management, LLC12,000$367.8K0.23%+12,000New
Freemont Management S.A.12,000$368.0K0.07%00.0%Unchanged
Profund Advisors LLC12,024$369.0K0.03%+988+9.0%Added
Vident Investment Advisory, LLC12,393$375.0K0.01%−2,928−19.1%Reduced
Jupiter Asset Management Ltd12,248$375.0K0.01%−984−7.4%Reduced
Dakota Wealth Management12,326$378.0K0.03%+12,326New
O'Neil Global Advisors, Inc.12,698$389.0K1.54%−2,876−18.5%Reduced
Ameritas Investment Partners, Inc.12,709$389.0K0.02%+286+2.3%Added
Advisors Preferred, LLC13,531$415.0K0.53%+8,343+160.8%Added
Dynamic Technology Lab Private Ltd13,607$417.0K0.04%−21,753−61.5%Reduced
Nwam LLC13,649$418.0K0.04%−2,785−16.9%Reduced
Baystate Wealth Management LLC14,000$429.0K0.04%00.0%Unchanged
HMS Capital Management, LLC14,094$432.0K0.26%+14,094New
Avantax Advisory Services, Inc.14,296$438.0K0.01%+14,296New
Connor, Clark & Lunn Investment Management Ltd.14,531$445.0K0.00%−57,935−79.9%Reduced
Quantamental Technologies LLC14,597$447.0K0.17%−1,069−6.8%Reduced
Creative Planning14,750$452.0K0.00%+4,334+41.6%Added
Crossmark Global Holdings, Inc.14,975$459.0K0.01%+360+2.5%Added
Captrust Financial Advisors15,096$463.0K0.00%+1,771+13.3%Added
DuPont Capital Management Corp15,221$467.0K0.03%−2,750−15.3%Reduced
Perigon Wealth Management, LLC15,430$473.0K0.04%−6,141−28.5%Reduced
HSBC Holdings PLC15,353$478.0K0.00%−17,342−53.0%Reduced
Gsa Capital Partners LLP16,013$491.0K0.07%+938+6.2%Added
First Pacific Financial16,221$497.0K0.29%+16,221New
CastleKnight Management LP16,700$512.0K0.16%−20,300−54.9%Reduced
Stephens Inc16,743$513.0K0.01%+16,743New
American Trust Investment Advisors, LLC16,810$515.0K0.33%00.0%Unchanged
Guggenheim Capital LLC16,839$516.0K0.00%−5,365−24.2%Reduced
Boston Partners17,077$523.0K0.00%−3,505−17.0%Reduced
Red Spruce Capital, LLC17,432$534.0K0.37%00.0%Unchanged
Occudo Quantitative Strategies LP17,923$549.0K0.04%−35,853−66.7%Reduced
Snowden Capital Advisors LLC18,066$553.0K0.03%−139−0.8%Reduced
Alpha DNA Investment Management LLC18,082$554.0K0.48%+18,082New
Lazard Asset Management LLC18,126$555.0K0.00%−51,025−73.8%Reduced
Addison Capital Co18,846$577.0K0.36%−90.0%Reduced
Steward Partners Investment Advisory, LLC18,918$580.0K0.01%−18−0.1%Reduced
Summit Global Investments19,700$604.0K0.06%+19,700New
Quaero Capital S.A.19,850$608.0K0.48%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ20,000$613.0K0.27%00.0%Unchanged
United Services Automobile Association19,977$613.0K0.02%+2,693+15.6%Added
Brinker Capital Investments, LLC20,544$630.0K0.01%+2,041+11.0%Added
STRS Ohio20,900$640.0K0.00%+5,700+37.5%Added
Franklin Resources Inc21,380$655.0K0.00%+3,087+16.9%Added
Fifth Third Bancorp21,822$669.0K0.00%−239−1.1%Reduced