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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 8,815 | $270.2K | 0.03% | +8,815 | New |
| Evergreen Capital Management LLC | 8,801 | $270.0K | 0.01% | +8,801 | New |
| MML Investors Services, LLC | 8,705 | $267.0K | 0.00% | +8,705 | New |
| Storebrand Asset Management AS | 8,631 | $264.5K | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 8,508 | $261.0K | 0.01% | −970−10.2% | Reduced |
| IHT Wealth Management, LLC | 8,502 | $261.0K | 0.02% | +8,502 | New |
| Kepos Capital LP | 8,405 | $258.0K | 0.03% | −1,161−12.1% | Reduced |
| CIBC Asset Management Inc | 8,414 | $258.0K | 0.00% | +8,414 | New |
| Thompson Davis & Co., Inc. | 8,350 | $256.0K | 0.35% | +8,350 | New |
| Lumbard & Kellner, LLC | 8,349 | $256.0K | 0.13% | +8,349 | New |
| American Trust | 8,298 | $254.0K | 0.02% | −1,398−14.4% | Reduced |
| Mercer Global Advisors Inc | 8,230 | $252.0K | 0.00% | −1,140−12.2% | Reduced |
| Virginia Retirement Systems Et Al | 8,100 | $248.3K | 0.00% | +8,100 | New |
| Chicago Capital, LLC | 8,076 | $248.0K | 0.01% | +8,076 | New |
| Prudent Man Advisors, LLC | 8,095 | $248.0K | 0.12% | +8,095 | New |
| TD Asset Management Inc | 8,000 | $246.0K | 0.00% | +8,000 | New |
| JustInvest LLC | 7,741 | $237.0K | 0.01% | +7,741 | New |
| Oppenheimer Asset Management Inc. | 7,273 | $223.0K | 0.00% | −2,228−23.5% | Reduced |
| Venture Visionary Partners LLC | 7,029 | $215.0K | 0.02% | −3,937−35.9% | Reduced |
| Natixis | 6,623 | $209.0K | 0.00% | −2,678−28.8% | Reduced |
| Veriti Management LLC | 6,681 | $205.0K | 0.03% | +6,681 | New |
| Liberty One Investment Management, LLC | 6,657 | $204.0K | 0.03% | −5,322−44.4% | Reduced |
| Money Concepts Capital Corp | 6,657 | $204.0K | 0.01% | +6,657 | New |
| Banque Cantonale Vaudoise | 6,506 | $199.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,424 | $196.0K | 0.00% | +1,818+39.5% | Added |
| CWM, LLC | 6,218 | $191.0K | 0.00% | +10+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,484 | $168.0K | 0.00% | +2,121+63.1% | Added |
| Quadrant Capital Group LLC | 5,048 | $155.0K | 0.02% | +3,467+219.3% | Added |
| Close Asset Management Ltd | 4,800 | $147.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,769 | $146.0K | 0.02% | +101+2.2% | Added |
| Stonebridge Capital Advisors LLC | 3,950 | $121.0K | 0.02% | −150−3.7% | Reduced |
| Convergence Investment Partners, LLC | 3,865 | $118.0K | 0.08% | +3,865 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 2,660 | $81.5K | 0.03% | +718+37.0% | Added |
| Credit Agricole S A | 2,368 | $73.0K | 0.00% | +1,096+86.2% | Added |
| Cowa, LLC | 2,300 | $70.0K | 0.05% | +2,300 | New |
| Aquatic Capital Management LLC | 2,200 | $67.0K | 0.01% | +1,900+633.3% | 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 |
| American Portfolios Advisors | 1,876 | $57.5K | 0.00% | +524+38.8% | Added |
| IFP Advisors, Inc | 3,062 | $55.0K | 0.00% | −220−6.7% | Reduced |
| 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 |
| Bessemer Group Inc | 1,391 | $43.0K | 0.00% | +202+17.0% | Added |
| Washington Trust Co | 1,381 | $42.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,195 | $37.0K | 0.00% | +1,195 | New |
| 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 |
| 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 |
| McIlrath & Eck, LLC | 1,072 | $33.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 1,052 | $32.0K | 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 |
| Monolith Advisors | 986 | $30.0K | 0.03% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 950 | $29.0K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 825 | $25.0K | 0.03% | −300−26.7% | Reduced |
| First Personal Financial Services | 808 | $25.0K | 0.01% | +808 | New |
| AlphaMark Advisors, LLC | 791 | $24.0K | 0.01% | +791 | New |
| Tyler-Stone Wealth Management | 700 | $21.0K | 0.02% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 671 | $21.0K | 0.04% | +671 | New |
| TD Waterhouse Canada Inc. | 582 | $20.6K | 0.00% | −29−4.7% | Reduced |
| Investors Research Corp | 654 | $20.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 639 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 830 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 575 | $18.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 569 | $17.0K | 0.00% | +17+3.1% | Added |
| Covestor Ltd | 545 | $17.0K | 0.02% | +105+23.9% | 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 |
| 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 |
| 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 |
| Lindbrook Capital, LLC | 353 | $11.0K | 0.00% | −758−68.2% | Reduced |
| Rosenberg Matthew Hamilton | 325 | $10.0K | 0.00% | +95+41.3% | Added |
| Evermay Wealth Management LLC | 264 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 223 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $7.00K | 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 |
| 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 |
| 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 |