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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.

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
Clearview Wealth Advisors LLC130$4.00K0.00%+80+160.0%Added
Moisand Fitzgerald Tamayo, LLC83$3.00K0.00%−485−85.4%Reduced
Bell Investment Advisors, Inc99$3.00K0.00%−159−61.6%Reduced
First Horizon Advisors, Inc.84$3.00K0.00%−126−60.0%Reduced
Global Retirement Partners, LLC89$3.00K0.00%−13−12.7%Reduced
Anchor Investment Management, LLC86$2.64K0.00%00.0%Unchanged
First Manhattan Co93$2.00K0.00%00.0%Unchanged
Column Capital Advisors, LLC67$2.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc74$2.00K0.00%00.0%Unchanged
Whittier Trust Co54$2.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC50$2.00K0.00%00.0%Unchanged
Tortoise Investment Management, LLC50$2.00K0.00%+50New
Benjamin F. Edwards & Company, Inc.40$1.00K0.00%00.0%Unchanged
JJJ Advisors Inc.46$1.00K0.00%00.0%Unchanged
Avion Wealth43$1.00K0.00%00.0%Unchanged
Proequities, Inc.28$1.00K0.00%+28New
SRS Capital Advisors, Inc.23$1.00K0.00%+23New
Prestige Wealth Management Group LLC46$1.00K0.00%+46New
Allworth Financial LP5$00.00%−27−84.4%Reduced
Eagle Bay Advisors LLC13$00.00%00.0%Unchanged
Goodwin Investment Advisory11$00.00%00.0%Unchanged
Gradient Investments LLC10$00.00%00.0%Unchanged
Tradewinds Capital Management, LLC10$00.00%00.0%Unchanged
Burleson & Company, LLC1$00.00%00.0%Unchanged
JFS Wealth Advisors, LLC10$00.00%+10New
Glassman Wealth Services5$00.00%+5New
Disciplined Investments, LLC4$00.00%+4New
SJS Investment Consulting Inc.1$00.00%+1New
Schubert & Co9$00.00%+9New
Key Square Capital Management LLC0$00.00%−338,418−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−303,501−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−171,480−100.0%Sold out
Walleye Capital LLC0$00.00%−76,301−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−65,542−100.0%Sold out
EAM Global Investors LLC0$00.00%−60,352−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−56,148−100.0%Sold out
Paloma Partners Management Co0$00.00%−49,700−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−39,682−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−28,521−100.0%Sold out
HRT Financial LP0$00.00%−24,316−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−22,761−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−18,532−100.0%Sold out
Monetta Financial Services Inc0$00.00%−16,000−100.0%Sold out
Sigma Planning Corp0$00.00%−15,736−100.0%Sold out
Choate Investment Advisors0$00.00%−15,671−100.0%Sold out
Erste Asset Management GmbH0$00.00%−15,500−100.0%Sold out
XTX Topco Ltd0$00.00%−14,638−100.0%Sold out
Man Group plc0$00.00%–Sold out
AlphaCrest Capital Management LLC0$00.00%−9,800−100.0%Sold out
ACT Capital Management, LLC0$00.00%−6,000−100.0%Sold out
State of Wyoming0$00.00%−5,723−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−4,007−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−1,330−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−1,115−100.0%Sold out
Charter Oak Capital Management, LLC0$00.00%−950−100.0%Sold out
GHP Investment Advisors, Inc.0$00.00%−800−100.0%Sold out
Hanseatic Management Services Inc0$00.00%−435−100.0%Sold out
Belvedere Trading LLC0$00.00%−458−100.0%Sold out
Prospera Financial Services Inc0$00.00%−318−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−300−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−200−100.0%Sold out
Central Trust Co0$00.00%−41−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−56−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−45−100.0%Sold out
Trust Co of Vermont0$00.00%−1−100.0%Sold out
Cribstone Capital Management, LLC0$00.00%−18−100.0%Sold out
Joseph P. Lucia & Associates, LLC0$00.00%−2−100.0%Sold out
Castleview Partners, LLC0$00.00%−22−100.0%Sold out
Fieldpoint Private Securities, LLC––––Not filed
Exane Derivatives––––Not filed
Private Capital Group, LLC––––Not filed
Enterprise Trust & Investment Co––––Not filed