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, Q4 2022
Institutional positions in Livent Corp. as of Dec 31, 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
- 427
- +6 vs. Q3 2022
- Shares held
- 167.6M
- +3.45M (+2.1%) vs. Q3 2022
- Total value
- $3.33B
- −$1.70B (−33.8%) vs. Q3 2022
- New holders
- 73
- 151 more added
- Sold out
- 67
- 138 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 10 | $0 | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 260 | $0 | 0.00% | +260 | New |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +6 | New |
| Burleson & Company, LLC | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $60 | 0.00% | −1−25.0% | Reduced |
| Allworth Financial LP | 5 | $99 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 7 | $112 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 6 | $119 | 0.00% | +5+500.0% | Added |
| Schubert & Co | 7 | $139 | 0.00% | −2−22.2% | Reduced |
| JFS Wealth Advisors, LLC | 10 | $199 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $199 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $199 | 0.00% | +10 | New |
| Goodwin Investment Advisory | 11 | $219 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 13 | $258 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 18 | $358 | 0.00% | +18 | New |
| SRS Capital Advisors, Inc. | 23 | $457 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,749 | $492 | 0.00% | +552+2.3% | Added |
| Proequities, Inc. | 28 | $556 | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 30 | $596 | 0.00% | +30 | New |
| Glassman Wealth Services | 32 | $636 | 0.00% | +27+540.0% | Added |
| Institutional & Family Asset Management, LLC | 34 | $676 | 0.00% | +34 | New |
| Horan Securities, Inc. | 38 | $755 | 0.00% | +38 | New |
| Tortoise Investment Management, LLC | 50 | $994 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 50 | $994 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 58 | $1.00K | 0.00% | +58 | New |
| JJJ Advisors Inc. | 46 | $1.09K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $1.19K | 0.00% | −29−32.6% | Reduced |
| Prestige Wealth Management Group LLC | 66 | $1.31K | 0.00% | +20+43.5% | Added |
| Column Capital Advisors, LLC | 67 | $1.33K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 74 | $1.47K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 86 | $1.71K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 93 | $1.85K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 93 | $1.85K | 0.00% | +93 | New |
| Grey Fox Wealth Advisors, LLC | 94 | $1.87K | 0.00% | +94 | New |
| ICA Group Wealth Management, LLC | 75 | $1.94K | 0.00% | +75 | New |
| Bell Investment Advisors, Inc | 99 | $1.97K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 100 | $1.99K | 0.00% | −30−23.1% | Reduced |
| Versant Capital Management, Inc | 113 | $2.25K | 0.00% | −79−41.1% | Reduced |
| Albion Financial Group | 117 | $2.33K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 118 | $2.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 125 | $2.48K | 0.00% | +125 | New |
| PSI Advisors, LLC | 150 | $2.98K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 164 | $3.26K | 0.00% | +80+95.2% | Added |
| Parallel Advisors, LLC | 176 | $3.50K | 0.00% | −15−7.9% | Reduced |
| North Star Investment Management Corp. | 199 | $3.95K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 198 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 264 | $5.25K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 266 | $5.29K | 0.00% | +266 | New |
| Rosenberg Matthew Hamilton | 325 | $6.46K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 352 | $6.99K | 0.00% | +352 | New |
| Tyler-Stone Wealth Management | 350 | $7.00K | 0.00% | −350−50.0% | Reduced |
| Coppell Advisory Solutions LLC | 375 | $7.45K | 0.00% | +375 | New |
| Coppell Advisory Solutions Corp. | 375 | $7.45K | 0.00% | +375 | New |
| Cypress Capital Management LLC (WY) | 400 | $7.95K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 390 | $8.00K | 0.00% | −179−31.5% | Reduced |
| Princeton Global Asset Management LLC | 395 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 441 | $8.76K | 0.00% | +8+1.8% | Added |
| Parkside Financial Bank & Trust | 448 | $8.90K | 0.00% | −38−7.8% | Reduced |
| Ellevest, Inc. | 452 | $8.98K | 0.00% | +229+102.7% | Added |
| Sageworth Trust Co of South Dakota | 436 | $9.00K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 455 | $9.04K | 0.00% | +455 | New |
| Trustcore Financial Services, LLC | 500 | $9.94K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 500 | $9.94K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 501 | $9.95K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 487 | $10.0K | 0.00% | −44,040−98.9% | Reduced |
| Bessemer Group Inc | 520 | $10.0K | 0.00% | −871−62.6% | Reduced |
| Sawyer & Company, Inc | 575 | $11.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 576 | $11.4K | 0.00% | +197+52.0% | Added |
| TD Waterhouse Canada Inc. | 542 | $11.8K | 0.00% | −40−6.9% | Reduced |
| Colonial Trust Co | 616 | $12.2K | 0.00% | +616 | New |
| Brown Brothers Harriman & Co | 639 | $12.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 654 | $13.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 636 | $13.0K | 0.01% | +91+16.7% | Added |
| First Personal Financial Services | 742 | $14.7K | 0.00% | −66−8.2% | Reduced |
| Fiduciary Alliance LLC | 748 | $14.9K | 0.00% | +748 | New |
| Romano Brothers and Company | 756 | $15.0K | 0.00% | +756 | New |
| Lindbrook Capital, LLC | 774 | $15.4K | 0.00% | +421+119.3% | Added |
| Accurate Wealth Management, LLC | 784 | $16.3K | 0.01% | +784 | New |
| Islay Capital Management, LLC | 825 | $16.4K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 855 | $17.0K | 0.00% | −285−25.0% | Reduced |
| Byrne Asset Management LLC | 884 | $17.6K | 0.01% | +884 | New |
| Harbour Investments, Inc. | 890 | $17.7K | 0.00% | +60+7.2% | Added |
| Aspire Private Capital, LLC | 950 | $18.9K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $19.9K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $19.9K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 1,052 | $21.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 679 | $21.0K | 0.00% | +474+231.2% | Added |
| McIlrath & Eck, LLC | 1,072 | $21.3K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,100 | $21.9K | 0.00% | +1,100 | New |
| Winch Advisory Services, LLC | 1,105 | $22.0K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,200 | $23.8K | 0.02% | +1,200 | New |
| GWM Advisors LLC | 3,940 | $24.5K | 0.00% | +3,940 | New |
| Washington Trust Co | 1,381 | $27.4K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,500 | $29.8K | 0.02% | 00.0% | Unchanged |