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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 1,915 | $38.1K | 0.00% | +1,915 | New |
| MCF Advisors LLC | 1,992 | $39.6K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 2,000 | $39.7K | 0.05% | +1,000+100.0% | Added |
| Sutton Wealth Advisors Inc. | 2,063 | $41.0K | 0.02% | −597−22.4% | Reduced |
| IFP Advisors, Inc | 2,421 | $41.0K | 0.00% | −641−20.9% | Reduced |
| Credit Agricole S A | 2,368 | $47.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,396 | $47.6K | 0.05% | +2,396 | New |
| Edmond de Rothschild Holding S.A. | 2,707 | $53.8K | 0.00% | −560−17.1% | Reduced |
| Belvedere Trading LLC | 2,862 | $56.9K | 0.03% | +2,862 | New |
| Exchange Traded Concepts, LLC | 3,302 | $65.6K | 0.00% | +45+1.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,317 | $66.0K | 0.00% | +3,317 | New |
| Quadrant Capital Group LLC | 3,445 | $68.5K | 0.01% | −1,603−31.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,550 | $70.5K | 0.04% | +3,550 | New |
| Stonebridge Capital Advisors LLC | 3,950 | $78.5K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4,214 | $83.7K | 0.01% | +4,214 | New |
| State of Wyoming | 4,220 | $83.9K | 0.03% | +4,220 | New |
| TCI Wealth Advisors, Inc. | 4,869 | $96.7K | 0.01% | +100+2.1% | Added |
| Banque Cantonale Vaudoise | 5,158 | $102.0K | 0.01% | −1,348−20.7% | Reduced |
| Close Asset Management Ltd | 5,800 | $115.0K | 0.01% | +1,000+20.8% | Added |
| CWM, LLC | 6,043 | $120.0K | 0.00% | −175−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,286 | $124.9K | 0.00% | −138−2.1% | Reduced |
| Truvestments Capital LLC | 6,427 | $127.7K | 0.07% | +6,427 | New |
| Natixis | 6,431 | $127.8K | 0.00% | −192−2.9% | Reduced |
| Cutler Group LP | 6,449 | $128.0K | 0.02% | −4,700−42.2% | Reduced |
| Liberty One Investment Management, LLC | 6,561 | $130.4K | 0.02% | −96−1.4% | Reduced |
| Money Concepts Capital Corp | 6,970 | $138.5K | 0.01% | +313+4.7% | Added |
| Northwestern Mutual Wealth Management Co | 7,153 | $142.1K | 0.00% | +1,669+30.4% | Added |
| Kepos Capital LP | 9,549 | $190.0K | 0.03% | +1,144+13.6% | Added |
| Metropolitan Life Insurance Co | 10,016 | $199.0K | 0.01% | +171+1.7% | Added |
| Tilt Investment Management Holdings, PBC | 10,030 | $199.3K | 0.17% | +10,030 | New |
| Flputnam Investment Management Co | 10,042 | $199.5K | 0.01% | 00.0% | Unchanged |
| SMART Wealth LLC | 10,186 | $202.4K | 0.15% | +10,186 | New |
| Quantamental Technologies LLC | 10,278 | $204.2K | 0.09% | −4,319−29.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,516 | $208.2K | 0.00% | −19,476−64.9% | Reduced |
| First Republic Investment Management, Inc. | 10,712 | $212.8K | 0.00% | −37,024−77.6% | Reduced |
| Creative Planning | 10,751 | $213.6K | 0.00% | −3,999−27.1% | Reduced |
| Profund Advisors LLC | 10,899 | $216.6K | 0.01% | −1,125−9.4% | Reduced |
| Assenagon Asset Management S.A. | 11,071 | $220.0K | 0.00% | +2,186+24.6% | Added |
| FMR LLC | 11,132 | $221.2K | 0.00% | −493,757−97.8% | Reduced |
| Signaturefd, LLC | 11,159 | $221.7K | 0.01% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 11,215 | $222.8K | 0.04% | +85+0.8% | Added |
| MML Investors Services, LLC | 11,216 | $223.0K | 0.00% | +2,511+28.8% | Added |
| Spears Abacus Advisors LLC | 11,223 | $223.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,550 | $229.5K | 0.00% | −2,746−19.2% | Reduced |
| Cim Investment Mangement Inc | 11,586 | $230.2K | 0.09% | +11,586 | New |
| Cetera Advisor Networks LLC | 12,123 | $240.9K | 0.00% | +12,123 | New |
| Rockefeller Capital Management L.P. | 12,559 | $249.0K | 0.00% | −19,938−61.4% | Reduced |
| Venture Visionary Partners LLC | 12,645 | $251.3K | 0.02% | +5,616+79.9% | Added |
| Teza Capital Management LLC | 12,666 | $251.7K | 0.05% | +12,666 | New |
| Algert Global LLC | 12,868 | $255.7K | 0.01% | −119,224−90.3% | Reduced |
| DuPont Capital Management Corp | 13,118 | $260.7K | 0.01% | −2,103−13.8% | Reduced |
| Storebrand Asset Management AS | 13,120 | $260.7K | 0.00% | +4,489+52.0% | Added |
| Vident Investment Advisory, LLC | 13,237 | $263.0K | 0.01% | +844+6.8% | Added |
| Boothbay Fund Management, LLC | 13,320 | $264.7K | 0.01% | +13,320 | New |
| STRS Ohio | 13,500 | $268.0K | 0.00% | −7,400−35.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,640 | $271.0K | 0.00% | +1,890+16.1% | Added |
| Laurel Wealth Advisors, Inc. | 15,790 | $274.0K | 0.03% | +4,700+42.4% | Added |
| Versor Investments LP | 13,805 | $274.3K | 0.02% | +13,805 | New |
| Baystate Wealth Management LLC | 14,000 | $278.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,028 | $278.7K | 0.00% | −19,309−57.9% | Reduced |
| CastleKnight Management LP | 14,600 | $290.1K | 0.08% | −2,100−12.6% | Reduced |
| Perigon Wealth Management, LLC | 14,994 | $297.9K | 0.02% | −436−2.8% | Reduced |
| Evercore Wealth Management, LLC | 15,011 | $298.3K | 0.01% | +5,011+50.1% | Added |
| Captrust Financial Advisors | 15,272 | $303.5K | 0.00% | +176+1.2% | Added |
| Crossmark Global Holdings, Inc. | 15,433 | $306.0K | 0.01% | +458+3.1% | Added |
| Virtu Financial LLC | 15,710 | $312.0K | 0.04% | −38,828−71.2% | Reduced |
| Ameritas Investment Partners, Inc. | 12,709 | $321.2K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 16,226 | $322.4K | 0.02% | +3,900+31.6% | Added |
| Duality Advisers, LP | 16,788 | $333.6K | 0.04% | −30,955−64.8% | Reduced |
| American Trust Investment Advisors, LLC | 16,810 | $334.0K | 0.21% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 17,432 | $346.4K | 0.22% | 00.0% | Unchanged |
| United Services Automobile Association | 17,600 | $349.0K | 0.01% | −2,377−11.9% | Reduced |
| Snowden Capital Advisors LLC | 18,005 | $357.8K | 0.01% | −61−0.3% | Reduced |
| Polar Capital Holdings Plc | 18,450 | $366.6K | 0.00% | −181,061−90.8% | Reduced |
| Benjamin Edwards Inc | 18,504 | $368.0K | 0.10% | −5,746−23.7% | Reduced |
| Westport Asset Management Inc | 18,706 | $371.7K | 0.24% | +18,706 | New |
| Addison Capital Co | 18,846 | $374.0K | 0.24% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 19,400 | $385.5K | 0.32% | +19,400 | New |
| First Pacific Financial | 19,499 | $387.4K | 0.19% | +3,278+20.2% | Added |
| Los Angeles Capital Management LLC | 19,576 | $389.0K | 0.00% | −3,944−16.8% | Reduced |
| Fifth Third Bancorp | 19,868 | $394.8K | 0.00% | −1,954−9.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $397.4K | 0.16% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,147 | $400.0K | 0.05% | +4,134+25.8% | Added |
| XTX Topco Ltd | 20,398 | $405.3K | 0.09% | +20,398 | New |
| Pictet Asset Management SA | 20,447 | $406.0K | 0.00% | +9,281+83.1% | Added |
| Bridgefront Capital, LLC | 20,734 | $412.0K | 0.29% | +20,734 | New |
| Wolverine Trading, LLC | 20,850 | $414.0K | 0.01% | −22,620−52.0% | Reduced |
| Verition Fund Management LLC | 20,935 | $416.0K | 0.01% | −1,395−6.2% | Reduced |
| Summit Global Investments | 21,200 | $421.0K | 0.04% | +1,500+7.6% | Added |
| Cipher Capital LP | 22,024 | $437.6K | 0.08% | −32,154−59.3% | Reduced |
| RWC Asset Management LLP | 22,080 | $438.7K | 0.01% | −266,499−92.3% | Reduced |
| Advisors Asset Management, Inc. | 22,103 | $439.2K | 0.01% | −122−0.5% | Reduced |
| Boston Partners | 22,183 | $440.8K | 0.00% | +5,106+29.9% | Added |
| SG3 Management, LLC | 22,500 | $447.1K | 0.28% | +10,500+87.5% | Added |
| Franklin Resources Inc | 22,959 | $456.2K | 0.00% | +1,579+7.4% | Added |
| Fox Run Management, L.L.C. | 23,742 | $471.8K | 0.19% | +14,723+163.2% | Added |
| Brinker Capital Investments, LLC | 23,824 | $473.4K | 0.01% | +3,280+16.0% | Added |
| Prudential PLC | 24,203 | $480.9K | 0.01% | +24,203 | New |
| Guggenheim Capital LLC | 24,356 | $484.0K | 0.00% | +7,517+44.6% | Added |
| Public Employees Retirement Association of Colorado | 24,785 | $492.0K | 0.00% | 00.0% | Unchanged |