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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 36,518 | $725.6K | 0.02% | −8,107−18.2% | Reduced |
| Engineers Gate Manager LP | 36,364 | $722.6K | 0.04% | +3,445+10.5% | Added |
| Janus Henderson Group PLC | 36,225 | $719.6K | 0.00% | +6,298+21.0% | Added |
| Stifel Financial Corp | 36,150 | $718.3K | 0.00% | −5,378−13.0% | Reduced |
| AQR Capital Management LLC | 36,095 | $717.2K | 0.00% | +4,162+13.0% | Added |
| Jackson Creek Investment Advisors LLC | 36,087 | $717.0K | 0.32% | −1,397−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 35,909 | $709.0K | 0.00% | −144,093−80.1% | Reduced |
| Vectors Research Management, LLC | 34,287 | $681.0K | 0.18% | +23,303+212.2% | Added |
| Tower Research Capital LLC (TRC) | 33,548 | $667.0K | 0.03% | −1,408−4.0% | Reduced |
| Walleye Trading LLC | 33,046 | $656.6K | 0.02% | +33,046 | New |
| Gabelli Funds LLC | 33,039 | $656.5K | 0.01% | +300+0.9% | Added |
| Glenmede Trust Co NA | 31,540 | $626.7K | 0.00% | +6,975+28.4% | Added |
| Tudor Investment Corp Et Al | 31,307 | $622.0K | 0.02% | +31,307 | New |
| Bokf, NA | 31,294 | $621.8K | 0.01% | −9,311−22.9% | Reduced |
| Stephens Inc | 30,730 | $610.6K | 0.01% | +13,987+83.5% | Added |
| Canton Hathaway, LLC | 30,500 | $606.0K | 0.21% | +7,300+31.5% | Added |
| Steward Partners Investment Advisory, LLC | 30,450 | $605.0K | 0.01% | +11,532+61.0% | Added |
| HNP Capital LLC | 30,319 | $602.4K | 0.17% | +21,252+234.4% | Added |
| CoreCommodity Management, LLC | 30,315 | $602.4K | 0.19% | +412+1.4% | Added |
| Everence Capital Management Inc | 30,200 | $600.0K | 0.05% | −5,480−15.4% | Reduced |
| Freemont Management S.A. | 30,000 | $596.1K | 0.10% | +18,000+150.0% | Added |
| Navellier & Associates Inc | 29,633 | $588.8K | 0.12% | +404+1.4% | Added |
| PDT Partners, LLC | 29,392 | $584.0K | 0.09% | −26,551−47.5% | Reduced |
| Advisory Research Inc | 27,606 | $548.5K | 0.05% | −26,650−49.1% | Reduced |
| ProShare Advisors LLC | 26,087 | $518.3K | 0.00% | +3,338+14.7% | Added |
| StoneX Group Inc. | 25,372 | $504.1K | 0.06% | +954+3.9% | Added |
| Caas Capital Management LP | 25,000 | $496.8K | 0.10% | +25,000 | New |
| Public Employees Retirement Association of Colorado | 24,785 | $492.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,356 | $484.0K | 0.00% | +7,517+44.6% | Added |
| Prudential PLC | 24,203 | $480.9K | 0.01% | +24,203 | New |
| Brinker Capital Investments, LLC | 23,824 | $473.4K | 0.01% | +3,280+16.0% | Added |
| Fox Run Management, L.L.C. | 23,742 | $471.8K | 0.19% | +14,723+163.2% | Added |
| Franklin Resources Inc | 22,959 | $456.2K | 0.00% | +1,579+7.4% | Added |
| SG3 Management, LLC | 22,500 | $447.1K | 0.28% | +10,500+87.5% | Added |
| Boston Partners | 22,183 | $440.8K | 0.00% | +5,106+29.9% | Added |
| Advisors Asset Management, Inc. | 22,103 | $439.2K | 0.01% | −122−0.5% | Reduced |
| RWC Asset Management LLP | 22,080 | $438.7K | 0.01% | −266,499−92.3% | Reduced |
| Cipher Capital LP | 22,024 | $437.6K | 0.08% | −32,154−59.3% | Reduced |
| Summit Global Investments | 21,200 | $421.0K | 0.04% | +1,500+7.6% | Added |
| Verition Fund Management LLC | 20,935 | $416.0K | 0.01% | −1,395−6.2% | Reduced |
| Wolverine Trading, LLC | 20,850 | $414.0K | 0.01% | −22,620−52.0% | Reduced |
| Bridgefront Capital, LLC | 20,734 | $412.0K | 0.29% | +20,734 | New |
| Pictet Asset Management SA | 20,447 | $406.0K | 0.00% | +9,281+83.1% | Added |
| XTX Topco Ltd | 20,398 | $405.3K | 0.09% | +20,398 | New |
| Gsa Capital Partners LLP | 20,147 | $400.0K | 0.05% | +4,134+25.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $397.4K | 0.16% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19,868 | $394.8K | 0.00% | −1,954−9.0% | Reduced |
| Los Angeles Capital Management LLC | 19,576 | $389.0K | 0.00% | −3,944−16.8% | Reduced |
| First Pacific Financial | 19,499 | $387.4K | 0.19% | +3,278+20.2% | Added |
| Boulder Hill Capital Management LP | 19,400 | $385.5K | 0.32% | +19,400 | New |
| Addison Capital Co | 18,846 | $374.0K | 0.24% | 00.0% | Unchanged |
| Westport Asset Management Inc | 18,706 | $371.7K | 0.24% | +18,706 | New |
| Benjamin Edwards Inc | 18,504 | $368.0K | 0.10% | −5,746−23.7% | Reduced |
| Polar Capital Holdings Plc | 18,450 | $366.6K | 0.00% | −181,061−90.8% | Reduced |
| Snowden Capital Advisors LLC | 18,005 | $357.8K | 0.01% | −61−0.3% | Reduced |
| United Services Automobile Association | 17,600 | $349.0K | 0.01% | −2,377−11.9% | Reduced |
| Red Spruce Capital, LLC | 17,432 | $346.4K | 0.22% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 16,810 | $334.0K | 0.21% | 00.0% | Unchanged |
| Duality Advisers, LP | 16,788 | $333.6K | 0.04% | −30,955−64.8% | Reduced |
| Dakota Wealth Management | 16,226 | $322.4K | 0.02% | +3,900+31.6% | Added |
| Ameritas Investment Partners, Inc. | 12,709 | $321.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,710 | $312.0K | 0.04% | −38,828−71.2% | Reduced |
| Crossmark Global Holdings, Inc. | 15,433 | $306.0K | 0.01% | +458+3.1% | Added |
| Captrust Financial Advisors | 15,272 | $303.5K | 0.00% | +176+1.2% | Added |
| Evercore Wealth Management, LLC | 15,011 | $298.3K | 0.01% | +5,011+50.1% | Added |
| Perigon Wealth Management, LLC | 14,994 | $297.9K | 0.02% | −436−2.8% | Reduced |
| CastleKnight Management LP | 14,600 | $290.1K | 0.08% | −2,100−12.6% | Reduced |
| AE Wealth Management LLC | 14,028 | $278.7K | 0.00% | −19,309−57.9% | Reduced |
| Baystate Wealth Management LLC | 14,000 | $278.0K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 13,805 | $274.3K | 0.02% | +13,805 | New |
| Laurel Wealth Advisors, Inc. | 15,790 | $274.0K | 0.03% | +4,700+42.4% | Added |
| Federation des caisses Desjardins du Quebec | 13,640 | $271.0K | 0.00% | +1,890+16.1% | Added |
| STRS Ohio | 13,500 | $268.0K | 0.00% | −7,400−35.4% | Reduced |
| Boothbay Fund Management, LLC | 13,320 | $264.7K | 0.01% | +13,320 | New |
| Vident Investment Advisory, LLC | 13,237 | $263.0K | 0.01% | +844+6.8% | Added |
| Storebrand Asset Management AS | 13,120 | $260.7K | 0.00% | +4,489+52.0% | Added |
| DuPont Capital Management Corp | 13,118 | $260.7K | 0.01% | −2,103−13.8% | Reduced |
| Algert Global LLC | 12,868 | $255.7K | 0.01% | −119,224−90.3% | Reduced |
| Teza Capital Management LLC | 12,666 | $251.7K | 0.05% | +12,666 | New |
| Venture Visionary Partners LLC | 12,645 | $251.3K | 0.02% | +5,616+79.9% | Added |
| Rockefeller Capital Management L.P. | 12,559 | $249.0K | 0.00% | −19,938−61.4% | Reduced |
| Cetera Advisor Networks LLC | 12,123 | $240.9K | 0.00% | +12,123 | New |
| Cim Investment Mangement Inc | 11,586 | $230.2K | 0.09% | +11,586 | New |
| Avantax Advisory Services, Inc. | 11,550 | $229.5K | 0.00% | −2,746−19.2% | Reduced |
| Spears Abacus Advisors LLC | 11,223 | $223.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,216 | $223.0K | 0.00% | +2,511+28.8% | Added |
| Greenwood Capital Associates LLC | 11,215 | $222.8K | 0.04% | +85+0.8% | Added |
| Signaturefd, LLC | 11,159 | $221.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 11,132 | $221.2K | 0.00% | −493,757−97.8% | Reduced |
| Assenagon Asset Management S.A. | 11,071 | $220.0K | 0.00% | +2,186+24.6% | Added |
| Profund Advisors LLC | 10,899 | $216.6K | 0.01% | −1,125−9.4% | Reduced |
| Creative Planning | 10,751 | $213.6K | 0.00% | −3,999−27.1% | Reduced |
| First Republic Investment Management, Inc. | 10,712 | $212.8K | 0.00% | −37,024−77.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,516 | $208.2K | 0.00% | −19,476−64.9% | Reduced |
| Quantamental Technologies LLC | 10,278 | $204.2K | 0.09% | −4,319−29.6% | Reduced |
| SMART Wealth LLC | 10,186 | $202.4K | 0.15% | +10,186 | New |
| Flputnam Investment Management Co | 10,042 | $199.5K | 0.01% | 00.0% | Unchanged |
| Tilt Investment Management Holdings, PBC | 10,030 | $199.3K | 0.17% | +10,030 | New |
| Metropolitan Life Insurance Co | 10,016 | $199.0K | 0.01% | +171+1.7% | Added |
| Kepos Capital LP | 9,549 | $190.0K | 0.03% | +1,144+13.6% | Added |