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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 7,153 | $142.1K | 0.00% | +1,669+30.4% | Added |
| Money Concepts Capital Corp | 6,970 | $138.5K | 0.01% | +313+4.7% | Added |
| Liberty One Investment Management, LLC | 6,561 | $130.4K | 0.02% | −96−1.4% | Reduced |
| Cutler Group LP | 6,449 | $128.0K | 0.02% | −4,700−42.2% | Reduced |
| Natixis | 6,431 | $127.8K | 0.00% | −192−2.9% | Reduced |
| Truvestments Capital LLC | 6,427 | $127.7K | 0.07% | +6,427 | New |
| Allspring Global Investments Holdings, LLC | 6,286 | $124.9K | 0.00% | −138−2.1% | Reduced |
| CWM, LLC | 6,043 | $120.0K | 0.00% | −175−2.8% | Reduced |
| Close Asset Management Ltd | 5,800 | $115.0K | 0.01% | +1,000+20.8% | Added |
| Banque Cantonale Vaudoise | 5,158 | $102.0K | 0.01% | −1,348−20.7% | Reduced |
| TCI Wealth Advisors, Inc. | 4,869 | $96.7K | 0.01% | +100+2.1% | Added |
| State of Wyoming | 4,220 | $83.9K | 0.03% | +4,220 | New |
| Colonial Trust Advisors | 4,214 | $83.7K | 0.01% | +4,214 | New |
| Stonebridge Capital Advisors LLC | 3,950 | $78.5K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,550 | $70.5K | 0.04% | +3,550 | New |
| Quadrant Capital Group LLC | 3,445 | $68.5K | 0.01% | −1,603−31.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,317 | $66.0K | 0.00% | +3,317 | New |
| Exchange Traded Concepts, LLC | 3,302 | $65.6K | 0.00% | +45+1.4% | Added |
| Belvedere Trading LLC | 2,862 | $56.9K | 0.03% | +2,862 | New |
| Edmond de Rothschild Holding S.A. | 2,707 | $53.8K | 0.00% | −560−17.1% | Reduced |
| Quarry LP | 2,396 | $47.6K | 0.05% | +2,396 | New |
| Credit Agricole S A | 2,368 | $47.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,421 | $41.0K | 0.00% | −641−20.9% | Reduced |
| Sutton Wealth Advisors Inc. | 2,063 | $41.0K | 0.02% | −597−22.4% | Reduced |
| Paragon Wealth Strategies, LLC | 2,000 | $39.7K | 0.05% | +1,000+100.0% | Added |
| MCF Advisors LLC | 1,992 | $39.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,915 | $38.1K | 0.00% | +1,915 | New |
| GoalVest Advisory LLC | 1,500 | $29.8K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 1,381 | $27.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,940 | $24.5K | 0.00% | +3,940 | New |
| Register Financial Advisors LLC | 1,200 | $23.8K | 0.02% | +1,200 | New |
| Winch Advisory Services, LLC | 1,105 | $22.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,100 | $21.9K | 0.00% | +1,100 | New |
| McIlrath & Eck, LLC | 1,072 | $21.3K | 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 |
| 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 |
| Aspire Private Capital, LLC | 950 | $18.9K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 890 | $17.7K | 0.00% | +60+7.2% | Added |
| Byrne Asset Management LLC | 884 | $17.6K | 0.01% | +884 | New |
| Sargent Bickham Lagudis LLC | 855 | $17.0K | 0.00% | −285−25.0% | Reduced |
| Islay Capital Management, LLC | 825 | $16.4K | 0.02% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 784 | $16.3K | 0.01% | +784 | New |
| Lindbrook Capital, LLC | 774 | $15.4K | 0.00% | +421+119.3% | Added |
| Romano Brothers and Company | 756 | $15.0K | 0.00% | +756 | New |
| Fiduciary Alliance LLC | 748 | $14.9K | 0.00% | +748 | New |
| First Personal Financial Services | 742 | $14.7K | 0.00% | −66−8.2% | Reduced |
| Covestor Ltd | 636 | $13.0K | 0.01% | +91+16.7% | Added |
| Investors Research Corp | 654 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 639 | $12.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 616 | $12.2K | 0.00% | +616 | New |
| TD Waterhouse Canada Inc. | 542 | $11.8K | 0.00% | −40−6.9% | Reduced |
| Huntington National Bank | 576 | $11.4K | 0.00% | +197+52.0% | Added |
| Sawyer & Company, Inc | 575 | $11.0K | 0.01% | 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 |
| City Holding Co | 501 | $9.95K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 500 | $9.94K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 500 | $9.94K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 455 | $9.04K | 0.00% | +455 | New |
| Sageworth Trust Co of South Dakota | 436 | $9.00K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 452 | $8.98K | 0.00% | +229+102.7% | Added |
| Parkside Financial Bank & Trust | 448 | $8.90K | 0.00% | −38−7.8% | Reduced |
| Farmers & Merchants Investments Inc | 441 | $8.76K | 0.00% | +8+1.8% | Added |
| 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 |
| Cypress Capital Management LLC (WY) | 400 | $7.95K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 375 | $7.45K | 0.00% | +375 | New |
| Coppell Advisory Solutions Corp. | 375 | $7.45K | 0.00% | +375 | New |
| Tyler-Stone Wealth Management | 350 | $7.00K | 0.00% | −350−50.0% | Reduced |
| Belpointe Asset Management LLC | 352 | $6.99K | 0.00% | +352 | New |
| Rosenberg Matthew Hamilton | 325 | $6.46K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 266 | $5.29K | 0.00% | +266 | New |
| Evermay Wealth Management LLC | 264 | $5.25K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 198 | $4.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 199 | $3.95K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 176 | $3.50K | 0.00% | −15−7.9% | Reduced |
| First Horizon Advisors, Inc. | 164 | $3.26K | 0.00% | +80+95.2% | Added |
| 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 |
| PSI Advisors, LLC | 150 | $2.98K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 125 | $2.48K | 0.00% | +125 | New |
| WD Rutherford LLC | 118 | $2.35K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 117 | $2.33K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 113 | $2.25K | 0.00% | −79−41.1% | Reduced |
| Clearview Wealth Advisors LLC | 100 | $1.99K | 0.00% | −30−23.1% | Reduced |
| Bell Investment Advisors, Inc | 99 | $1.97K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 75 | $1.94K | 0.00% | +75 | New |
| Grey Fox Wealth Advisors, LLC | 94 | $1.87K | 0.00% | +94 | New |
| St Germain D J Co Inc | 93 | $1.85K | 0.00% | +93 | New |
| First Manhattan Co | 93 | $1.85K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 86 | $1.71K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 74 | $1.47K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 67 | $1.33K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 66 | $1.31K | 0.00% | +20+43.5% | Added |
| Global Retirement Partners, LLC | 60 | $1.19K | 0.00% | −29−32.6% | Reduced |
| JJJ Advisors Inc. | 46 | $1.09K | 0.00% | 00.0% | Unchanged |