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, Q1 2023
Institutional positions in Livent Corp. as of Mar 31, 2023. 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
- 428
- +11 vs. Q4 2022
- Shares held
- 174.0M
- +6.61M (+4.0%) vs. Q4 2022
- Total value
- $3.81B
- +$483.7M (+14.5%) vs. Q4 2022
- New holders
- 63
- 150 more added
- Sold out
- 52
- 137 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 13 | $0 | 0.00% | +7+116.7% | Added |
| SJS Investment Consulting Inc. | 4 | $87 | 0.00% | −2−33.3% | Reduced |
| AdvisorNet Financial, Inc | 8 | $174 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 9 | $195 | 0.00% | +6+200.0% | Added |
| Hollencrest Capital Management | 10 | $217 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $218 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 13 | $282 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 18 | $391 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 20 | $435 | 0.00% | +13+185.7% | Added |
| SRS Capital Advisors, Inc. | 23 | $500 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $500 | 0.00% | +13+130.0% | Added |
| Gradient Investments LLC | 25 | $543 | 0.00% | +25 | New |
| Proequities, Inc. | 28 | $608 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 33 | $717 | 0.00% | −1−2.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $1.09K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 50 | $1.09K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 50 | $1.09K | 0.00% | +50 | New |
| Ahrens Investment Partners LLC | 56 | $1.22K | 0.00% | +56 | New |
| Column Capital Advisors, LLC | 67 | $1.46K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 75 | $1.63K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 88 | $1.91K | 0.00% | +22+33.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 78 | $2.00K | 0.00% | +78 | New |
| First Manhattan Co | 93 | $2.02K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 99 | $2.15K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 100 | $2.17K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 100 | $2.17K | 0.00% | +100 | New |
| Trivant Custom Portfolio Group, LLC | 100 | $2.17K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 113 | $2.45K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 117 | $2.54K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 125 | $2.71K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 129 | $2.80K | 0.00% | +55+74.3% | Added |
| Allworth Financial LP | 130 | $2.82K | 0.00% | +125+2,500.0% | Added |
| Jones Financial Companies LLLP | 131 | $2.85K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 140 | $3.04K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 140 | $3.04K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $3.26K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 179 | $3.89K | 0.00% | +93+108.1% | Added |
| Parallel Advisors, LLC | 183 | $3.98K | 0.00% | +7+4.0% | Added |
| Sageworth Trust Co | 198 | $4.30K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 199 | $4.32K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 200 | $4.34K | 0.00% | +200 | New |
| Kozak & Associates, Inc. | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 251 | $5.45K | 0.00% | −325−56.4% | Reduced |
| Evermay Wealth Management LLC | 264 | $5.74K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 266 | $5.78K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 270 | $5.86K | 0.00% | +270 | New |
| Global Retirement Partners, LLC | 301 | $6.77K | 0.00% | +241+401.7% | Added |
| Cutler Group LP | 329 | $7.00K | 0.00% | −6,120−94.9% | Reduced |
| Rosenberg Matthew Hamilton | 325 | $7.06K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 374 | $8.15K | 0.00% | +374 | New |
| Princeton Global Asset Management LLC | 395 | $8.58K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 400 | $8.69K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 401 | $8.71K | 0.00% | +401 | New |
| Sageworth Trust Co of South Dakota | 436 | $9.47K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 441 | $9.58K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 452 | $9.82K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 473 | $10.3K | 0.00% | +83+21.3% | Added |
| Central Bank & Trust Co | 481 | $10.4K | 0.00% | +481 | New |
| Sound Income Strategies, LLC | 500 | $10.9K | 0.00% | +500 | New |
| City Holding Co | 501 | $10.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 527 | $11.4K | 0.00% | −247−31.9% | Reduced |
| Sawyer & Company, Inc | 575 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 577 | $12.6K | 0.00% | +577 | New |
| First Horizon Advisors, Inc. | 586 | $12.7K | 0.00% | +422+257.3% | Added |
| Covestor Ltd | 621 | $13.0K | 0.01% | −15−2.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 602 | $13.0K | 0.00% | +602 | New |
| Parkside Financial Bank & Trust | 611 | $13.3K | 0.00% | +163+36.4% | Added |
| Colonial Trust Co | 616 | $13.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 639 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 679 | $14.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 654 | $14.2K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 825 | $17.9K | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 869 | $18.9K | 0.00% | +127+17.1% | Added |
| Harbour Investments, Inc. | 890 | $19.3K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 927 | $20.1K | 0.00% | +575+163.4% | Added |
| Aspire Private Capital, LLC | 950 | $20.6K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $21.7K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 1,052 | $22.8K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,072 | $23.3K | 0.01% | 00.0% | Unchanged |
| USCF Advisers LLC | 1,100 | $23.4K | 35.26% | +1,100 | New |
| Winch Advisory Services, LLC | 1,105 | $24.0K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,200 | $26.1K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 1,381 | $30.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,400 | $30.4K | 0.00% | +300+27.3% | Added |
| Harvest Fund Management Co., Ltd | 1,408 | $31.0K | 0.01% | +1,408 | New |
| GoalVest Advisory LLC | 1,500 | $32.6K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,605 | $36.4K | 0.00% | +1,063+196.1% | Added |
| BerganKDV Wealth Management, LLC | 1,738 | $37.8K | 0.00% | +1,738 | New |
| IFP Advisors, Inc | 2,350 | $39.9K | 0.00% | −71−2.9% | Reduced |
| Credit Agricole S A | 1,862 | $40.4K | 0.00% | −506−21.4% | Reduced |
| Advisory Services Network, LLC | 1,909 | $41.5K | 0.00% | −6−0.3% | Reduced |
| MCF Advisors LLC | 1,992 | $43.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,078 | $45.1K | 0.00% | +2,078 | New |
| Quarry LP | 2,434 | $52.9K | 0.03% | +38+1.6% | Added |
| GWM Advisors LLC | 2,662 | $57.8K | 0.00% | −1,278−32.4% | Reduced |
| WR Wealth Planners, LLC | 2,729 | $59.3K | 0.03% | +2,729 | New |