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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 3,200 | $69.4K | 0.03% | +3,200 | New |
| Quadrant Capital Group LLC | 3,420 | $74.3K | 0.01% | −25−0.7% | Reduced |
| Orion Capital Management LLC | 3,500 | $76.0K | 0.05% | +2,500+250.0% | Added |
| Newbridge Financial Services Group, Inc. | 3,550 | $77.1K | 0.04% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,950 | $85.8K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,046 | $87.9K | 0.00% | +744+22.5% | Added |
| Colonial Trust Advisors | 4,214 | $91.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,420 | $96.0K | 0.03% | +200+4.7% | Added |
| Tower Research Capital LLC (TRC) | 4,745 | $103.0K | 0.00% | −28,803−85.9% | Reduced |
| TCI Wealth Advisors, Inc. | 4,771 | $103.6K | 0.01% | −98−2.0% | Reduced |
| Banque Cantonale Vaudoise | 4,815 | $105.0K | 0.01% | −343−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,309 | $115.3K | 0.00% | −977−15.5% | Reduced |
| CWM, LLC | 5,513 | $120.0K | 0.00% | −530−8.8% | Reduced |
| Bessemer Group Inc | 6,110 | $132.0K | 0.00% | +5,590+1,075.0% | Added |
| Liberty One Investment Management, LLC | 6,296 | $136.7K | 0.02% | −265−4.0% | Reduced |
| Natixis | 6,465 | $140.4K | 0.00% | +34+0.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,634 | $144.0K | 0.00% | +3,317+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,911 | $150.1K | 0.00% | −242−3.4% | Reduced |
| Metropolitan Life Insurance Co | 8,702 | $189.0K | 0.01% | −1,314−13.1% | Reduced |
| Sheets Smith Wealth Management | 9,418 | $204.6K | 0.03% | +9,418 | New |
| JustInvest LLC | 9,459 | $205.4K | 0.01% | +9,459 | New |
| Prime Capital Investment Advisors, LLC | 9,461 | $205.5K | 0.01% | +9,461 | New |
| FMR LLC | 9,487 | $206.1K | 0.00% | −1,645−14.8% | Reduced |
| Nebula Research & Development LLC | 9,515 | $206.7K | 0.37% | +9,515 | New |
| Tilt Investment Management Holdings, PBC | 10,030 | $208.4K | 0.15% | 00.0% | Unchanged |
| Truvestments Capital LLC | 9,596 | $208.4K | 0.11% | +3,169+49.3% | Added |
| Nomura Holdings Inc | 9,637 | $209.3K | 0.00% | +9,637 | New |
| Prudent Man Advisors, LLC | 9,748 | $212.0K | 0.08% | +9,748 | New |
| Shelton Capital Management | 9,782 | $212.5K | 0.01% | +9,782 | New |
| Mackenzie Financial Corp | 9,944 | $216.0K | 0.00% | +9,944 | New |
| Xponance, Inc. | 10,035 | $218.0K | 0.00% | +10,035 | New |
| SMART Wealth LLC | 10,186 | $221.2K | 0.20% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 10,234 | $222.3K | 0.01% | +192+1.9% | Added |
| Profund Advisors LLC | 10,250 | $222.6K | 0.01% | −649−6.0% | Reduced |
| MML Investors Services, LLC | 10,370 | $225.0K | 0.00% | −846−7.5% | Reduced |
| United Services Automobile Association | 10,437 | $226.7K | 0.01% | −7,163−40.7% | Reduced |
| Rockefeller Capital Management L.P. | 10,475 | $227.0K | 0.00% | −2,084−16.6% | Reduced |
| Boothbay Fund Management, LLC | 10,553 | $229.2K | 0.01% | −2,767−20.8% | Reduced |
| American Trust | 10,649 | $231.3K | 0.02% | +10,649 | New |
| Rothschild Investment Corp | 10,665 | $232.0K | 0.02% | +10,665 | New |
| Kula Investments, LLC | 10,709 | $232.6K | 0.06% | +10,709 | New |
| Signaturefd, LLC | 10,818 | $235.0K | 0.01% | −341−3.1% | Reduced |
| Marex Group plc | 10,849 | $235.6K | 0.03% | +10,849 | New |
| Spire Wealth Management | 11,148 | $242.1K | 0.01% | +10,661+2,189.1% | Added |
| STRS Ohio | 11,200 | $243.0K | 0.00% | −2,300−17.0% | Reduced |
| Spears Abacus Advisors LLC | 11,223 | $243.8K | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,237 | $244.1K | 0.01% | +11,237 | New |
| HMS Capital Management, LLC | 11,377 | $247.1K | 0.16% | +11,377 | New |
| Prelude Capital Management, LLC | 11,616 | $252.3K | 0.02% | +11,616 | New |
| Greenwood Capital Associates LLC | 12,241 | $265.9K | 0.04% | +1,026+9.1% | Added |
| Ameritas Investment Partners, Inc. | 12,709 | $276.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 12,715 | $276.2K | 0.00% | −925−6.8% | Reduced |
| Cetera Advisor Networks LLC | 13,009 | $282.6K | 0.00% | +886+7.3% | Added |
| Assenagon Asset Management S.A. | 13,012 | $282.6K | 0.00% | +1,941+17.5% | Added |
| First Republic Investment Management, Inc. | 13,337 | $289.7K | 0.00% | +2,625+24.5% | Added |
| Aigen Investment Management, LP | 13,802 | $299.8K | 0.04% | −73,110−84.1% | Reduced |
| Verition Fund Management LLC | 13,921 | $302.4K | 0.00% | −7,014−33.5% | Reduced |
| Baystate Wealth Management LLC | 14,000 | $304.1K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 14,003 | $304.1K | 0.01% | +766+5.8% | Added |
| Perigon Wealth Management, LLC | 14,049 | $305.1K | 0.02% | −945−6.3% | Reduced |
| Creative Planning | 14,498 | $314.9K | 0.00% | +3,747+34.9% | Added |
| AE Wealth Management LLC | 14,971 | $325.2K | 0.00% | +943+6.7% | Added |
| Crossmark Global Holdings, Inc. | 14,993 | $326.0K | 0.01% | −440−2.9% | Reduced |
| Captrust Financial Advisors | 15,069 | $327.3K | 0.00% | −203−1.3% | Reduced |
| Storebrand Asset Management AS | 15,629 | $339.5K | 0.00% | +2,509+19.1% | Added |
| CoreCommodity Management, LLC | 16,052 | $348.6K | 0.10% | −14,263−47.0% | Reduced |
| American Trust Investment Advisors, LLC | 16,810 | $365.1K | 0.22% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 17,000 | $369.2K | 0.25% | +17,000 | New |
| Cim Investment Mangement Inc | 17,052 | $370.4K | 0.14% | +5,466+47.2% | Added |
| Snowden Capital Advisors LLC | 17,266 | $375.0K | 0.01% | −739−4.1% | Reduced |
| Canada Pension Plan Investment Board | 17,300 | $375.8K | 0.00% | −31,800−64.8% | Reduced |
| Red Spruce Capital, LLC | 17,302 | $375.8K | 0.22% | −130−0.7% | Reduced |
| Engineers Gate Manager LP | 17,346 | $376.8K | 0.02% | −19,018−52.3% | Reduced |
| Franklin Resources Inc | 17,363 | $377.1K | 0.00% | −5,596−24.4% | Reduced |
| Advisors Asset Management, Inc. | 18,350 | $398.6K | 0.01% | −3,753−17.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,349 | $404.2K | 0.00% | +7,833+74.5% | Added |
| Westport Asset Management Inc | 18,706 | $406.3K | 0.24% | 00.0% | Unchanged |
| Addison Capital Co | 18,846 | $409.0K | 0.31% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,916 | $410.9K | 0.01% | +7,366+63.8% | Added |
| Zevenbergen Capital Investments LLC | 19,000 | $412.7K | 0.01% | +19,000 | New |
| First Pacific Financial | 19,369 | $420.7K | 0.19% | −130−0.7% | Reduced |
| Oxinas Partners Wealth Management LLC | 19,500 | $423.5K | 0.31% | +19,500 | New |
| Point72 Middle East FZE | 19,786 | $429.8K | 0.02% | −27,387−58.1% | Reduced |
| Advisory Research Inc | 19,822 | $430.5K | 0.07% | −7,784−28.2% | Reduced |
| Teza Capital Management LLC | 19,871 | $431.6K | 0.09% | +7,205+56.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $434.4K | 0.17% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20,097 | $436.5K | 0.00% | +229+1.2% | Added |
| Pictet Asset Management SA | 20,447 | $444.1K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,708 | $449.8K | 0.01% | −3,116−13.1% | Reduced |
| Orion Portfolio Solutions, LLC | 20,708 | $449.8K | 0.01% | +20,708 | New |
| Guggenheim Capital LLC | 20,727 | $450.2K | 0.00% | −3,629−14.9% | Reduced |
| Pearl River Capital, LLC | 20,759 | $450.9K | 0.07% | −35,847−63.3% | Reduced |
| Aquatic Capital Management LLC | 21,300 | $463.0K | 0.03% | −73,300−77.5% | Reduced |
| Compagnie Lombard Odier SCmA | 21,840 | $474.4K | 0.01% | +21,840 | New |
| Benjamin Edwards Inc | 22,453 | $488.0K | 0.12% | +3,949+21.3% | Added |
| Evercore Wealth Management, LLC | 22,511 | $488.9K | 0.01% | +7,500+50.0% | Added |
| StoneX Group Inc. | 23,102 | $501.8K | 0.05% | −2,270−8.9% | Reduced |
| Canton Hathaway, LLC | 23,200 | $504.0K | 0.17% | −7,300−23.9% | Reduced |
| Boston Partners | 23,918 | $519.5K | 0.00% | +1,735+7.8% | Added |
| Teacher Retirement System of Texas | 24,001 | $521.0K | 0.00% | −14,990−38.4% | Reduced |