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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 1,551,456 | $33.7M | 0.30% | −436,871−22.0% | Reduced |
| Leeward Investments, LLC - MA | 1,557,025 | $33.8M | 1.54% | −46,688−2.9% | Reduced |
| Voya Investment Management LLC | 1,614,670 | $35.1M | 0.04% | +88,676+5.8% | Added |
| Federated Hermes, Inc. | 1,630,000 | $35.4M | 0.09% | +662,000+68.4% | Added |
| Norges Bank | 1,635,728 | $35.5M | 0.01% | +25,575+1.6% | Added |
| Van Eck Associates Corp | 1,663,550 | $36.1M | 0.08% | −161,725−8.9% | Reduced |
| Legal & General Group Plc | 1,681,192 | $36.5M | 0.01% | −41,410−2.4% | Reduced |
| Victory Capital Management Inc | 1,748,359 | $38.0M | 0.04% | +689,168+65.1% | Added |
| Northern Trust Corp | 2,222,233 | $48.3M | 0.01% | +2,658+0.1% | Added |
| Capital Research Global Investors | 2,223,481 | $48.3M | 0.01% | +196,328+9.7% | Added |
| Principal Financial Group Inc | 2,346,425 | $51.0M | 0.04% | +1,242,502+112.6% | Added |
| Amundi | 2,441,652 | $51.3M | 0.03% | +482,690+24.6% | Added |
| CIBC Private Wealth Group, LLC | 1,369,010 | $52.4M | 0.15% | +50,619+3.8% | Added |
| Bank of America Corp | 2,499,093 | $54.3M | 0.01% | +482,219+23.9% | Added |
| Dimensional Fund Advisors LP | 2,591,719 | $56.3M | 0.02% | +108,998+4.4% | Added |
| Invesco Ltd. | 2,816,366 | $61.2M | 0.02% | −53,817−1.9% | Reduced |
| Morgan Stanley | 2,861,995 | $62.2M | 0.01% | +76,407+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,203,997 | $69.6M | 0.16% | +345,121+12.1% | Added |
| Geode Capital Management, LLC | 3,217,726 | $69.9M | 0.01% | +152,007+5.0% | Added |
| Bank of New York Mellon Corp | 3,284,972 | $71.3M | 0.02% | +333,629+11.3% | Added |
| Ameriprise Financial Inc | 4,155,322 | $90.3M | 0.03% | −738,538−15.1% | Reduced |
| Capital International Investors | 4,944,111 | $107.4M | 0.03% | +4,944,111 | New |
| State Street Corp | 5,844,299 | $126.9M | 0.01% | +247,821+4.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,879,455 | $127.7M | 0.65% | +2,933,180+99.6% | Added |
| Wellington Management Group LLP | 7,573,301 | $164.5M | 0.03% | −250,918−3.2% | Reduced |
| Vanguard Group Inc | 20,071,634 | $436.0M | 0.01% | +70,178+0.4% | Added |
| BlackRock Inc. | 28,283,723 | $614.3M | 0.02% | −483,799−1.7% | Reduced |
| Resources Management Corp | 550 | – | – | +550 | New |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −456,525−100.0% | Sold out |
| Torq Capital Management (HK) Ltd | 0 | $0 | 0.00% | −254,700−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −171,772−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −108,166−100.0% | Sold out |
| Joho Capital LLC | 0 | $0 | 0.00% | −84,080−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −47,229−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,924−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,073−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −31,294−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,392−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,742−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −22,080−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,024−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,850−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,734−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,398−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,147−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −16,226−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,710−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,805−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,118−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,868−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −12,645−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,862−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| WD Rutherford LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Regent Investment Management LLC | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Kepos Capital LP | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| St Germain D J Co Inc | – | – | – | – | Not filed |
| Burleson & Company, LLC | – | – | – | – | Not filed |