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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 39,400 | $855.8K | 0.01% | +39,400 | New |
| Toroso Investments, LLC | 39,074 | $849.0K | 0.03% | −677−1.7% | Reduced |
| Magnetar Financial LLC | 39,014 | $847.4K | 0.02% | −55,849−58.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 38,813 | $843.0K | 0.03% | −44,505−53.4% | Reduced |
| The PNC Financial Services Group, Inc. | 37,844 | $822.0K | 0.00% | +764+2.1% | Added |
| Oppenheimer & Co Inc | 36,790 | $799.1K | 0.02% | +272+0.7% | Added |
| Jackson Creek Investment Advisors LLC | 36,076 | $784.0K | 0.33% | −110.0% | Reduced |
| AQR Capital Management LLC | 35,720 | $775.8K | 0.00% | −375−1.0% | Reduced |
| Gabelli Funds LLC | 35,339 | $767.6K | 0.01% | +2,300+7.0% | Added |
| Wakefield Asset Management LLLP | 34,565 | $750.8K | 0.31% | +34,565 | New |
| Taika Capital, LP | 34,500 | $749.3K | 0.36% | +34,500 | New |
| Handelsbanken Fonder AB | 32,300 | $702.0K | 0.00% | −788,822−96.1% | Reduced |
| Bank of Montreal | 31,851 | $699.8K | 0.00% | −54,622−63.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,211 | $677.9K | 0.01% | +761+2.5% | Added |
| Stratos Wealth Partners, LTD. | 30,235 | $656.7K | 0.02% | −37,173−55.1% | Reduced |
| Freemont Management S.A. | 30,000 | $651.6K | 0.10% | 00.0% | Unchanged |
| ProShare Advisors LLC | 29,648 | $644.0K | 0.00% | +3,561+13.7% | Added |
| Navellier & Associates Inc | 29,353 | $637.5K | 0.13% | −280−0.9% | Reduced |
| Integrated Wealth Concepts LLC | 26,651 | $579.0K | 0.01% | +26,651 | New |
| Glenmede Trust Co NA | 26,395 | $573.3K | 0.00% | −5,145−16.3% | Reduced |
| Holocene Advisors, LP | 26,193 | $568.9K | 0.00% | +26,193 | New |
| Private Advisor Group, LLC | 25,993 | $564.6K | 0.01% | +1,244+5.0% | Added |
| Prudential PLC | 25,334 | $550.3K | 0.01% | +1,131+4.7% | Added |
| Everence Capital Management Inc | 25,290 | $549.0K | 0.04% | −4,910−16.3% | Reduced |
| Public Employees Retirement Association of Colorado | 24,785 | $538.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 24,167 | $524.9K | 0.05% | +24,167 | New |
| Ibex Investors LLC | 24,000 | $521.3K | 0.86% | −37,300−60.8% | Reduced |
| Teacher Retirement System of Texas | 24,001 | $521.0K | 0.00% | −14,990−38.4% | Reduced |
| Boston Partners | 23,918 | $519.5K | 0.00% | +1,735+7.8% | Added |
| Canton Hathaway, LLC | 23,200 | $504.0K | 0.17% | −7,300−23.9% | Reduced |
| StoneX Group Inc. | 23,102 | $501.8K | 0.05% | −2,270−8.9% | Reduced |
| Evercore Wealth Management, LLC | 22,511 | $488.9K | 0.01% | +7,500+50.0% | Added |
| Benjamin Edwards Inc | 22,453 | $488.0K | 0.12% | +3,949+21.3% | Added |
| Compagnie Lombard Odier SCmA | 21,840 | $474.4K | 0.01% | +21,840 | New |
| Aquatic Capital Management LLC | 21,300 | $463.0K | 0.03% | −73,300−77.5% | Reduced |
| Pearl River Capital, LLC | 20,759 | $450.9K | 0.07% | −35,847−63.3% | Reduced |
| Guggenheim Capital LLC | 20,727 | $450.2K | 0.00% | −3,629−14.9% | Reduced |
| 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 |
| Pictet Asset Management SA | 20,447 | $444.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20,097 | $436.5K | 0.00% | +229+1.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $434.4K | 0.17% | 00.0% | Unchanged |
| Teza Capital Management LLC | 19,871 | $431.6K | 0.09% | +7,205+56.9% | Added |
| Advisory Research Inc | 19,822 | $430.5K | 0.07% | −7,784−28.2% | Reduced |
| Point72 Middle East FZE | 19,786 | $429.8K | 0.02% | −27,387−58.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 19,500 | $423.5K | 0.31% | +19,500 | New |
| First Pacific Financial | 19,369 | $420.7K | 0.19% | −130−0.7% | Reduced |
| Zevenbergen Capital Investments LLC | 19,000 | $412.7K | 0.01% | +19,000 | New |
| Avantax Advisory Services, Inc. | 18,916 | $410.9K | 0.01% | +7,366+63.8% | Added |
| Addison Capital Co | 18,846 | $409.0K | 0.31% | 00.0% | Unchanged |
| Westport Asset Management Inc | 18,706 | $406.3K | 0.24% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,349 | $404.2K | 0.00% | +7,833+74.5% | Added |
| Advisors Asset Management, Inc. | 18,350 | $398.6K | 0.01% | −3,753−17.0% | Reduced |
| Franklin Resources Inc | 17,363 | $377.1K | 0.00% | −5,596−24.4% | Reduced |
| Engineers Gate Manager LP | 17,346 | $376.8K | 0.02% | −19,018−52.3% | Reduced |
| Red Spruce Capital, LLC | 17,302 | $375.8K | 0.22% | −130−0.7% | Reduced |
| Canada Pension Plan Investment Board | 17,300 | $375.8K | 0.00% | −31,800−64.8% | Reduced |
| Snowden Capital Advisors LLC | 17,266 | $375.0K | 0.01% | −739−4.1% | Reduced |
| Cim Investment Mangement Inc | 17,052 | $370.4K | 0.14% | +5,466+47.2% | Added |
| Qsemble Capital Management, LP | 17,000 | $369.2K | 0.25% | +17,000 | New |
| American Trust Investment Advisors, LLC | 16,810 | $365.1K | 0.22% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 16,052 | $348.6K | 0.10% | −14,263−47.0% | Reduced |
| Storebrand Asset Management AS | 15,629 | $339.5K | 0.00% | +2,509+19.1% | Added |
| Captrust Financial Advisors | 15,069 | $327.3K | 0.00% | −203−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 14,993 | $326.0K | 0.01% | −440−2.9% | Reduced |
| AE Wealth Management LLC | 14,971 | $325.2K | 0.00% | +943+6.7% | Added |
| Creative Planning | 14,498 | $314.9K | 0.00% | +3,747+34.9% | Added |
| Perigon Wealth Management, LLC | 14,049 | $305.1K | 0.02% | −945−6.3% | Reduced |
| Vident Investment Advisory, LLC | 14,003 | $304.1K | 0.01% | +766+5.8% | Added |
| Baystate Wealth Management LLC | 14,000 | $304.1K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,921 | $302.4K | 0.00% | −7,014−33.5% | Reduced |
| Aigen Investment Management, LP | 13,802 | $299.8K | 0.04% | −73,110−84.1% | Reduced |
| First Republic Investment Management, Inc. | 13,337 | $289.7K | 0.00% | +2,625+24.5% | Added |
| Assenagon Asset Management S.A. | 13,012 | $282.6K | 0.00% | +1,941+17.5% | Added |
| Cetera Advisor Networks LLC | 13,009 | $282.6K | 0.00% | +886+7.3% | Added |
| Federation des caisses Desjardins du Quebec | 12,715 | $276.2K | 0.00% | −925−6.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,709 | $276.0K | 0.01% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 12,241 | $265.9K | 0.04% | +1,026+9.1% | Added |
| Prelude Capital Management, LLC | 11,616 | $252.3K | 0.02% | +11,616 | New |
| HMS Capital Management, LLC | 11,377 | $247.1K | 0.16% | +11,377 | New |
| Jefferies Financial Group Inc. | 11,237 | $244.1K | 0.01% | +11,237 | New |
| Spears Abacus Advisors LLC | 11,223 | $243.8K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 11,200 | $243.0K | 0.00% | −2,300−17.0% | Reduced |
| Spire Wealth Management | 11,148 | $242.1K | 0.01% | +10,661+2,189.1% | Added |
| Marex Group plc | 10,849 | $235.6K | 0.03% | +10,849 | New |
| Signaturefd, LLC | 10,818 | $235.0K | 0.01% | −341−3.1% | Reduced |
| Kula Investments, LLC | 10,709 | $232.6K | 0.06% | +10,709 | New |
| Rothschild Investment Corp | 10,665 | $232.0K | 0.02% | +10,665 | New |
| American Trust | 10,649 | $231.3K | 0.02% | +10,649 | New |
| Boothbay Fund Management, LLC | 10,553 | $229.2K | 0.01% | −2,767−20.8% | Reduced |
| Rockefeller Capital Management L.P. | 10,475 | $227.0K | 0.00% | −2,084−16.6% | Reduced |
| United Services Automobile Association | 10,437 | $226.7K | 0.01% | −7,163−40.7% | Reduced |
| MML Investors Services, LLC | 10,370 | $225.0K | 0.00% | −846−7.5% | Reduced |
| Profund Advisors LLC | 10,250 | $222.6K | 0.01% | −649−6.0% | Reduced |
| Flputnam Investment Management Co | 10,234 | $222.3K | 0.01% | +192+1.9% | Added |
| SMART Wealth LLC | 10,186 | $221.2K | 0.20% | 00.0% | Unchanged |
| Xponance, Inc. | 10,035 | $218.0K | 0.00% | +10,035 | New |
| Mackenzie Financial Corp | 9,944 | $216.0K | 0.00% | +9,944 | New |
| Shelton Capital Management | 9,782 | $212.5K | 0.01% | +9,782 | New |
| Prudent Man Advisors, LLC | 9,748 | $212.0K | 0.08% | +9,748 | New |