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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 9,637 | $209.3K | 0.00% | +9,637 | New |
| Truvestments Capital LLC | 9,596 | $208.4K | 0.11% | +3,169+49.3% | Added |
| Tilt Investment Management Holdings, PBC | 10,030 | $208.4K | 0.15% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 9,515 | $206.7K | 0.37% | +9,515 | New |
| FMR LLC | 9,487 | $206.1K | 0.00% | −1,645−14.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 9,461 | $205.5K | 0.01% | +9,461 | New |
| JustInvest LLC | 9,459 | $205.4K | 0.01% | +9,459 | New |
| Sheets Smith Wealth Management | 9,418 | $204.6K | 0.03% | +9,418 | New |
| Metropolitan Life Insurance Co | 8,702 | $189.0K | 0.01% | −1,314−13.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,911 | $150.1K | 0.00% | −242−3.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,634 | $144.0K | 0.00% | +3,317+100.0% | Added |
| Natixis | 6,465 | $140.4K | 0.00% | +34+0.5% | Added |
| Liberty One Investment Management, LLC | 6,296 | $136.7K | 0.02% | −265−4.0% | Reduced |
| Bessemer Group Inc | 6,110 | $132.0K | 0.00% | +5,590+1,075.0% | Added |
| CWM, LLC | 5,513 | $120.0K | 0.00% | −530−8.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,309 | $115.3K | 0.00% | −977−15.5% | Reduced |
| Banque Cantonale Vaudoise | 4,815 | $105.0K | 0.01% | −343−6.6% | Reduced |
| TCI Wealth Advisors, Inc. | 4,771 | $103.6K | 0.01% | −98−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,745 | $103.0K | 0.00% | −28,803−85.9% | Reduced |
| State of Wyoming | 4,420 | $96.0K | 0.03% | +200+4.7% | Added |
| Colonial Trust Advisors | 4,214 | $91.5K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,046 | $87.9K | 0.00% | +744+22.5% | Added |
| Stonebridge Capital Advisors LLC | 3,950 | $85.8K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,550 | $77.1K | 0.04% | 00.0% | Unchanged |
| Orion Capital Management LLC | 3,500 | $76.0K | 0.05% | +2,500+250.0% | Added |
| Quadrant Capital Group LLC | 3,420 | $74.3K | 0.01% | −25−0.7% | Reduced |
| Archer Investment Corp | 3,200 | $69.4K | 0.03% | +3,200 | New |
| WR Wealth Planners, LLC | 2,729 | $59.3K | 0.03% | +2,729 | New |
| GWM Advisors LLC | 2,662 | $57.8K | 0.00% | −1,278−32.4% | Reduced |
| Quarry LP | 2,434 | $52.9K | 0.03% | +38+1.6% | Added |
| Assetmark, Inc | 2,078 | $45.1K | 0.00% | +2,078 | New |
| MCF Advisors LLC | 1,992 | $43.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,909 | $41.5K | 0.00% | −6−0.3% | Reduced |
| Credit Agricole S A | 1,862 | $40.4K | 0.00% | −506−21.4% | Reduced |
| IFP Advisors, Inc | 2,350 | $39.9K | 0.00% | −71−2.9% | Reduced |
| BerganKDV Wealth Management, LLC | 1,738 | $37.8K | 0.00% | +1,738 | New |
| TD Waterhouse Canada Inc. | 1,605 | $36.4K | 0.00% | +1,063+196.1% | Added |
| GoalVest Advisory LLC | 1,500 | $32.6K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,408 | $31.0K | 0.01% | +1,408 | New |
| Baldwin Brothers Inc | 1,400 | $30.4K | 0.00% | +300+27.3% | Added |
| Washington Trust Co | 1,381 | $30.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,200 | $26.1K | 0.02% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,105 | $24.0K | 0.01% | 00.0% | Unchanged |
| USCF Advisers LLC | 1,100 | $23.4K | 35.26% | +1,100 | New |
| McIlrath & Eck, LLC | 1,072 | $23.3K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 1,052 | $22.8K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $21.7K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 950 | $20.6K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 927 | $20.1K | 0.00% | +575+163.4% | Added |
| Harbour Investments, Inc. | 890 | $19.3K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 869 | $18.9K | 0.00% | +127+17.1% | Added |
| Islay Capital Management, LLC | 825 | $17.9K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 654 | $14.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 679 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 639 | $13.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 616 | $13.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 611 | $13.3K | 0.00% | +163+36.4% | 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 |
| First Horizon Advisors, Inc. | 586 | $12.7K | 0.00% | +422+257.3% | Added |
| Ameritas Advisory Services, LLC | 577 | $12.6K | 0.00% | +577 | New |
| Sawyer & Company, Inc | 575 | $12.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 527 | $11.4K | 0.00% | −247−31.9% | Reduced |
| City Holding Co | 501 | $10.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $10.9K | 0.00% | +500 | New |
| Central Bank & Trust Co | 481 | $10.4K | 0.00% | +481 | New |
| Massmutual Trust Co FSB | 473 | $10.3K | 0.00% | +83+21.3% | Added |
| Ellevest, Inc. | 452 | $9.82K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 441 | $9.58K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 436 | $9.47K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 401 | $8.71K | 0.00% | +401 | New |
| Cypress Capital Management LLC (WY) | 400 | $8.69K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 395 | $8.58K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 374 | $8.15K | 0.00% | +374 | New |
| Rosenberg Matthew Hamilton | 325 | $7.06K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 329 | $7.00K | 0.00% | −6,120−94.9% | Reduced |
| Global Retirement Partners, LLC | 301 | $6.77K | 0.00% | +241+401.7% | Added |
| WealthPLAN Partners, LLC | 270 | $5.86K | 0.00% | +270 | New |
| Piershale Financial Group, Inc. | 266 | $5.78K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 264 | $5.74K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 251 | $5.45K | 0.00% | −325−56.4% | Reduced |
| Kozak & Associates, Inc. | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 200 | $4.34K | 0.00% | +200 | New |
| North Star Investment Management Corp. | 199 | $4.32K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 198 | $4.30K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 183 | $3.98K | 0.00% | +7+4.0% | Added |
| Anchor Investment Management, LLC | 179 | $3.89K | 0.00% | +93+108.1% | Added |
| PSI Advisors, LLC | 150 | $3.26K | 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 |
| Jones Financial Companies LLLP | 131 | $2.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 130 | $2.82K | 0.00% | +125+2,500.0% | Added |
| Focused Wealth Management, Inc | 129 | $2.80K | 0.00% | +55+74.3% | Added |
| Farther Finance Advisors, LLC | 125 | $2.71K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 117 | $2.54K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 113 | $2.45K | 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 |
| Bell Investment Advisors, Inc | 99 | $2.15K | 0.00% | 00.0% | Unchanged |