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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.

Q2 2023 vs. Q1 2023

How the institutions holding Livent Corp. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of LTHM: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders4283442+17
Shares174.0M61.8K174.8M+921.6K (+0.5%)
Value$3.81B$1.34M$4.79B+$985.9M (+25.9%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Livent Corp. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to LTHM in Q2 2023
InstitutionSharesValue% of portfolio
Summit Partners Public Asset Management, LLC941,102$25.8M1.31%
Joho Capital LLC710,000$19.5M3.91%
Peregrine Capital Management LLC373,151$10.2M0.28%
Lisanti Capital Growth, LLC276,720$7.59M1.05%
Yaupon Capital Management LP218,159$5.98M0.81%
Jade Capital Advisors, LLC200,000$5.49M4.27%
HRT Financial LP174,835$4.79M0.04%
Quaero Capital S.A.140,460$3.85M2.96%
Macquarie Group Ltd108,117$2.97M0.00%
Icon Advisers Inc80,000$2.19M0.56%
Moran Wealth Management, LLC62,281$1.71M0.06%
Bartlett & Co. LLC58,825$1.61M0.03%
Bartlett & Co. Wealth Management LLC58,825$1.61M0.03%
Hudson Bay Capital Management LP50,000$1.37M0.01%
Courier Capital LLC47,133$1.29M0.10%
HBK Investments L P39,613$1.09M0.03%
Summit Global Investments38,210$1.05M0.07%
Lighthouse Investment Partners, LLC38,100$1.05M0.08%
Rice Hall James & Associates, LLC35,279$967.7K0.05%
Cresset Asset Management, LLC30,645$840.6K0.01%
TIG Advisors, LLC30,173$827.6K0.05%
Hartree Partners, LP30,000$822.9K0.42%
TD Asset Management Inc27,500$754.3K0.00%
Friedenthal Financial25,816$708.1K0.47%
Capula Management Ltd25,400$696.7K0.08%
CI Private Wealth, LLC23,851$654.2K0.00%
Legato Capital Management LLC22,650$621.3K0.08%
Centiva Capital, LP21,346$585.5K0.03%
Silphium Asset Management Ltd20,000$548.6K0.27%
Level Four Advisory Services, LLC18,445$505.9K0.03%
Gsa Capital Partners LLP17,898$491.0K0.05%
Edgestream Partners, L.P.17,496$479.9K0.04%
GTS Securities LLC16,681$457.6K0.01%
Sumitomo Mitsui Trust Holdings, Inc.15,669$429.8K0.00%
Polygon Management Ltd.12,000$329.2K0.04%
Mercer Global Advisors Inc10,463$287.0K0.00%
Keebeck Wealth Management, LLC10,000$274.3K0.04%
Moors & Cabot, Inc.9,561$262.3K0.02%
First Hawaiian Bank9,411$258.1K0.01%
IHT Wealth Management, LLC9,351$256.5K0.01%
Blair William & Co9,065$248.7K0.00%
Cetera Advisors LLC8,846$242.6K0.00%
Oppenheimer Asset Management Inc.8,421$231.0K0.00%
Veritable, L.P.8,370$229.6K0.00%
Bailard, Inc.8,200$224.9K0.01%
Kornitzer Capital Management Inc8,078$221.6K0.00%
Chicago Capital, LLC8,076$221.5K0.01%
Sequoia Financial Advisors, LLC7,857$215.5K0.00%
Kepos Capital LP7,731$212.0K0.04%
Yorktown Management & Research Co Inc7,700$211.2K0.23%
TownSquare Capital, LLC7,676$210.6K0.00%
Lumbard & Kellner, LLC8,349$206.0K0.11%
Hartline Investment Corp7,469$204.9K0.03%
Lincoln National Corp7,294$200.1K0.00%
C M Bidwell & Associates Ltd5,473$150.1K0.11%
Globeflex Capital L P3,337$91.5K0.01%
Pinebridge Investments, L.P.1,637$44.9K0.00%
CVA Family Office, LLC1,400$38.4K0.01%
Fiduciary Alliance LLC748$20.5K0.00%
Clear Street Markets LLC500$14.0K0.01%
Pacer Advisors, Inc.413$11.3K0.00%
Tucker Asset Management LLC407$11.2K0.00%
West Tower Group, LLC381$10.5K0.01%
Tyler-Stone Wealth Management350$10.0K0.01%
Coppell Advisory Solutions LLC350$9.33K0.00%
Armstrong Advisory Group, Inc300$8.23K0.00%
Capital Advisors, Ltd. LLC260$7.00K0.00%
Safeguard Financial, LLC284$7.00K0.00%
Independence Bank of Kentucky233$6.39K0.00%
Citizens National Bank Trust Department205$5.62K0.00%
Moser Wealth Advisors, LLC200$5.49K0.00%
Halpern Financial, Inc.179$4.91K0.00%
St Germain D J Co Inc93$2.55K0.00%
Toth Financial Advisory Corp80$2.19K0.00%
Stone House Investment Management, LLC58$1.59K0.00%
Buck Wealth Strategies, LLC52$1.43K0.00%
Abound Wealth Management20$5490.00%
Whittier Trust Co2$540.00%

Sold out (61)

Institutions that held Livent Corp. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of LTHM in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Capital International Investors4,944,111$107.4M
Two Sigma Advisers, LP677,715$14.7M
Skandinaviska Enskilda Banken AB (publ)542,978$11.8M
Frontier Capital Management Co LLC460,226$10.0M
Point72 Asset Management, L.P.386,382$8.39M
First Eagle Investment Management, LLC293,981$6.39M
Decade Renewable Partners LP246,616$5.36M
Tudor Investment Corp Et Al150,084$3.26M
Cinctive Capital Management LP123,717$2.69M
Capital Fund Management S.A.117,715$2.56M
Cubist Systematic Strategies, LLC109,062$2.37M
Twinbeech Capital LP98,854$2.15M
Concentric Capital Strategies, LP80,065$1.74M
Advisors Preferred, LLC61,925$1.32M
Ascent Group, LLC57,898$1.26M
Qube Research & Technologies Ltd41,719$906.1K
Williams Jones Wealth Management, LLC.41,584$903.2K
Magnetar Financial LLC39,014$847.4K
Jackson Creek Investment Advisors LLC36,076$784.0K
Holocene Advisors, LP26,193$568.9K
Prudential PLC25,334$550.3K
Occudo Quantitative Strategies LP24,167$524.9K
Ibex Investors LLC24,000$521.3K
Boston Partners23,918$519.5K
StoneX Group Inc.23,102$501.8K
Compagnie Lombard Odier SCmA21,840$474.4K
Aquatic Capital Management LLC21,300$463.0K
Point72 Middle East FZE19,786$429.8K
Engineers Gate Manager LP17,346$376.8K
Canada Pension Plan Investment Board17,300$375.8K
Qsemble Capital Management, LP17,000$369.2K
Perigon Wealth Management, LLC14,049$305.1K
Aigen Investment Management, LP13,802$299.8K
Jefferies Financial Group Inc.11,237$244.1K
Marex Group plc10,849$235.6K
American Trust10,649$231.3K
Boothbay Fund Management, LLC10,553$229.2K
Nebula Research & Development LLC9,515$206.7K
Natixis6,465$140.4K
TCI Wealth Advisors, Inc.4,771$103.6K
Orion Capital Management LLC3,500$76.0K
WR Wealth Planners, LLC2,729$59.3K
Quarry LP2,434$52.9K
Harvest Fund Management Co., Ltd1,408$31.0K
Oliver Lagore Vanvalin Investment Group1,000$21.7K
Belpointe Asset Management LLC927$20.1K
Ameritas Advisory Services, LLC577$12.6K
Ellevest, Inc.452$9.82K
Sageworth Trust Co of South Dakota436$9.47K
Evermay Wealth Management LLC264$5.74K
Sageworth Trust Co198$4.30K
Jones Financial Companies LLLP131$2.85K
Clearview Wealth Advisors LLC100$2.17K
Psagot Value Holdings Ltd. / (Israel)78$2.00K
Tortoise Investment Management, LLC50$1.09K
BDO Wealth Advisors, LLC50$1.09K
Schubert & Co20$435
Cary Street Partner Investment Advisory LLC18$391
Eagle Bay Advisors LLC13$282
Steward Financial Group LLC13$0
Resources Management Corp550–

Not filed for Q2 2023 yet (3)

Institutions that held Livent Corp. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LTHM in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
HNP Capital LLC51,003$1.11M
Kula Investments, LLC10,709$232.6K
Ahrens Investment Partners LLC56$1.22K