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, Q2 2023
Institutional positions in Livent Corp. as of Jun 30, 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
- 442
- +17 vs. Q1 2023
- Shares held
- 174.8M
- +921.6K (+0.5%) vs. Q1 2023
- Total value
- $4.79B
- +$985.9M (+25.9%) vs. Q1 2023
- New holders
- 78
- 153 more added
- Sold out
- 61
- 132 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 2 | $54 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 8 | $219 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 9 | $247 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $274 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $275 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $357 | 0.00% | +9+225.0% | Added |
| JFS Wealth Advisors, LLC | 16 | $439 | 0.00% | −7−30.4% | Reduced |
| Abound Wealth Management | 20 | $549 | 0.00% | +20 | New |
| CoreCommodity Management, LLC | 22 | $603 | 0.00% | −16,030−99.9% | Reduced |
| SRS Capital Advisors, Inc. | 23 | $631 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 25 | $686 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 28 | $768 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 43 | $1.18K | 0.00% | +10+30.3% | Added |
| JJJ Advisors Inc. | 46 | $1.26K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 48 | $1.32K | 0.00% | −1,690−97.2% | Reduced |
| Creative Financial Designs Inc | 50 | $1.37K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 52 | $1.43K | 0.00% | +52 | New |
| Stone House Investment Management, LLC | 58 | $1.59K | 0.00% | +58 | New |
| Column Capital Advisors, LLC | 67 | $1.84K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 75 | $2.06K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 80 | $2.19K | 0.00% | −19−19.2% | Reduced |
| Toth Financial Advisory Corp | 80 | $2.19K | 0.00% | +80 | New |
| Strategic Investment Solutions, Inc. | 100 | $2.35K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 88 | $2.41K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 93 | $2.55K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 93 | $2.55K | 0.00% | +93 | New |
| Trivant Custom Portfolio Group, LLC | 100 | $2.74K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 117 | $3.21K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 129 | $3.54K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 136 | $3.73K | 0.00% | +23+20.4% | Added |
| Private Trust Co NA | 140 | $3.84K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 140 | $3.84K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $4.12K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 179 | $4.91K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 179 | $4.91K | 0.00% | +54+43.2% | Added |
| Halpern Financial, Inc. | 179 | $4.91K | 0.00% | +179 | New |
| Parallel Advisors, LLC | 183 | $5.02K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 199 | $5.46K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 200 | $5.49K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 200 | $5.49K | 0.00% | +200 | New |
| Citizens National Bank Trust Department | 205 | $5.62K | 0.00% | +205 | New |
| WealthPLAN Partners, LLC | 210 | $5.76K | 0.00% | −60−22.2% | Reduced |
| Independence Bank of Kentucky | 233 | $6.39K | 0.00% | +233 | New |
| Kozak & Associates, Inc. | 230 | $6.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 249 | $6.83K | 0.00% | −224−47.4% | Reduced |
| Capital Advisors, Ltd. LLC | 260 | $7.00K | 0.00% | +260 | New |
| Safeguard Financial, LLC | 284 | $7.00K | 0.00% | +284 | New |
| Piershale Financial Group, Inc. | 266 | $7.30K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $8.23K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 301 | $8.26K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 350 | $9.33K | 0.00% | +350 | New |
| Tyler-Stone Wealth Management | 350 | $10.0K | 0.01% | +350 | New |
| Huntington National Bank | 370 | $10.1K | 0.00% | +119+47.4% | Added |
| Sunbelt Securities, Inc. | 374 | $10.3K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 381 | $10.5K | 0.01% | +381 | New |
| Princeton Global Asset Management LLC | 395 | $10.8K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 400 | $11.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 401 | $11.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 403 | $11.1K | 0.01% | −649−61.7% | Reduced |
| Tucker Asset Management LLC | 407 | $11.2K | 0.00% | +407 | New |
| Pacer Advisors, Inc. | 413 | $11.3K | 0.00% | +413 | New |
| Rosenberg Matthew Hamilton | 426 | $11.7K | 0.00% | +101+31.1% | Added |
| Covestor Ltd | 443 | $12.0K | 0.01% | −178−28.7% | Reduced |
| Farmers & Merchants Investments Inc | 441 | $12.1K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 481 | $13.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $13.7K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 501 | $13.7K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $14.0K | 0.01% | +500 | New |
| Ronald Blue Trust, Inc. | 744 | $16.0K | 0.00% | +65+9.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 576 | $16.0K | 0.00% | −26−4.3% | Reduced |
| Sawyer & Company, Inc | 575 | $16.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 586 | $16.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 613 | $16.8K | 0.00% | +2+0.3% | Added |
| Colonial Trust Co | 616 | $16.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 639 | $17.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 654 | $17.9K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 680 | $18.7K | 0.00% | −38,133−98.2% | Reduced |
| Lindbrook Capital, LLC | 687 | $18.8K | 0.00% | +160+30.4% | Added |
| Fiduciary Alliance LLC | 748 | $20.5K | 0.00% | +748 | New |
| Islay Capital Management, LLC | 825 | $22.6K | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 869 | $23.8K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 947 | $26.0K | 0.00% | −58,266−98.4% | Reduced |
| Aspire Private Capital, LLC | 950 | $26.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,550 | $26.3K | 0.00% | −800−34.0% | Reduced |
| Register Financial Advisors LLC | 1,000 | $27.4K | 0.02% | −200−16.7% | Reduced |
| Winch Advisory Services, LLC | 1,105 | $30.0K | 0.01% | 00.0% | Unchanged |
| USCF Advisers LLC | 1,100 | $30.2K | 42.93% | 00.0% | Unchanged |
| Washington Trust Co | 1,381 | $37.9K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,400 | $38.4K | 0.01% | +1,400 | New |
| GoalVest Advisory LLC | 1,500 | $41.1K | 0.02% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,637 | $44.9K | 0.00% | +1,637 | New |
| Baldwin Brothers Inc | 1,700 | $46.6K | 0.00% | +300+21.4% | Added |
| TD Waterhouse Canada Inc. | 1,664 | $50.1K | 0.00% | +59+3.7% | Added |
| MCF Advisors LLC | 1,992 | $54.6K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 2,329 | $63.9K | 0.00% | +467+25.1% | Added |
| Harbour Investments, Inc. | 2,330 | $63.9K | 0.00% | +1,440+161.8% | Added |
| McIlrath & Eck, LLC | 2,388 | $65.5K | 0.01% | +1,316+122.8% | Added |
| GWM Advisors LLC | 2,721 | $74.6K | 0.00% | +59+2.2% | Added |