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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 3,200 | $87.8K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,300 | $90.5K | 0.04% | −250−7.0% | Reduced |
| Globeflex Capital L P | 3,337 | $91.5K | 0.01% | +3,337 | New |
| Tower Research Capital LLC (TRC) | 3,347 | $91.8K | 0.00% | −1,398−29.5% | Reduced |
| Stonebridge Capital Advisors LLC | 3,950 | $108.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,125 | $113.1K | 0.00% | +3,995+3,073.1% | Added |
| Colonial Trust Advisors | 4,214 | $115.6K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,214 | $115.6K | 0.00% | +168+4.2% | Added |
| Assetmark, Inc | 4,392 | $120.5K | 0.00% | +2,314+111.4% | Added |
| State of Wyoming | 4,558 | $125.0K | 0.04% | +138+3.1% | Added |
| Liberty One Investment Management, LLC | 5,371 | $147.3K | 0.02% | −925−14.7% | Reduced |
| C M Bidwell & Associates Ltd | 5,473 | $150.1K | 0.11% | +5,473 | New |
| CWM, LLC | 5,632 | $154.0K | 0.00% | +119+2.2% | Added |
| SG Americas Securities, LLC | 5,985 | $164.0K | 0.00% | −157,478−96.3% | Reduced |
| Bessemer Group Inc | 6,454 | $177.0K | 0.00% | +344+5.6% | Added |
| Quadrant Capital Group LLC | 6,829 | $187.3K | 0.02% | +3,409+99.7% | Added |
| Quantbot Technologies LP | 7,013 | $192.4K | 0.01% | −65,348−90.3% | Reduced |
| Lincoln National Corp | 7,294 | $200.1K | 0.00% | +7,294 | New |
| Hartline Investment Corp | 7,469 | $204.9K | 0.03% | +7,469 | New |
| Lumbard & Kellner, LLC | 8,349 | $206.0K | 0.11% | +8,349 | New |
| TownSquare Capital, LLC | 7,676 | $210.6K | 0.00% | +7,676 | New |
| Yorktown Management & Research Co Inc | 7,700 | $211.2K | 0.23% | +7,700 | New |
| Kepos Capital LP | 7,731 | $212.0K | 0.04% | +7,731 | New |
| Allspring Global Investments Holdings, LLC | 7,753 | $212.7K | 0.00% | +2,444+46.0% | Added |
| Sequoia Financial Advisors, LLC | 7,857 | $215.5K | 0.00% | +7,857 | New |
| Chicago Capital, LLC | 8,076 | $221.5K | 0.01% | +8,076 | New |
| Kornitzer Capital Management Inc | 8,078 | $221.6K | 0.00% | +8,078 | New |
| Bailard, Inc. | 8,200 | $224.9K | 0.01% | +8,200 | New |
| Veritable, L.P. | 8,370 | $229.6K | 0.00% | +8,370 | New |
| Oppenheimer Asset Management Inc. | 8,421 | $231.0K | 0.00% | +8,421 | New |
| Northwestern Mutual Wealth Management Co | 8,561 | $234.8K | 0.00% | +1,650+23.9% | Added |
| Cetera Advisors LLC | 8,846 | $242.6K | 0.00% | +8,846 | New |
| Blair William & Co | 9,065 | $248.7K | 0.00% | +9,065 | New |
| IHT Wealth Management, LLC | 9,351 | $256.5K | 0.01% | +9,351 | New |
| Prime Capital Investment Advisors, LLC | 9,386 | $257.5K | 0.01% | −75−0.8% | Reduced |
| Benjamin Edwards Inc | 9,408 | $258.0K | 0.06% | −13,045−58.1% | Reduced |
| First Hawaiian Bank | 9,411 | $258.1K | 0.01% | +9,411 | New |
| JustInvest LLC | 9,534 | $261.5K | 0.01% | +75+0.8% | Added |
| Moors & Cabot, Inc. | 9,561 | $262.3K | 0.02% | +9,561 | New |
| Truvestments Capital LLC | 9,564 | $262.3K | 0.13% | −32−0.3% | Reduced |
| Prudent Man Advisors, LLC | 9,748 | $267.0K | 0.10% | 00.0% | Unchanged |
| Shelton Capital Management | 9,782 | $268.3K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,826 | $270.0K | 0.00% | −544−5.2% | Reduced |
| Metropolitan Life Insurance Co | 9,863 | $270.5K | 0.01% | +1,161+13.3% | Added |
| Baystate Wealth Management LLC | 10,000 | $274.3K | 0.02% | −4,000−28.6% | Reduced |
| Nomura Holdings Inc | 10,000 | $274.3K | 0.00% | +363+3.8% | Added |
| Keebeck Wealth Management, LLC | 10,000 | $274.3K | 0.04% | +10,000 | New |
| Tilt Investment Management Holdings, PBC | 10,030 | $275.1K | 0.18% | 00.0% | Unchanged |
| SMART Wealth LLC | 10,186 | $279.4K | 0.21% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 10,234 | $280.7K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 10,365 | $284.0K | 0.02% | −300−2.8% | Reduced |
| Mercer Global Advisors Inc | 10,463 | $287.0K | 0.00% | +10,463 | New |
| Xponance, Inc. | 10,622 | $291.4K | 0.00% | +587+5.8% | Added |
| Profund Advisors LLC | 10,635 | $291.7K | 0.02% | +385+3.8% | Added |
| Signaturefd, LLC | 10,834 | $297.2K | 0.01% | +16+0.1% | Added |
| HMS Capital Management, LLC | 10,970 | $300.9K | 0.18% | −407−3.6% | Reduced |
| Voloridge Investment Management, LLC | 11,118 | $305.0K | 0.00% | −146,531−92.9% | Reduced |
| Spears Abacus Advisors LLC | 11,223 | $307.8K | 0.03% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 11,500 | $315.4K | 0.21% | −8,000−41.0% | Reduced |
| United Services Automobile Association | 11,694 | $320.8K | 0.01% | +1,257+12.0% | Added |
| Mackenzie Financial Corp | 11,450 | $323.0K | 0.00% | +1,506+15.1% | Added |
| Federation des caisses Desjardins du Quebec | 11,870 | $325.6K | 0.00% | −845−6.6% | Reduced |
| Polygon Management Ltd. | 12,000 | $329.2K | 0.04% | +12,000 | New |
| Greenwood Capital Associates LLC | 12,044 | $330.4K | 0.05% | −197−1.6% | Reduced |
| AE Wealth Management LLC | 12,072 | $331.1K | 0.00% | −2,899−19.4% | Reduced |
| Spire Wealth Management | 12,653 | $347.1K | 0.01% | +1,505+13.5% | Added |
| Crossmark Global Holdings, Inc. | 14,390 | $354.0K | 0.01% | −603−4.0% | Reduced |
| Assenagon Asset Management S.A. | 13,070 | $358.5K | 0.00% | +58+0.4% | Added |
| Teacher Retirement System of Texas | 13,584 | $373.0K | 0.00% | −10,417−43.4% | Reduced |
| Sheets Smith Wealth Management | 13,978 | $383.4K | 0.06% | +4,560+48.4% | Added |
| Creative Planning | 14,587 | $400.1K | 0.00% | +89+0.6% | Added |
| Vident Investment Advisory, LLC | 14,639 | $401.5K | 0.01% | +636+4.5% | Added |
| Ameritas Investment Partners, Inc. | 14,917 | $409.2K | 0.02% | +2,208+17.4% | Added |
| Canton Hathaway, LLC | 15,000 | $411.0K | 0.13% | −8,200−35.3% | Reduced |
| Red Spruce Capital, LLC | 15,122 | $414.8K | 0.22% | −2,180−12.6% | Reduced |
| Fifth Third Bancorp | 15,125 | $414.9K | 0.00% | −4,972−24.7% | Reduced |
| Storebrand Asset Management AS | 15,629 | $428.7K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,669 | $429.8K | 0.00% | +15,669 | New |
| Avantax Advisory Services, Inc. | 16,494 | $452.4K | 0.01% | −2,422−12.8% | Reduced |
| Advisors Asset Management, Inc. | 16,608 | $455.6K | 0.01% | −1,742−9.5% | Reduced |
| GTS Securities LLC | 16,681 | $457.6K | 0.01% | +16,681 | New |
| Zevenbergen Capital Investments LLC | 16,700 | $458.1K | 0.01% | −2,300−12.1% | Reduced |
| American Trust Investment Advisors, LLC | 16,810 | $461.1K | 0.26% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,980 | $465.8K | 0.00% | −3,728−18.0% | Reduced |
| Orion Portfolio Solutions, LLC | 16,980 | $465.8K | 0.00% | −3,728−18.0% | Reduced |
| Cim Investment Mangement Inc | 17,052 | $467.7K | 0.16% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,128 | $469.8K | 0.00% | −151,913−89.9% | Reduced |
| Cutler Group LP | 17,279 | $473.0K | 0.11% | +16,950+5,152.0% | Added |
| Snowden Capital Advisors LLC | 17,459 | $478.9K | 0.02% | +193+1.1% | Added |
| Edgestream Partners, L.P. | 17,496 | $479.9K | 0.04% | +17,496 | New |
| Verition Fund Management LLC | 17,821 | $488.8K | 0.01% | +3,900+28.0% | Added |
| Gsa Capital Partners LLP | 17,898 | $491.0K | 0.05% | +17,898 | New |
| Teza Capital Management LLC | 18,057 | $495.3K | 0.08% | −1,814−9.1% | Reduced |
| Level Four Advisory Services, LLC | 18,445 | $505.9K | 0.03% | +18,445 | New |
| Captrust Financial Advisors | 18,471 | $506.7K | 0.00% | +3,402+22.6% | Added |
| Banque Cantonale Vaudoise | 18,510 | $508.0K | 0.02% | +13,695+284.4% | Added |
| Westport Asset Management Inc | 18,706 | $513.1K | 0.29% | 00.0% | Unchanged |
| Addison Capital Co | 18,809 | $515.0K | 0.37% | −37−0.2% | Reduced |
| STRS Ohio | 19,200 | $526.0K | 0.00% | +8,000+71.4% | Added |
| Prelude Capital Management, LLC | 19,208 | $526.9K | 0.04% | +7,592+65.4% | Added |