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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 442 institutions
Q1 2021: 299 institutionsQ2 2021: 310 institutionsQ3 2021: 340 institutionsQ4 2021: 357 institutionsQ1 2022: 371 institutionsQ2 2022: 398 institutionsQ3 2022: 429 institutionsQ4 2022: 427 institutionsQ1 2023: 428 institutionsQ2 2023: 442 institutionsQ3 2023: 417 institutionsQ4 2023: 382 institutionsQ1 2024: 6 institutionsQ2 2024: 3 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $4.79B
Q1 2021: $2.46BQ2 2021: $2.97BQ3 2021: $3.56BQ4 2021: $3.81BQ1 2022: $4.09BQ2 2022: $3.58BQ3 2022: $5.04BQ4 2022: $3.33BQ1 2023: $3.81BQ2 2023: $4.79BQ3 2023: $3.35BQ4 2023: $3.40BQ1 2024: $5.12MQ2 2024: $3.87MQ3 2024: $3.22MQ4 2024: $6.37MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LTHM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$6.37M
Q3 20241$3.22M
Q2 20243$3.87M
Q1 20246$5.12M
Q4 2023382$3.40B
Q3 2023417$3.35B
Q2 2023442$4.79B
Q1 2023428$3.81B
Q4 2022427$3.33B
Q3 2022429$5.04B
Q2 2022398$3.58B
Q1 2022371$4.09B
Q4 2021357$3.81B
Q3 2021340$3.56B
Q2 2021310$2.97B
Q1 2021299$2.46B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q1 2023.

Institutions holding LTHM in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lighthouse Investment Partners, LLC38,100$1.05M0.08%+38,100New
Oppenheimer & Co Inc37,275$1.02M0.02%+485+1.3%Added
Cambridge Investment Research Advisors, Inc.35,632$977.0K0.00%−10,524−22.8%Reduced
Gabelli Funds LLC35,439$972.1K0.01%+100+0.3%Added
Rice Hall James & Associates, LLC35,279$967.7K0.05%+35,279New
Wakefield Asset Management LLLP34,745$953.1K0.38%+180+0.5%Added
Walleye Trading LLC34,704$951.9K0.05%−34,789−50.1%Reduced
ProShare Advisors LLC33,759$926.0K0.00%+4,111+13.9%Added
Virginia Retirement Systems Et Al33,400$916.2K0.01%−6,000−15.2%Reduced
Schonfeld Strategic Advisors LLC32,600$894.2K0.01%−104,602−76.2%Reduced
Handelsbanken Fonder AB32,300$886.0K0.00%00.0%Unchanged
Group One Trading, L.P.31,030$851.2K0.04%−93,354−75.1%Reduced
Cresset Asset Management, LLC30,645$840.6K0.01%+30,645New
Navellier & Associates Inc30,504$836.7K0.16%+1,151+3.9%Added
TIG Advisors, LLC30,173$827.6K0.05%+30,173New
Jump Financial, LLC30,000$822.9K0.03%−89,503−74.9%Reduced
Hartree Partners, LP30,000$822.9K0.42%+30,000New
TD Asset Management Inc27,500$754.3K0.00%+27,500New
Advisory Services Network, LLC27,249$747.4K0.02%+25,340+1,327.4%Added
Friedenthal Financial25,816$708.1K0.47%+25,816New
Capula Management Ltd25,400$696.7K0.08%+25,400New
Squarepoint Ops LLC25,179$690.7K0.00%−264,728−91.3%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main25,177$687.3K0.00%+6,828+37.2%Added
Public Employees Retirement Association of Colorado24,785$680.0K0.00%00.0%Unchanged
Pearl River Capital, LLC24,626$675.5K0.11%+3,867+18.6%Added
CI Private Wealth, LLC23,851$654.2K0.00%+23,851New
First Republic Investment Management, Inc.23,269$638.3K0.00%+9,932+74.5%Added
Private Advisor Group, LLC22,798$625.4K0.01%−3,195−12.3%Reduced
Legato Capital Management LLC22,650$621.3K0.08%+22,650New
Evercore Wealth Management, LLC22,511$617.5K0.01%00.0%Unchanged
Cetera Advisor Networks LLC21,847$599.3K0.00%+8,838+67.9%Added
Integrated Wealth Concepts LLC21,651$593.9K0.01%−5,000−18.8%Reduced
Centiva Capital, LP21,346$585.5K0.03%+21,346New
Everence Capital Management Inc25,290$583.0K0.05%00.0%Unchanged
Glenmede Trust Co NA26,395$573.3K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.20,657$566.6K0.01%−9,578−31.7%Reduced
Pictet Asset Management SA20,447$560.9K0.00%00.0%Unchanged
Freemont Management S.A.20,000$548.6K0.07%−10,000−33.3%Reduced
Supplemental Annuity Collective Trust of NJ20,000$548.6K0.20%00.0%Unchanged
Silphium Asset Management Ltd20,000$548.6K0.27%+20,000New
First Pacific Financial19,674$539.7K0.23%+305+1.6%Added
Guggenheim Capital LLC19,269$528.5K0.00%−1,458−7.0%Reduced
Prelude Capital Management, LLC19,208$526.9K0.04%+7,592+65.4%Added
STRS Ohio19,200$526.0K0.00%+8,000+71.4%Added
Addison Capital Co18,809$515.0K0.37%−37−0.2%Reduced
Westport Asset Management Inc18,706$513.1K0.29%00.0%Unchanged
Banque Cantonale Vaudoise18,510$508.0K0.02%+13,695+284.4%Added
Captrust Financial Advisors18,471$506.7K0.00%+3,402+22.6%Added
Level Four Advisory Services, LLC18,445$505.9K0.03%+18,445New
Teza Capital Management LLC18,057$495.3K0.08%−1,814−9.1%Reduced
Gsa Capital Partners LLP17,898$491.0K0.05%+17,898New
Verition Fund Management LLC17,821$488.8K0.01%+3,900+28.0%Added
Edgestream Partners, L.P.17,496$479.9K0.04%+17,496New
Snowden Capital Advisors LLC17,459$478.9K0.02%+193+1.1%Added
Cutler Group LP17,279$473.0K0.11%+16,950+5,152.0%Added
Neuberger Berman Group LLC17,128$469.8K0.00%−151,913−89.9%Reduced
Cim Investment Mangement Inc17,052$467.7K0.16%00.0%Unchanged
Brinker Capital Investments, LLC16,980$465.8K0.00%−3,728−18.0%Reduced
Orion Portfolio Solutions, LLC16,980$465.8K0.00%−3,728−18.0%Reduced
American Trust Investment Advisors, LLC16,810$461.1K0.26%00.0%Unchanged
Zevenbergen Capital Investments LLC16,700$458.1K0.01%−2,300−12.1%Reduced
GTS Securities LLC16,681$457.6K0.01%+16,681New
Advisors Asset Management, Inc.16,608$455.6K0.01%−1,742−9.5%Reduced
Avantax Advisory Services, Inc.16,494$452.4K0.01%−2,422−12.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.15,669$429.8K0.00%+15,669New
Storebrand Asset Management AS15,629$428.7K0.00%00.0%Unchanged
Fifth Third Bancorp15,125$414.9K0.00%−4,972−24.7%Reduced
Red Spruce Capital, LLC15,122$414.8K0.22%−2,180−12.6%Reduced
Canton Hathaway, LLC15,000$411.0K0.13%−8,200−35.3%Reduced
Ameritas Investment Partners, Inc.14,917$409.2K0.02%+2,208+17.4%Added
Vident Investment Advisory, LLC14,639$401.5K0.01%+636+4.5%Added
Creative Planning14,587$400.1K0.00%+89+0.6%Added
Sheets Smith Wealth Management13,978$383.4K0.06%+4,560+48.4%Added
Teacher Retirement System of Texas13,584$373.0K0.00%−10,417−43.4%Reduced
Assenagon Asset Management S.A.13,070$358.5K0.00%+58+0.4%Added
Crossmark Global Holdings, Inc.14,390$354.0K0.01%−603−4.0%Reduced
Spire Wealth Management12,653$347.1K0.01%+1,505+13.5%Added
AE Wealth Management LLC12,072$331.1K0.00%−2,899−19.4%Reduced
Greenwood Capital Associates LLC12,044$330.4K0.05%−197−1.6%Reduced
Polygon Management Ltd.12,000$329.2K0.04%+12,000New
Federation des caisses Desjardins du Quebec11,870$325.6K0.00%−845−6.6%Reduced
Mackenzie Financial Corp11,450$323.0K0.00%+1,506+15.1%Added
United Services Automobile Association11,694$320.8K0.01%+1,257+12.0%Added
Oxinas Partners Wealth Management LLC11,500$315.4K0.21%−8,000−41.0%Reduced
Spears Abacus Advisors LLC11,223$307.8K0.03%00.0%Unchanged
Voloridge Investment Management, LLC11,118$305.0K0.00%−146,531−92.9%Reduced
HMS Capital Management, LLC10,970$300.9K0.18%−407−3.6%Reduced
Signaturefd, LLC10,834$297.2K0.01%+16+0.1%Added
Profund Advisors LLC10,635$291.7K0.02%+385+3.8%Added
Xponance, Inc.10,622$291.4K0.00%+587+5.8%Added
Mercer Global Advisors Inc10,463$287.0K0.00%+10,463New
Rothschild Investment Corp10,365$284.0K0.02%−300−2.8%Reduced
Flputnam Investment Management Co10,234$280.7K0.01%00.0%Unchanged
SMART Wealth LLC10,186$279.4K0.21%00.0%Unchanged
Tilt Investment Management Holdings, PBC10,030$275.1K0.18%00.0%Unchanged
Baystate Wealth Management LLC10,000$274.3K0.02%−4,000−28.6%Reduced
Nomura Holdings Inc10,000$274.3K0.00%+363+3.8%Added
Keebeck Wealth Management, LLC10,000$274.3K0.04%+10,000New
Metropolitan Life Insurance Co9,863$270.5K0.01%+1,161+13.3%Added
MML Investors Services, LLC9,826$270.0K0.00%−544−5.2%Reduced