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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 9,782 | $268.3K | 0.01% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 9,748 | $267.0K | 0.10% | 00.0% | Unchanged |
| Truvestments Capital LLC | 9,564 | $262.3K | 0.13% | −32−0.3% | Reduced |
| Moors & Cabot, Inc. | 9,561 | $262.3K | 0.02% | +9,561 | New |
| JustInvest LLC | 9,534 | $261.5K | 0.01% | +75+0.8% | Added |
| First Hawaiian Bank | 9,411 | $258.1K | 0.01% | +9,411 | New |
| Benjamin Edwards Inc | 9,408 | $258.0K | 0.06% | −13,045−58.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 9,386 | $257.5K | 0.01% | −75−0.8% | Reduced |
| IHT Wealth Management, LLC | 9,351 | $256.5K | 0.01% | +9,351 | New |
| Blair William & Co | 9,065 | $248.7K | 0.00% | +9,065 | New |
| Cetera Advisors LLC | 8,846 | $242.6K | 0.00% | +8,846 | New |
| Northwestern Mutual Wealth Management Co | 8,561 | $234.8K | 0.00% | +1,650+23.9% | Added |
| Oppenheimer Asset Management Inc. | 8,421 | $231.0K | 0.00% | +8,421 | New |
| Veritable, L.P. | 8,370 | $229.6K | 0.00% | +8,370 | New |
| Bailard, Inc. | 8,200 | $224.9K | 0.01% | +8,200 | New |
| Kornitzer Capital Management Inc | 8,078 | $221.6K | 0.00% | +8,078 | New |
| Chicago Capital, LLC | 8,076 | $221.5K | 0.01% | +8,076 | New |
| Sequoia Financial Advisors, LLC | 7,857 | $215.5K | 0.00% | +7,857 | New |
| Allspring Global Investments Holdings, LLC | 7,753 | $212.7K | 0.00% | +2,444+46.0% | Added |
| Kepos Capital LP | 7,731 | $212.0K | 0.04% | +7,731 | New |
| Yorktown Management & Research Co Inc | 7,700 | $211.2K | 0.23% | +7,700 | New |
| TownSquare Capital, LLC | 7,676 | $210.6K | 0.00% | +7,676 | New |
| Lumbard & Kellner, LLC | 8,349 | $206.0K | 0.11% | +8,349 | New |
| Hartline Investment Corp | 7,469 | $204.9K | 0.03% | +7,469 | New |
| Lincoln National Corp | 7,294 | $200.1K | 0.00% | +7,294 | New |
| Quantbot Technologies LP | 7,013 | $192.4K | 0.01% | −65,348−90.3% | Reduced |
| Quadrant Capital Group LLC | 6,829 | $187.3K | 0.02% | +3,409+99.7% | Added |
| Bessemer Group Inc | 6,454 | $177.0K | 0.00% | +344+5.6% | Added |
| SG Americas Securities, LLC | 5,985 | $164.0K | 0.00% | −157,478−96.3% | Reduced |
| CWM, LLC | 5,632 | $154.0K | 0.00% | +119+2.2% | Added |
| C M Bidwell & Associates Ltd | 5,473 | $150.1K | 0.11% | +5,473 | New |
| Liberty One Investment Management, LLC | 5,371 | $147.3K | 0.02% | −925−14.7% | Reduced |
| State of Wyoming | 4,558 | $125.0K | 0.04% | +138+3.1% | Added |
| Assetmark, Inc | 4,392 | $120.5K | 0.00% | +2,314+111.4% | 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 |
| Allworth Financial LP | 4,125 | $113.1K | 0.00% | +3,995+3,073.1% | Added |
| Stonebridge Capital Advisors LLC | 3,950 | $108.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,347 | $91.8K | 0.00% | −1,398−29.5% | Reduced |
| Globeflex Capital L P | 3,337 | $91.5K | 0.01% | +3,337 | New |
| Newbridge Financial Services Group, Inc. | 3,300 | $90.5K | 0.04% | −250−7.0% | Reduced |
| Archer Investment Corp | 3,200 | $87.8K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,721 | $74.6K | 0.00% | +59+2.2% | Added |
| McIlrath & Eck, LLC | 2,388 | $65.5K | 0.01% | +1,316+122.8% | Added |
| Harbour Investments, Inc. | 2,330 | $63.9K | 0.00% | +1,440+161.8% | Added |
| Credit Agricole S A | 2,329 | $63.9K | 0.00% | +467+25.1% | Added |
| MCF Advisors LLC | 1,992 | $54.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,664 | $50.1K | 0.00% | +59+3.7% | Added |
| Baldwin Brothers Inc | 1,700 | $46.6K | 0.00% | +300+21.4% | Added |
| Pinebridge Investments, L.P. | 1,637 | $44.9K | 0.00% | +1,637 | New |
| GoalVest Advisory LLC | 1,500 | $41.1K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,400 | $38.4K | 0.01% | +1,400 | New |
| Washington Trust Co | 1,381 | $37.9K | 0.00% | 00.0% | Unchanged |
| USCF Advisers LLC | 1,100 | $30.2K | 42.93% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,105 | $30.0K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $27.4K | 0.02% | −200−16.7% | Reduced |
| IFP Advisors, Inc | 1,550 | $26.3K | 0.00% | −800−34.0% | Reduced |
| Aspire Private Capital, LLC | 950 | $26.1K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 947 | $26.0K | 0.00% | −58,266−98.4% | Reduced |
| First Personal Financial Services | 869 | $23.8K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 825 | $22.6K | 0.02% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 748 | $20.5K | 0.00% | +748 | New |
| Lindbrook Capital, LLC | 687 | $18.8K | 0.00% | +160+30.4% | Added |
| Parallax Volatility Advisers, L.P. | 680 | $18.7K | 0.00% | −38,133−98.2% | Reduced |
| Investors Research Corp | 654 | $17.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 639 | $17.5K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 616 | $16.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 613 | $16.8K | 0.00% | +2+0.3% | Added |
| First Horizon Advisors, Inc. | 586 | $16.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Clear Street Markets LLC | 500 | $14.0K | 0.01% | +500 | New |
| City Holding Co | 501 | $13.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $13.7K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 481 | $13.2K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 441 | $12.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 443 | $12.0K | 0.01% | −178−28.7% | Reduced |
| Rosenberg Matthew Hamilton | 426 | $11.7K | 0.00% | +101+31.1% | Added |
| Pacer Advisors, Inc. | 413 | $11.3K | 0.00% | +413 | New |
| Tucker Asset Management LLC | 407 | $11.2K | 0.00% | +407 | New |
| Riverview Trust Co | 403 | $11.1K | 0.01% | −649−61.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 401 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 400 | $11.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 395 | $10.8K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 381 | $10.5K | 0.01% | +381 | New |
| Sunbelt Securities, Inc. | 374 | $10.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 370 | $10.1K | 0.00% | +119+47.4% | Added |
| Tyler-Stone Wealth Management | 350 | $10.0K | 0.01% | +350 | New |
| Coppell Advisory Solutions LLC | 350 | $9.33K | 0.00% | +350 | New |
| Global Retirement Partners, LLC | 301 | $8.26K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $8.23K | 0.00% | +300 | New |
| Piershale Financial Group, Inc. | 266 | $7.30K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 260 | $7.00K | 0.00% | +260 | New |
| Safeguard Financial, LLC | 284 | $7.00K | 0.00% | +284 | New |
| Massmutual Trust Co FSB | 249 | $6.83K | 0.00% | −224−47.4% | Reduced |
| Kozak & Associates, Inc. | 230 | $6.49K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 233 | $6.39K | 0.00% | +233 | New |
| WealthPLAN Partners, LLC | 210 | $5.76K | 0.00% | −60−22.2% | Reduced |
| Citizens National Bank Trust Department | 205 | $5.62K | 0.00% | +205 | New |