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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.

Q3 2023 vs. Q2 2023

How the institutions holding Livent Corp. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of LTHM: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders4425417−20
Shares174.8M135.9K182.2M+7.49M (+4.3%)
Value$4.79B$3.73M$3.35B−$1.44B (−30.0%)

5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Livent Corp. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to LTHM in Q3 2023
InstitutionSharesValue% of portfolio
Merewether Investment Management, LP795,400$14.6M0.89%
UBS Oconnor LLC267,200$4.92M0.09%
Annex Advisory Services, LLC209,038$3.85M0.23%
Jupiter Asset Management Ltd207,604$3.82M0.04%
Decade Renewable Partners LP188,448$3.47M2.10%
Walleye Capital LLC160,188$2.95M0.04%
Soros Fund Management LLCSuperinvestorSoros Fund Management140,000$2.58M0.05%
Capital Fund Management S.A.122,060$2.25M0.03%
Illinois Municipal Retirement Fund107,831$1.99M0.04%
FNY Investment Advisers, LLC104,899$1.93M1.15%
Greenland Capital Management LP97,467$1.79M0.21%
Susquehanna International Group Ltd.94,512$1.74M0.41%
Aquatic Capital Management LLC93,000$1.71M0.07%
Renaissance Group LLC88,696$1.63M0.07%
Comerica Bank86,899$1.60M0.01%
Magnetar Financial LLC86,740$1.60M0.04%
Landscape Capital Management, L.L.C.54,104$996.1K0.13%
Steinberg Asset Management LLC49,219$906.1K0.81%
Oakworth Capital, Inc.35,075$645.7K0.06%
Warren Averett Asset Management, LLC33,109$609.5K0.03%
180 Wealth Advisors, LLC24,192$445.4K0.10%
Advisor Partners II, LLC21,261$391.4K0.02%
LGT Group Foundation22,375$390.2K0.01%
Pictet Asset Management Holding SA20,447$376.4K0.00%
Wealth Enhancement Advisory Services, LLC18,916$348.2K0.00%
Kestra Advisory Services, LLC16,699$307.4K0.00%
Strengthening Families & Communities, LLC15,132$279.0K0.12%
Sowell Financial Services LLC14,572$268.0K0.02%
Pathstone Family Office, LLC14,041$258.5K0.00%
Paloma Partners Management Co13,796$254.0K0.05%
Vident Advisory, LLC13,559$249.6K0.01%
Capstone Investment Advisors, LLC12,418$228.6K0.01%
Dakota Wealth Management12,121$223.1K0.01%
Harel Insurance Investments & Financial Services Ltd.11,877$215.0K0.00%
XTX Topco Ltd10,878$200.3K0.03%
Lido Advisors, LLC10,807$199.0K0.00%
Sherbrooke Park Advisers LLC10,166$187.2K0.06%
Westpac Banking Corp8,700$160.2K0.01%
Vestcor Inc4,000$74.0K0.00%
Orion Capital Management LLC3,500$64.4K0.04%
NBC Securities, Inc.3,369$62.0K0.01%
Simplex Trading, LLC2,650$48.0K0.00%
Flaharty Asset Management, LLC2,000$36.8K0.01%
Millburn Ridgefield Corp1,156$21.3K0.00%
Catalyst Capital Advisors LLC1,156$21.3K0.00%
BOK Financial Private Wealth, Inc.700$12.9K0.00%
Annis Gardner Whiting Capital Advisors, LLC300$5.52K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.294$5.41K0.00%
Central Trust Co161$2.96K0.00%
United Community Bank140$2.58K0.00%
LGT Financial Advisors LLC138$2.54K0.00%
Glassman Wealth Services19$3500.00%
Steward Financial Group LLC12$00.00%

Sold out (73)

Institutions that held Livent Corp. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of LTHM in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Granite Investment Partners, LLC953,370$26.2M
Summit Partners Public Asset Management, LLC941,102$25.8M
Joho Capital LLC710,000$19.5M
Engine No. 1 LLC354,176$9.72M
Renaissance Technologies LLC339,000$9.30M
Agf Management Ltd325,000$8.91M
Lisanti Capital Growth, LLC276,720$7.59M
Polar Capital Holdings Plc242,000$6.64M
Fund Management at Engine No. 1 LLC142,779$3.92M
Two Sigma Investments, LP123,627$3.39M
Macquarie Group Ltd108,117$2.97M
Advisory Research Inc102,390$2.81M
Balyasny Asset Management LLC67,097$1.84M
Hudson Bay Capital Management LP50,000$1.37M
Trexquant Investment LP40,578$1.11M
Lighthouse Investment Partners, LLC38,100$1.05M
Schonfeld Strategic Advisors LLC32,600$894.2K
TIG Advisors, LLC30,173$827.6K
Hartree Partners, LP30,000$822.9K
Advisory Services Network, LLC27,249$747.4K
Friedenthal Financial25,816$708.1K
Capula Management Ltd25,400$696.7K
Legato Capital Management LLC22,650$621.3K
Stratos Wealth Partners, LTD.20,657$566.6K
Silphium Asset Management Ltd20,000$548.6K
Level Four Advisory Services, LLC18,445$505.9K
Gsa Capital Partners LLP17,898$491.0K
Verition Fund Management LLC17,821$488.8K
Snowden Capital Advisors LLC17,459$478.9K
Avantax Advisory Services, Inc.16,494$452.4K
Vident Investment Advisory, LLC14,639$401.5K
Sheets Smith Wealth Management13,978$383.4K
Spears Abacus Advisors LLC11,223$307.8K
Voloridge Investment Management, LLC11,118$305.0K
HMS Capital Management, LLC10,970$300.9K
Mercer Global Advisors Inc10,463$287.0K
Nomura Holdings Inc10,000$274.3K
Shelton Capital Management9,782$268.3K
Prudent Man Advisors, LLC9,748$267.0K
Moors & Cabot, Inc.9,561$262.3K
JustInvest LLC9,534$261.5K
First Hawaiian Bank9,411$258.1K
Prime Capital Investment Advisors, LLC9,386$257.5K
IHT Wealth Management, LLC9,351$256.5K
Cetera Advisors LLC8,846$242.6K
Oppenheimer Asset Management Inc.8,421$231.0K
Veritable, L.P.8,370$229.6K
Bailard, Inc.8,200$224.9K
Kornitzer Capital Management Inc8,078$221.6K
Chicago Capital, LLC8,076$221.5K
Sequoia Financial Advisors, LLC7,857$215.5K
TownSquare Capital, LLC7,676$210.6K
Lumbard & Kellner, LLC8,349$206.0K
Hartline Investment Corp7,469$204.9K
Lincoln National Corp7,294$200.1K
SG Americas Securities, LLC5,985$164.0K
Globeflex Capital L P3,337$91.5K
CVA Family Office, LLC1,400$38.4K
Fiduciary Alliance LLC748$20.5K
Parallax Volatility Advisers, L.P.680$18.7K
Brown Brothers Harriman & Co639$17.5K
Bank Julius Baer & Co. Ltd, Zurich576$16.0K
Clear Street Markets LLC500$14.0K
Tucker Asset Management LLC407$11.2K
Sunbelt Securities, Inc.374$10.3K
Safeguard Financial, LLC284$7.00K
WealthPLAN Partners, LLC210$5.76K
Halpern Financial, Inc.179$4.91K
ICA Group Wealth Management, LLC75$2.06K
Stone House Investment Management, LLC58$1.59K
CoreCommodity Management, LLC22$603
Tradewinds Capital Management, LLC10$275
Disciplined Investments, LLC9$247

Not filed for Q3 2023 yet (5)

Institutions that held Livent Corp. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LTHM in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
PFS Investments Inc.114,999$3.15M
Pictet Asset Management SA20,447$560.9K
Piershale Financial Group, Inc.266$7.30K
First National Bank of South Miami140$3.84K
BerganKDV Wealth Management, LLC48$1.32K