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, Q3 2023
Institutional positions in Livent Corp. as of Sep 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
- 417
- −20 vs. Q2 2023
- Shares held
- 182.2M
- +7.49M (+4.3%) vs. Q2 2023
- Total value
- $3.35B
- −$1.44B (−30.0%) vs. Q2 2023
- New holders
- 53
- 163 more added
- Sold out
- 73
- 129 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 12 | $0 | 0.00% | +12 | New |
| AdvisorNet Financial, Inc | 7 | $129 | 0.00% | −1−12.5% | Reduced |
| Hollencrest Capital Management | 10 | $184 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $240 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 17 | $312 | 0.00% | +15+750.0% | Added |
| Glassman Wealth Services | 19 | $350 | 0.00% | +19 | New |
| Abound Wealth Management | 20 | $369 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 43 | $792 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 46 | $847 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 52 | $957 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $958 | 0.00% | +36+225.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 67 | $1.23K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 80 | $1.47K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 80 | $1.47K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 86 | $1.50K | 0.00% | −215−71.4% | Reduced |
| St Germain D J Co Inc | 93 | $1.71K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 93 | $1.71K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 100 | $1.84K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 105 | $1.93K | 0.00% | +80+320.0% | Added |
| Versant Capital Management, Inc | 113 | $2.08K | 0.00% | −23−16.9% | Reduced |
| Albion Financial Group | 117 | $2.15K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 118 | $2.17K | 0.00% | +30+34.1% | Added |
| Farther Finance Advisors, LLC | 125 | $2.30K | 0.00% | −54−30.2% | Reduced |
| Focused Wealth Management, Inc | 129 | $2.38K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 138 | $2.54K | 0.00% | +138 | New |
| Private Trust Co NA | 140 | $2.58K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 140 | $2.58K | 0.00% | +140 | New |
| Massmutual Trust Co FSB | 144 | $2.65K | 0.00% | −105−42.2% | Reduced |
| PSI Advisors, LLC | 150 | $2.76K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $2.76K | 0.00% | +100+200.0% | Added |
| Central Trust Co | 161 | $2.96K | 0.00% | +161 | New |
| Parallel Advisors, LLC | 165 | $3.04K | 0.00% | −18−9.8% | Reduced |
| Huntington National Bank | 175 | $3.22K | 0.00% | −195−52.7% | Reduced |
| Anchor Investment Management, LLC | 189 | $3.48K | 0.00% | +10+5.6% | Added |
| North Star Investment Management Corp. | 199 | $3.66K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 200 | $3.68K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 205 | $3.77K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $3.92K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 233 | $4.29K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 260 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 294 | $5.41K | 0.00% | +294 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 300 | $5.52K | 0.00% | +300 | New |
| Tyler-Stone Wealth Management | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 395 | $7.27K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 400 | $7.36K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 400 | $7.36K | 0.00% | +100+33.3% | Added |
| M&R Capital Management Inc | 400 | $7.36K | 0.00% | +200+100.0% | Added |
| Riverview Trust Co | 403 | $7.42K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 375 | $7.45K | 0.00% | +25+7.1% | Added |
| Rosenberg Matthew Hamilton | 426 | $7.84K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 441 | $8.12K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 466 | $8.58K | 0.00% | −147−24.0% | Reduced |
| Central Bank & Trust Co | 481 | $8.85K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $9.21K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 501 | $9.22K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 501 | $9.22K | 0.00% | +100+24.9% | Added |
| Pacer Advisors, Inc. | 545 | $10.0K | 0.00% | +132+32.0% | Added |
| SRS Capital Advisors, Inc. | 548 | $10.1K | 0.00% | +525+2,282.6% | Added |
| Sawyer & Company, Inc | 575 | $11.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 616 | $11.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 654 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 661 | $12.2K | 0.00% | +75+12.8% | Added |
| BOK Financial Private Wealth, Inc. | 700 | $12.9K | 0.00% | +700 | New |
| First Personal Financial Services | 729 | $13.4K | 0.00% | −140−16.1% | Reduced |
| Lindbrook Capital, LLC | 750 | $13.8K | 0.00% | +63+9.2% | Added |
| Islay Capital Management, LLC | 825 | $15.2K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 950 | $17.5K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $18.4K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,004 | $18.5K | 0.00% | −6,009−85.7% | Reduced |
| Spire Wealth Management | 1,049 | $19.3K | 0.00% | −11,604−91.7% | Reduced |
| Winch Advisory Services, LLC | 1,105 | $20.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 722 | $20.0K | 0.00% | −22−3.0% | Reduced |
| USCF Advisers LLC | 1,100 | $20.3K | 8.73% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,134 | $20.9K | 0.01% | −366−24.4% | Reduced |
| Millburn Ridgefield Corp | 1,156 | $21.3K | 0.00% | +1,156 | New |
| Catalyst Capital Advisors LLC | 1,156 | $21.3K | 0.00% | +1,156 | New |
| Credit Agricole S A | 1,272 | $23.4K | 0.00% | −1,057−45.4% | Reduced |
| Fifth Third Bancorp | 1,360 | $25.0K | 0.00% | −13,765−91.0% | Reduced |
| Washington Trust Co | 1,381 | $25.4K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,500 | $27.6K | 0.02% | −3,973−72.6% | Reduced |
| Baldwin Brothers Inc | 1,700 | $31.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,747 | $34.4K | 0.00% | +83+5.0% | Added |
| MCF Advisors LLC | 1,992 | $36.7K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 2,000 | $36.8K | 0.01% | +2,000 | New |
| Harbour Investments, Inc. | 2,330 | $42.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,538 | $46.7K | 0.01% | +150+6.3% | Added |
| Simplex Trading, LLC | 2,650 | $48.0K | 0.00% | +2,650 | New |
| GWM Advisors LLC | 2,799 | $51.5K | 0.00% | +78+2.9% | Added |
| Archer Investment Corp | 3,200 | $58.9K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,300 | $60.8K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,369 | $62.0K | 0.01% | +3,369 | New |
| Exchange Traded Concepts, LLC | 3,401 | $62.6K | 0.00% | −813−19.3% | Reduced |
| Orion Capital Management LLC | 3,500 | $64.4K | 0.04% | +3,500 | New |
| Covestor Ltd | 3,628 | $67.0K | 0.05% | +3,185+719.0% | Added |
| Tower Research Capital LLC (TRC) | 3,718 | $68.4K | 0.00% | +371+11.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,710 | $69.1K | 0.00% | −21,467−85.3% | Reduced |
| Stonebridge Capital Advisors LLC | 3,950 | $72.7K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 4,000 | $74.0K | 0.00% | +4,000 | New |