Skip to main content

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.

Institutional holdersQ3 2023: 417 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 heldQ3 2023: $3.35B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q2 2023.

Institutions holding LTHM in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Allworth Financial LP4,048$74.5K0.00%−77−1.9%Reduced
State of Wyoming4,158$76.5K0.02%−400−8.8%Reduced
Colonial Trust Advisors4,214$77.6K0.01%00.0%Unchanged
IFP Advisors, Inc4,771$87.8K0.00%+3,221+207.8%Added
Assetmark, Inc4,903$90.3K0.00%+511+11.6%Added
Liberty One Investment Management, LLC4,911$90.4K0.01%−460−8.6%Reduced
CWM, LLC5,076$93.0K0.00%−556−9.9%Reduced
Bessemer Group Inc5,499$102.0K0.00%−955−14.8%Reduced
Baystate Wealth Management LLC5,571$102.6K0.01%−4,429−44.3%Reduced
Quadrant Capital Group LLC5,771$106.2K0.01%−1,058−15.5%Reduced
Proequities, Inc.6,877$126.6K0.01%+6,849+24,460.7%Added
Allspring Global Investments Holdings, LLC7,564$139.3K0.00%−189−2.4%Reduced
Strategic Investment Solutions, Inc.6,300$144.2K0.00%+6,200+6,200.0%Added
Northwestern Mutual Wealth Management Co8,593$158.2K0.00%+32+0.4%Added
Westpac Banking Corp8,700$160.2K0.01%+8,700New
Cutler Group LP8,852$162.0K0.03%−8,427−48.8%Reduced
Kepos Capital LP8,915$164.0K0.03%+1,184+15.3%Added
Truvestments Capital LLC9,952$183.2K0.10%+388+4.1%Added
Profund Advisors LLC10,136$186.6K0.01%−499−4.7%Reduced
MML Investors Services, LLC10,158$187.0K0.00%+332+3.4%Added
Sherbrooke Park Advisers LLC10,166$187.2K0.06%+10,166New
SMART Wealth LLC10,186$187.5K0.14%00.0%Unchanged
Rothschild Investment Corp10,215$188.0K0.02%−150−1.4%Reduced
Flputnam Investment Management Co10,234$188.4K0.01%00.0%Unchanged
Metropolitan Life Insurance Co10,394$191.4K0.01%+531+5.4%Added
Mackenzie Financial Corp11,450$192.6K0.00%00.0%Unchanged
Xponance, Inc.10,731$197.6K0.00%+109+1.0%Added
Lido Advisors, LLC10,807$199.0K0.00%+10,807New
Signaturefd, LLC10,853$199.8K0.01%+19+0.2%Added
XTX Topco Ltd10,878$200.3K0.03%+10,878New
Oxinas Partners Wealth Management LLC11,500$211.7K0.16%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.11,877$215.0K0.00%+11,877New
Federation des caisses Desjardins du Quebec11,705$215.5K0.00%−165−1.4%Reduced
Zevenbergen Capital Investments LLC11,900$219.1K0.01%−4,800−28.7%Reduced
Creative Planning11,921$219.5K0.00%−2,666−18.3%Reduced
Greenwood Capital Associates LLC11,985$220.6K0.03%−59−0.5%Reduced
Dakota Wealth Management12,121$223.1K0.01%+12,121New
Capstone Investment Advisors, LLC12,418$228.6K0.01%+12,418New
United Services Automobile Association12,512$230.3K0.01%+818+7.0%Added
AE Wealth Management LLC12,668$233.2K0.00%+596+4.9%Added
STRS Ohio13,400$246.0K0.00%−5,800−30.2%Reduced
Vident Advisory, LLC13,559$249.6K0.01%+13,559New
Paloma Partners Management Co13,796$254.0K0.05%+13,796New
Benjamin Edwards Inc13,870$255.0K0.06%+4,462+47.4%Added
Teacher Retirement System of Texas13,892$256.0K0.00%+308+2.3%Added
Crossmark Global Holdings, Inc.14,337$256.0K0.01%−53−0.4%Reduced
Pathstone Family Office, LLC14,041$258.5K0.00%+14,041New
Storebrand Asset Management AS14,144$260.4K0.00%−1,485−9.5%Reduced
Yorktown Management & Research Co Inc14,400$265.1K0.30%+6,700+87.0%Added
GTS Securities LLC14,542$267.7K0.01%−2,139−12.8%Reduced
Sowell Financial Services LLC14,572$268.0K0.02%+14,572New
Blair William & Co14,665$270.0K0.00%+5,600+61.8%Added
Red Spruce Capital, LLC14,891$274.1K0.16%−231−1.5%Reduced
Canton Hathaway, LLC15,000$276.0K0.09%00.0%Unchanged
Neuberger Berman Group LLC15,007$276.3K0.00%−2,121−12.4%Reduced
Strengthening Families & Communities, LLC15,132$279.0K0.12%+15,132New
Polygon Management Ltd.15,600$287.2K0.05%+3,600+30.0%Added
Sumitomo Mitsui Trust Holdings, Inc.15,669$288.5K0.00%00.0%Unchanged
Brinker Capital Investments, LLC16,372$301.4K0.00%−608−3.6%Reduced
Orion Portfolio Solutions, LLC16,372$301.4K0.00%−608−3.6%Reduced
CI Private Wealth, LLC16,598$305.6K0.00%−7,253−30.4%Reduced
Kestra Advisory Services, LLC16,699$307.4K0.00%+16,699New
Bayesian Capital Management, LP16,700$307.4K0.04%−61,300−78.6%Reduced
American Trust Investment Advisors, LLC16,810$309.5K0.17%00.0%Unchanged
Cim Investment Mangement Inc17,052$313.9K0.11%00.0%Unchanged
Ameritas Investment Partners, Inc.17,948$330.4K0.01%+3,031+20.3%Added
Glenmede Trust Co NA18,032$332.0K0.00%−8,363−31.7%Reduced
Addison Capital Co18,303$336.0K0.26%−506−2.7%Reduced
Westport Asset Management Inc18,706$344.4K0.20%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC18,916$348.2K0.00%+18,916New
Man Group plc–$355.3K0.00%––
HSBC Holdings PLC19,418$359.3K0.00%−80,145−80.5%Reduced
Guggenheim Capital LLC19,531$359.6K0.00%+262+1.4%Added
West Tower Group, LLC19,550$359.9K0.19%+19,169+5,031.2%Added
Teza Capital Management LLC19,630$361.4K0.06%+1,573+8.7%Added
DekaBank Deutsche Girozentrale19,836$364.0K0.00%−20,324−50.6%Reduced
Cetera Advisor Networks LLC19,862$365.7K0.00%−1,985−9.1%Reduced
Advisors Asset Management, Inc.19,870$365.8K0.01%+3,262+19.6%Added
Supplemental Annuity Collective Trust of NJ20,000$368.2K0.14%00.0%Unchanged
Keebeck Wealth Management, LLC20,000$368.2K0.06%+10,000+100.0%Added
Banque Cantonale Vaudoise20,140$371.0K0.02%+1,630+8.8%Added
First Pacific Financial20,173$371.4K0.17%+499+2.5%Added
Pictet Asset Management Holding SA20,447$376.4K0.00%+20,447New
LGT Group Foundation22,375$390.2K0.01%+22,375New
Advisor Partners II, LLC21,261$391.4K0.02%+21,261New
Evercore Wealth Management, LLC22,500$414.2K0.01%−110.0%Reduced
First Republic Investment Management, Inc.22,665$417.3K0.00%−604−2.6%Reduced
D. E. Shaw & Co., Inc.24,100$443.7K0.00%−285,558−92.2%Reduced
180 Wealth Advisors, LLC24,192$445.4K0.10%+24,192New
Public Employees Retirement Association of Colorado24,266$447.0K0.00%−519−2.1%Reduced
Tilt Investment Management Holdings, PBC25,058$461.3K0.33%+15,028+149.8%Added
Everence Capital Management Inc25,290$466.0K0.04%00.0%Unchanged
EFG Asset Management (North America) Corp.25,573$470.7K0.11%−12,884−33.5%Reduced
Private Advisor Group, LLC26,338$484.9K0.00%+3,540+15.5%Added
Prelude Capital Management, LLC27,307$502.7K0.05%+8,099+42.2%Added
Freemont Management S.A.30,000$552.3K0.09%+10,000+50.0%Added
Aviva PLC30,151$555.1K0.00%−25,698−46.0%Reduced
TD Asset Management Inc30,700$565.2K0.00%+3,200+11.6%Added
Cresset Asset Management, LLC31,871$586.7K0.00%+1,226+4.0%Added
ProShare Advisors LLC31,897$587.2K0.00%−1,862−5.5%Reduced