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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 4,048 | $74.5K | 0.00% | −77−1.9% | Reduced |
| State of Wyoming | 4,158 | $76.5K | 0.02% | −400−8.8% | Reduced |
| Colonial Trust Advisors | 4,214 | $77.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,771 | $87.8K | 0.00% | +3,221+207.8% | Added |
| Assetmark, Inc | 4,903 | $90.3K | 0.00% | +511+11.6% | Added |
| Liberty One Investment Management, LLC | 4,911 | $90.4K | 0.01% | −460−8.6% | Reduced |
| CWM, LLC | 5,076 | $93.0K | 0.00% | −556−9.9% | Reduced |
| Bessemer Group Inc | 5,499 | $102.0K | 0.00% | −955−14.8% | Reduced |
| Baystate Wealth Management LLC | 5,571 | $102.6K | 0.01% | −4,429−44.3% | Reduced |
| Quadrant Capital Group LLC | 5,771 | $106.2K | 0.01% | −1,058−15.5% | Reduced |
| Proequities, Inc. | 6,877 | $126.6K | 0.01% | +6,849+24,460.7% | Added |
| Allspring Global Investments Holdings, LLC | 7,564 | $139.3K | 0.00% | −189−2.4% | Reduced |
| Strategic Investment Solutions, Inc. | 6,300 | $144.2K | 0.00% | +6,200+6,200.0% | Added |
| Northwestern Mutual Wealth Management Co | 8,593 | $158.2K | 0.00% | +32+0.4% | Added |
| Westpac Banking Corp | 8,700 | $160.2K | 0.01% | +8,700 | New |
| Cutler Group LP | 8,852 | $162.0K | 0.03% | −8,427−48.8% | Reduced |
| Kepos Capital LP | 8,915 | $164.0K | 0.03% | +1,184+15.3% | Added |
| Truvestments Capital LLC | 9,952 | $183.2K | 0.10% | +388+4.1% | Added |
| Profund Advisors LLC | 10,136 | $186.6K | 0.01% | −499−4.7% | Reduced |
| MML Investors Services, LLC | 10,158 | $187.0K | 0.00% | +332+3.4% | Added |
| Sherbrooke Park Advisers LLC | 10,166 | $187.2K | 0.06% | +10,166 | New |
| SMART Wealth LLC | 10,186 | $187.5K | 0.14% | 00.0% | Unchanged |
| Rothschild Investment Corp | 10,215 | $188.0K | 0.02% | −150−1.4% | Reduced |
| Flputnam Investment Management Co | 10,234 | $188.4K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,394 | $191.4K | 0.01% | +531+5.4% | Added |
| Mackenzie Financial Corp | 11,450 | $192.6K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 10,731 | $197.6K | 0.00% | +109+1.0% | Added |
| Lido Advisors, LLC | 10,807 | $199.0K | 0.00% | +10,807 | New |
| Signaturefd, LLC | 10,853 | $199.8K | 0.01% | +19+0.2% | Added |
| XTX Topco Ltd | 10,878 | $200.3K | 0.03% | +10,878 | New |
| Oxinas Partners Wealth Management LLC | 11,500 | $211.7K | 0.16% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 11,877 | $215.0K | 0.00% | +11,877 | New |
| Federation des caisses Desjardins du Quebec | 11,705 | $215.5K | 0.00% | −165−1.4% | Reduced |
| Zevenbergen Capital Investments LLC | 11,900 | $219.1K | 0.01% | −4,800−28.7% | Reduced |
| Creative Planning | 11,921 | $219.5K | 0.00% | −2,666−18.3% | Reduced |
| Greenwood Capital Associates LLC | 11,985 | $220.6K | 0.03% | −59−0.5% | Reduced |
| Dakota Wealth Management | 12,121 | $223.1K | 0.01% | +12,121 | New |
| Capstone Investment Advisors, LLC | 12,418 | $228.6K | 0.01% | +12,418 | New |
| United Services Automobile Association | 12,512 | $230.3K | 0.01% | +818+7.0% | Added |
| AE Wealth Management LLC | 12,668 | $233.2K | 0.00% | +596+4.9% | Added |
| STRS Ohio | 13,400 | $246.0K | 0.00% | −5,800−30.2% | Reduced |
| Vident Advisory, LLC | 13,559 | $249.6K | 0.01% | +13,559 | New |
| Paloma Partners Management Co | 13,796 | $254.0K | 0.05% | +13,796 | New |
| Benjamin Edwards Inc | 13,870 | $255.0K | 0.06% | +4,462+47.4% | Added |
| Teacher Retirement System of Texas | 13,892 | $256.0K | 0.00% | +308+2.3% | Added |
| Crossmark Global Holdings, Inc. | 14,337 | $256.0K | 0.01% | −53−0.4% | Reduced |
| Pathstone Family Office, LLC | 14,041 | $258.5K | 0.00% | +14,041 | New |
| Storebrand Asset Management AS | 14,144 | $260.4K | 0.00% | −1,485−9.5% | Reduced |
| Yorktown Management & Research Co Inc | 14,400 | $265.1K | 0.30% | +6,700+87.0% | Added |
| GTS Securities LLC | 14,542 | $267.7K | 0.01% | −2,139−12.8% | Reduced |
| Sowell Financial Services LLC | 14,572 | $268.0K | 0.02% | +14,572 | New |
| Blair William & Co | 14,665 | $270.0K | 0.00% | +5,600+61.8% | Added |
| Red Spruce Capital, LLC | 14,891 | $274.1K | 0.16% | −231−1.5% | Reduced |
| Canton Hathaway, LLC | 15,000 | $276.0K | 0.09% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,007 | $276.3K | 0.00% | −2,121−12.4% | Reduced |
| Strengthening Families & Communities, LLC | 15,132 | $279.0K | 0.12% | +15,132 | New |
| Polygon Management Ltd. | 15,600 | $287.2K | 0.05% | +3,600+30.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,669 | $288.5K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,372 | $301.4K | 0.00% | −608−3.6% | Reduced |
| Orion Portfolio Solutions, LLC | 16,372 | $301.4K | 0.00% | −608−3.6% | Reduced |
| CI Private Wealth, LLC | 16,598 | $305.6K | 0.00% | −7,253−30.4% | Reduced |
| Kestra Advisory Services, LLC | 16,699 | $307.4K | 0.00% | +16,699 | New |
| Bayesian Capital Management, LP | 16,700 | $307.4K | 0.04% | −61,300−78.6% | Reduced |
| American Trust Investment Advisors, LLC | 16,810 | $309.5K | 0.17% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 17,052 | $313.9K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 17,948 | $330.4K | 0.01% | +3,031+20.3% | Added |
| Glenmede Trust Co NA | 18,032 | $332.0K | 0.00% | −8,363−31.7% | Reduced |
| Addison Capital Co | 18,303 | $336.0K | 0.26% | −506−2.7% | Reduced |
| Westport Asset Management Inc | 18,706 | $344.4K | 0.20% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,916 | $348.2K | 0.00% | +18,916 | New |
| Man Group plc | – | $355.3K | 0.00% | – | – |
| HSBC Holdings PLC | 19,418 | $359.3K | 0.00% | −80,145−80.5% | Reduced |
| Guggenheim Capital LLC | 19,531 | $359.6K | 0.00% | +262+1.4% | Added |
| West Tower Group, LLC | 19,550 | $359.9K | 0.19% | +19,169+5,031.2% | Added |
| Teza Capital Management LLC | 19,630 | $361.4K | 0.06% | +1,573+8.7% | Added |
| DekaBank Deutsche Girozentrale | 19,836 | $364.0K | 0.00% | −20,324−50.6% | Reduced |
| Cetera Advisor Networks LLC | 19,862 | $365.7K | 0.00% | −1,985−9.1% | Reduced |
| Advisors Asset Management, Inc. | 19,870 | $365.8K | 0.01% | +3,262+19.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $368.2K | 0.14% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 20,000 | $368.2K | 0.06% | +10,000+100.0% | Added |
| Banque Cantonale Vaudoise | 20,140 | $371.0K | 0.02% | +1,630+8.8% | Added |
| First Pacific Financial | 20,173 | $371.4K | 0.17% | +499+2.5% | Added |
| Pictet Asset Management Holding SA | 20,447 | $376.4K | 0.00% | +20,447 | New |
| LGT Group Foundation | 22,375 | $390.2K | 0.01% | +22,375 | New |
| Advisor Partners II, LLC | 21,261 | $391.4K | 0.02% | +21,261 | New |
| Evercore Wealth Management, LLC | 22,500 | $414.2K | 0.01% | −110.0% | Reduced |
| First Republic Investment Management, Inc. | 22,665 | $417.3K | 0.00% | −604−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 24,100 | $443.7K | 0.00% | −285,558−92.2% | Reduced |
| 180 Wealth Advisors, LLC | 24,192 | $445.4K | 0.10% | +24,192 | New |
| Public Employees Retirement Association of Colorado | 24,266 | $447.0K | 0.00% | −519−2.1% | Reduced |
| Tilt Investment Management Holdings, PBC | 25,058 | $461.3K | 0.33% | +15,028+149.8% | Added |
| Everence Capital Management Inc | 25,290 | $466.0K | 0.04% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 25,573 | $470.7K | 0.11% | −12,884−33.5% | Reduced |
| Private Advisor Group, LLC | 26,338 | $484.9K | 0.00% | +3,540+15.5% | Added |
| Prelude Capital Management, LLC | 27,307 | $502.7K | 0.05% | +8,099+42.2% | Added |
| Freemont Management S.A. | 30,000 | $552.3K | 0.09% | +10,000+50.0% | Added |
| Aviva PLC | 30,151 | $555.1K | 0.00% | −25,698−46.0% | Reduced |
| TD Asset Management Inc | 30,700 | $565.2K | 0.00% | +3,200+11.6% | Added |
| Cresset Asset Management, LLC | 31,871 | $586.7K | 0.00% | +1,226+4.0% | Added |
| ProShare Advisors LLC | 31,897 | $587.2K | 0.00% | −1,862−5.5% | Reduced |