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 |
|---|---|---|---|---|---|
| Kepos Capital LP | 8,915 | $164.0K | 0.03% | +1,184+15.3% | Added |
| Cutler Group LP | 8,852 | $162.0K | 0.03% | −8,427−48.8% | Reduced |
| Westpac Banking Corp | 8,700 | $160.2K | 0.01% | +8,700 | New |
| Northwestern Mutual Wealth Management Co | 8,593 | $158.2K | 0.00% | +32+0.4% | Added |
| Strategic Investment Solutions, Inc. | 6,300 | $144.2K | 0.00% | +6,200+6,200.0% | Added |
| Allspring Global Investments Holdings, LLC | 7,564 | $139.3K | 0.00% | −189−2.4% | Reduced |
| Proequities, Inc. | 6,877 | $126.6K | 0.01% | +6,849+24,460.7% | Added |
| Quadrant Capital Group LLC | 5,771 | $106.2K | 0.01% | −1,058−15.5% | Reduced |
| Baystate Wealth Management LLC | 5,571 | $102.6K | 0.01% | −4,429−44.3% | Reduced |
| Bessemer Group Inc | 5,499 | $102.0K | 0.00% | −955−14.8% | Reduced |
| CWM, LLC | 5,076 | $93.0K | 0.00% | −556−9.9% | Reduced |
| Liberty One Investment Management, LLC | 4,911 | $90.4K | 0.01% | −460−8.6% | Reduced |
| Assetmark, Inc | 4,903 | $90.3K | 0.00% | +511+11.6% | Added |
| IFP Advisors, Inc | 4,771 | $87.8K | 0.00% | +3,221+207.8% | Added |
| Colonial Trust Advisors | 4,214 | $77.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,158 | $76.5K | 0.02% | −400−8.8% | Reduced |
| Allworth Financial LP | 4,048 | $74.5K | 0.00% | −77−1.9% | Reduced |
| Vestcor Inc | 4,000 | $74.0K | 0.00% | +4,000 | New |
| Stonebridge Capital Advisors LLC | 3,950 | $72.7K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,710 | $69.1K | 0.00% | −21,467−85.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,718 | $68.4K | 0.00% | +371+11.1% | Added |
| Covestor Ltd | 3,628 | $67.0K | 0.05% | +3,185+719.0% | Added |
| Orion Capital Management LLC | 3,500 | $64.4K | 0.04% | +3,500 | New |
| Exchange Traded Concepts, LLC | 3,401 | $62.6K | 0.00% | −813−19.3% | Reduced |
| NBC Securities, Inc. | 3,369 | $62.0K | 0.01% | +3,369 | New |
| Newbridge Financial Services Group, Inc. | 3,300 | $60.8K | 0.03% | 00.0% | Unchanged |
| Archer Investment Corp | 3,200 | $58.9K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,799 | $51.5K | 0.00% | +78+2.9% | Added |
| Simplex Trading, LLC | 2,650 | $48.0K | 0.00% | +2,650 | New |
| McIlrath & Eck, LLC | 2,538 | $46.7K | 0.01% | +150+6.3% | Added |
| Harbour Investments, Inc. | 2,330 | $42.9K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 2,000 | $36.8K | 0.01% | +2,000 | New |
| MCF Advisors LLC | 1,992 | $36.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,747 | $34.4K | 0.00% | +83+5.0% | Added |
| Baldwin Brothers Inc | 1,700 | $31.3K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,500 | $27.6K | 0.02% | −3,973−72.6% | Reduced |
| Washington Trust Co | 1,381 | $25.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,360 | $25.0K | 0.00% | −13,765−91.0% | Reduced |
| Credit Agricole S A | 1,272 | $23.4K | 0.00% | −1,057−45.4% | 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 |
| GoalVest Advisory LLC | 1,134 | $20.9K | 0.01% | −366−24.4% | Reduced |
| USCF Advisers LLC | 1,100 | $20.3K | 8.73% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 1,049 | $19.3K | 0.00% | −11,604−91.7% | Reduced |
| Quantbot Technologies LP | 1,004 | $18.5K | 0.00% | −6,009−85.7% | Reduced |
| Register Financial Advisors LLC | 1,000 | $18.4K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 950 | $17.5K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 825 | $15.2K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 750 | $13.8K | 0.00% | +63+9.2% | Added |
| First Personal Financial Services | 729 | $13.4K | 0.00% | −140−16.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 700 | $12.9K | 0.00% | +700 | New |
| First Horizon Advisors, Inc. | 661 | $12.2K | 0.00% | +75+12.8% | Added |
| Investors Research Corp | 654 | $12.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 616 | $11.3K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 575 | $11.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 548 | $10.1K | 0.00% | +525+2,282.6% | Added |
| Pacer Advisors, Inc. | 545 | $10.0K | 0.00% | +132+32.0% | Added |
| GPS Wealth Strategies Group, LLC | 501 | $9.22K | 0.00% | +100+24.9% | Added |
| City Holding Co | 501 | $9.22K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $9.21K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 481 | $8.85K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 466 | $8.58K | 0.00% | −147−24.0% | Reduced |
| Farmers & Merchants Investments Inc | 441 | $8.12K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 426 | $7.84K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 375 | $7.45K | 0.00% | +25+7.1% | Added |
| Riverview Trust Co | 403 | $7.42K | 0.01% | 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 |
| Princeton Global Asset Management LLC | 395 | $7.27K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 300 | $5.52K | 0.00% | +300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 294 | $5.41K | 0.00% | +294 | New |
| Capital Advisors, Ltd. LLC | 260 | $5.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 233 | $4.29K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $3.92K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 205 | $3.77K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 200 | $3.68K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 199 | $3.66K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 189 | $3.48K | 0.00% | +10+5.6% | Added |
| Huntington National Bank | 175 | $3.22K | 0.00% | −195−52.7% | Reduced |
| Parallel Advisors, LLC | 165 | $3.04K | 0.00% | −18−9.8% | Reduced |
| Central Trust Co | 161 | $2.96K | 0.00% | +161 | New |
| PSI Advisors, LLC | 150 | $2.76K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $2.76K | 0.00% | +100+200.0% | Added |
| Massmutual Trust Co FSB | 144 | $2.65K | 0.00% | −105−42.2% | Reduced |
| Private Trust Co NA | 140 | $2.58K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 140 | $2.58K | 0.00% | +140 | New |
| LGT Financial Advisors LLC | 138 | $2.54K | 0.00% | +138 | New |
| Focused Wealth Management, Inc | 129 | $2.38K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 125 | $2.30K | 0.00% | −54−30.2% | Reduced |
| Prestige Wealth Management Group LLC | 118 | $2.17K | 0.00% | +30+34.1% | Added |
| Albion Financial Group | 117 | $2.15K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 113 | $2.08K | 0.00% | −23−16.9% | Reduced |
| Gradient Investments LLC | 105 | $1.93K | 0.00% | +80+320.0% | Added |
| Trivant Custom Portfolio Group, LLC | 100 | $1.84K | 0.00% | 00.0% | Unchanged |
| 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 |