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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.

Q4 2023 vs. Q3 2023

How the institutions holding Livent Corp. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of LTHM: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4177382−28
Shares182.2M108.8K189.3M+7.22M (+4.0%)
Value$3.35B$2.00M$3.40B+$50.1M (+1.5%)

7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Livent Corp. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to LTHM in Q4 2023
InstitutionSharesValue% of portfolio
Polar Capital Holdings Plc335,000$6.02M0.04%
Maven Securities LTD321,500$5.78M0.66%
Omers Administration Corp261,500$4.70M0.06%
Retirement Systems of Alabama224,967$4.04M0.02%
Schonfeld Strategic Advisors LLC220,753$3.97M0.03%
Gratus Capital LLC206,468$3.71M0.21%
Brevan Howard Capital Management LP161,248$2.90M0.29%
Independent Advisor Alliance130,024$2.34M0.08%
Leibman Financial Services, Inc.106,033$1.91M1.59%
Cable Car Capital LLC100,000$1.80M1.88%
Y-Intercept (Hong Kong) Ltd95,135$1.71M0.16%
Macquarie Group Ltd90,000$1.62M0.00%
Davy Global Fund Management Ltd88,966$1.60M0.19%
Aristides Capital LLC70,000$1.26M0.63%
Balyasny Asset Management LLC66,217$1.19M0.00%
Two Sigma Securities, LLC65,343$1.17M0.05%
Oasis Management Co Ltd.50,000$899.0K0.30%
Laurion Capital Management LP50,000$899.0K0.03%
Harbour Capital Advisors, LLC54,435$898.7K0.25%
Pathstone Holdings, LLC44,021$791.5K0.00%
State of Michigan Retirement System43,000$773.1K0.00%
Alpine Global Management, LLC40,802$733.6K0.20%
Northwestern Mutual Investment Management Company, LLC39,950$718.3K0.02%
NinePointTwo Capital19,772$355.0K0.14%
CTC Alternative Strategies, Ltd.18,370$330.3K0.69%
TradeLink Capital LLC17,734$319.0K4.48%
Waratah Capital Advisors Ltd.17,068$306.9K0.02%
Securian Asset Management, Inc15,200$273.3K0.01%
Prime Capital Investment Advisors, LLC14,066$252.9K0.00%
Maxwell Wealth Strategies Inc.13,984$251.4K0.16%
Gsa Capital Partners LLP13,421$241.0K0.02%
Perigon Wealth Management, LLC13,209$237.5K0.01%
JB Capital LLC12,928$232.4K0.02%
TownSquare Capital, LLC11,955$215.0K0.00%
Bridgefront Capital, LLC11,347$204.0K0.15%
Fortitude Advisory Group L.L.C.10,826$194.7K0.12%
Cetera Advisors LLC10,376$186.6K0.00%
Lighthouse Investment Partners, LLC10,226$183.9K0.01%
Wilbanks Smith & Thomas Asset Management LLC10,200$183.4K0.01%
Seeds Investor LLC10,128$182.1K0.21%
Cowen and Company, LLC10,000$179.8K0.01%
Boomfish Wealth Group, LLC10,000$179.8K0.13%
SG Americas Securities, LLC9,672$174.0K0.00%
Rothschild Investment LLC9,380$168.7K0.01%
Sheets Smith Wealth Management15,272$96.0K0.01%
Principal Securities, Inc.3,886$69.9K0.00%
Quest Partners LLC3,711$66.7K0.01%
Advisory Services Network, LLC3,232$58.1K0.00%
LM Advisors LLC3,000$53.9K0.01%
Voisard Asset Management Group, Inc.2,500$45.0K0.03%
EntryPoint Capital, LLC2,287$41.1K0.04%
Householder Group Estate & Retirement Specialist, LLC2,099$37.0K0.01%
CVA Family Office, LLC1,400$25.2K0.00%
Jones Financial Companies LLLP1,381$24.8K0.00%
Cape Investment Advisory, Inc.1,045$18.8K0.01%
EverSource Wealth Advisors, LLC670$12.0K0.00%
SYSTM Wealth Solutions LLC652$11.7K0.00%
Aspect Partners, LLC572$10.3K0.01%
Global X Japan Co., Ltd.566$10.2K0.01%
Wetzel Investment Advisors, Inc.534$10.0K0.01%
Caitlin John, LLC450$8.09K0.01%
Private Wealth Management Group, LLC241$4.33K0.00%
Elequin Capital LP90$1.62K0.00%
American Capital Advisory, LLC50$8990.00%
Bruce G. Allen Investments, LLC43$7730.00%
DiNuzzo Private Wealth, Inc.9$1620.00%
Smartleaf Asset Management LLC7$00.00%

Sold out (95)

Institutions that held Livent Corp. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of LTHM in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Eagle Asset Management Inc1,095,616$20.2M
Merewether Investment Management, LP795,400$14.6M
Covalis Capital LLP766,964$14.1M
Penn Capital Management Co Inc582,991$10.8M
Schroder Investment Management Group536,764$9.88M
Marshall Wace, LLP492,680$9.07M
Redwood Investments, LLC453,914$8.36M
Putnam Investments LLC322,223$5.93M
UBS Oconnor LLC267,200$4.92M
Public Sector Pension Investment Board222,125$4.09M
Annex Advisory Services, LLC209,038$3.85M
Jupiter Asset Management Ltd207,604$3.82M
Decade Renewable Partners LP188,448$3.47M
BI Asset Management Fondsmaeglerselskab A/S174,581$3.21M
Gotham Asset Management, LLC147,674$2.72M
Soros Fund Management LLCSuperinvestorSoros Fund Management140,000$2.58M
Moody Aldrich Partners LLC125,276$2.31M
Capital Fund Management S.A.122,060$2.25M
Illinois Municipal Retirement Fund107,831$1.99M
FNY Investment Advisers, LLC104,899$1.93M
Greenland Capital Management LP97,467$1.79M
HBK Investments L P93,749$1.73M
Aquatic Capital Management LLC93,000$1.71M
Magnetar Financial LLC86,740$1.60M
Chartwell Investment Partners, LLC79,238$1.46M
E. Ohman J:or Asset Management AB72,550$1.34M
Maryland State Retirement & Pension System66,195$1.22M
Taika Capital, LP60,870$1.12M
Pearl River Capital, LLC55,997$1.03M
Seldon Capital LP43,935$808.8K
Pinebridge Investments, L.P.42,414$780.8K
Jump Financial, LLC40,353$742.9K
Centiva Capital, LP39,616$729.3K
Summit Global Investments37,094$683.0K
Rice Hall James & Associates, LLC36,679$675.3K
Squarepoint Ops LLC35,085$645.9K
Wakefield Asset Management LLLP33,383$614.6K
Warren Averett Asset Management, LLC33,109$609.5K
Aviva PLC30,151$555.1K
Prelude Capital Management, LLC27,307$502.7K
EFG Asset Management (North America) Corp.25,573$470.7K
Everence Capital Management Inc25,290$466.0K
Tilt Investment Management Holdings, PBC25,058$461.3K
LGT Group Foundation22,375$390.2K
Keebeck Wealth Management, LLC20,000$368.2K
Teza Capital Management LLC19,630$361.4K
West Tower Group, LLC19,550$359.9K
Glenmede Trust Co NA18,032$332.0K
Brinker Capital Investments, LLC16,372$301.4K
Orion Portfolio Solutions, LLC16,372$301.4K
Polygon Management Ltd.15,600$287.2K
Neuberger Berman Group LLC15,007$276.3K
Sowell Financial Services LLC14,572$268.0K
Yorktown Management & Research Co Inc14,400$265.1K
Teacher Retirement System of Texas13,892$256.0K
Paloma Partners Management Co13,796$254.0K
AE Wealth Management LLC12,668$233.2K
Capstone Investment Advisors, LLC12,418$228.6K
Dakota Wealth Management12,121$223.1K
Greenwood Capital Associates LLC11,985$220.6K
Zevenbergen Capital Investments LLC11,900$219.1K
Lido Advisors, LLC10,807$199.0K
Sherbrooke Park Advisers LLC10,166$187.2K
MML Investors Services, LLC10,158$187.0K
Profund Advisors LLC10,136$186.6K
Cutler Group LP8,852$162.0K
Westpac Banking Corp8,700$160.2K
Allspring Global Investments Holdings, LLC7,564$139.3K
State of Wyoming4,158$76.5K
Stonebridge Capital Advisors LLC3,950$72.7K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,710$69.1K
McIlrath & Eck, LLC2,538$46.7K
Harbour Investments, Inc.2,330$42.9K
Flaharty Asset Management, LLC2,000$36.8K
TD Waterhouse Canada Inc.1,747$34.4K
C M Bidwell & Associates Ltd1,500$27.6K
Credit Agricole S A1,272$23.4K
GoalVest Advisory LLC1,134$20.9K
Spire Wealth Management1,049$19.3K
Quantbot Technologies LP1,004$18.5K
Register Financial Advisors LLC1,000$18.4K
BOK Financial Private Wealth, Inc.700$12.9K
First Horizon Advisors, Inc.661$12.2K
Pacer Advisors, Inc.545$10.0K
Riverview Trust Co403$7.42K
Kozak & Associates, Inc.230$3.92K
Moser Wealth Advisors, LLC200$3.68K
Anchor Investment Management, LLC189$3.48K
LGT Financial Advisors LLC138$2.54K
Prestige Wealth Management Group LLC118$2.17K
Trivant Custom Portfolio Group, LLC100$1.84K
Global Retirement Partners, LLC86$1.50K
Buck Wealth Strategies, LLC52$957
Institutional & Family Asset Management, LLC43$792
Glassman Wealth Services19$350

Not filed for Q4 2023 yet (7)

Institutions that held Livent Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LTHM in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al40,500$745.6K
First Republic Investment Management, Inc.22,665$417.3K
Advisor Partners II, LLC21,261$391.4K
Pathstone Family Office, LLC14,041$258.5K
Rothschild Investment Corp10,215$188.0K
Column Capital Advisors, LLC67$1.23K
Steward Financial Group LLC12$0