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, Q1 2024
Institutional positions in Livent Corp. as of Mar 31, 2024. 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
LTHM is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 6
- −370 vs. Q4 2023
- Shares held
- 1.13M
- −188.0M (−99.4%) vs. Q4 2023
- Total value
- $5.12M
- −$3.39B (−99.8%) vs. Q4 2023
- New holders
- 0
- 2 more added
- Sold out
- 370
- 1 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −172,125−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −166,778−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −161,248−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −160,458−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −155,260−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −154,878−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −151,221−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −146,276−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −145,075−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −143,474−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −139,897−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −133,624−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −132,910−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −130,034−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −130,160−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −130,024−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −129,992−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −124,378−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −121,928−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −113,384−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −112,856−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −111,710−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −108,819−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −107,125−100.0% | Sold out |
| Leibman Financial Services, Inc. | 0 | $0 | 0.00% | −106,033−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −104,194−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −99,237−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −97,645−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −96,096−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −95,642−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −95,135−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −93,936−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −93,240−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −93,139−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −88,966−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −88,469−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −86,676−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −85,304−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −83,374−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −80,075−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −78,590−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −77,583−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −77,411−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −75,064−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −74,388−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −72,400−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −66,217−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −65,646−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −65,343−100.0% | Sold out |
| S&CO Inc | 0 | $0 | 0.00% | −64,682−100.0% | Sold out |
| Courier Capital LLC | 0 | $0 | 0.00% | −64,155−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −63,550−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −63,313−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −62,884−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −60,679−100.0% | Sold out |
| Steinberg Asset Management LLC | 0 | $0 | 0.00% | −59,812−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −58,199−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −54,181−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −52,025−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,702−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −52,561−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −52,509−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −51,554−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −50,071−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −54,435−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,355−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −48,071−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −46,912−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −45,084−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −44,021−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −42,124−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −40,802−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −39,950−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −39,363−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −39,032−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −37,739−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −37,542−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −37,414−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −35,871−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −35,862−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −35,343−100.0% | Sold out |
| Stiles Financial Services Inc | 0 | $0 | 0.00% | −34,769−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −32,789−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −32,788−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,063−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −32,048−100.0% | Sold out |