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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,765−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −31,457−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −30,424−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −27,884−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,082−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,858−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −26,902−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −26,612−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −26,144−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −25,092−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −23,334−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −23,192−100.0% | Sold out |
| Addison Capital Co | 0 | $0 | 0.00% | −23,119−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −23,060−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −22,594−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −22,576−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −22,538−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −22,283−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −21,430−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −21,723−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,185−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −20,653−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,251−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −19,008−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −18,370−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −17,734−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −17,068−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −17,052−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −16,810−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,192−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −16,202−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −15,669−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −15,592−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −15,450−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −15,079−100.0% | Sold out |
| Red Spruce Capital, LLC | 0 | $0 | 0.00% | −14,559−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14,081−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −14,066−100.0% | Sold out |
| Maxwell Wealth Strategies Inc. | 0 | $0 | 0.00% | −13,984−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −13,831−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −13,745−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −13,695−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,421−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −13,209−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −12,928−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −11,778−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,955−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −11,655−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −10,826−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −10,542−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| SMART Wealth LLC | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| Seeds Investor LLC | 0 | $0 | 0.00% | −10,128−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Boomfish Wealth Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −9,770−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,672−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −9,380−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −8,608−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7,521−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −6,497−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −5,688−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,647−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −5,542−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −15,272−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4,885−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3,886−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,711−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |