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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,814−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| USCF Advisers LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Spouting Rock Asset Management, LLC | – | – | – | – | Not filed |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |