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, Q4 2023
Institutional positions in Livent Corp. as of Dec 31, 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
LTHM is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 382
- −28 vs. Q3 2023
- Shares held
- 189.3M
- +7.22M (+4.0%) vs. Q3 2023
- Total value
- $3.40B
- +$50.1M (+1.5%) vs. Q3 2023
- New holders
- 67
- 134 more added
- Sold out
- 95
- 124 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 7 | $0 | 0.00% | +7 | New |
| AdvisorNet Financial, Inc | 9 | $162 | 0.00% | +2+28.6% | Added |
| DiNuzzo Private Wealth, Inc. | 9 | $162 | 0.00% | +9 | New |
| Hollencrest Capital Management | 10 | $180 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $270 | 0.00% | +2+15.4% | Added |
| Whittier Trust Co | 17 | $305 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 20 | $360 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 23 | $414 | 0.00% | −525−95.8% | Reduced |
| JFS Wealth Advisors, LLC | 26 | $468 | 0.00% | −26−50.0% | Reduced |
| Lindbrook Capital, LLC | 36 | $647 | 0.00% | −714−95.2% | Reduced |
| Bruce G. Allen Investments, LLC | 43 | $773 | 0.00% | +43 | New |
| JJJ Advisors Inc. | 46 | $828 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 50 | $899 | 0.00% | +50 | New |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 74 | $1.33K | 0.00% | −55−42.6% | Reduced |
| Bell Investment Advisors, Inc | 80 | $1.44K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 90 | $1.62K | 0.00% | +90 | New |
| Parkside Financial Bank & Trust | 90 | $1.62K | 0.00% | −376−80.7% | Reduced |
| First Manhattan Co | 93 | $1.67K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 93 | $1.67K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 100 | $1.80K | 0.00% | −6,200−98.4% | Reduced |
| Gradient Investments LLC | 105 | $1.89K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 110 | $1.98K | 0.00% | −619−84.9% | Reduced |
| Versant Capital Management, Inc | 113 | $2.03K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 117 | $2.10K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 140 | $2.52K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 140 | $2.52K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 150 | $2.70K | 0.00% | −250−62.5% | Reduced |
| Creative Financial Designs Inc | 150 | $2.70K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $2.70K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 184 | $3.31K | 0.00% | +59+47.2% | Added |
| North Star Investment Management Corp. | 199 | $3.58K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 200 | $3.60K | 0.00% | −200−50.0% | Reduced |
| Toth Financial Advisory Corp | 200 | $3.60K | 0.00% | +120+150.0% | Added |
| Citizens National Bank Trust Department | 205 | $3.69K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 230 | $4.13K | 0.00% | −196−46.0% | Reduced |
| Independence Bank of Kentucky | 233 | $4.19K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 241 | $4.33K | 0.00% | +241 | New |
| Parallel Advisors, LLC | 254 | $4.57K | 0.00% | +89+53.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 294 | $4.85K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 260 | $5.00K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 300 | $5.39K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 350 | $6.29K | 0.00% | −25−6.7% | Reduced |
| Tyler-Stone Wealth Management | 350 | $6.29K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 363 | $6.53K | 0.00% | +202+125.5% | Added |
| Princeton Global Asset Management LLC | 395 | $7.10K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 400 | $7.19K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 441 | $7.93K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 450 | $8.09K | 0.01% | +450 | New |
| Massmutual Trust Co FSB | 475 | $8.54K | 0.00% | +331+229.9% | Added |
| Central Bank & Trust Co | 481 | $8.64K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $8.99K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 501 | $9.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 501 | $9.01K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 518 | $10.0K | 0.00% | −204−28.3% | Reduced |
| Sawyer & Company, Inc | 575 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 534 | $10.0K | 0.01% | +534 | New |
| Colonial Trust Co | 561 | $10.1K | 0.00% | −55−8.9% | Reduced |
| Global X Japan Co., Ltd. | 566 | $10.2K | 0.01% | +566 | New |
| Aspect Partners, LLC | 572 | $10.3K | 0.01% | +572 | New |
| Public Employees Retirement System of Ohio | 626 | $11.3K | 0.00% | −95,459−99.3% | Reduced |
| SYSTM Wealth Solutions LLC | 652 | $11.7K | 0.00% | +652 | New |
| Investors Research Corp | 654 | $11.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 670 | $12.0K | 0.00% | +670 | New |
| National Bank of Canada | 800 | $14.4K | 0.00% | −51,268−98.5% | Reduced |
| Islay Capital Management, LLC | 825 | $14.8K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 950 | $17.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 971 | $17.5K | 0.00% | −400,904−99.8% | Reduced |
| Huntington National Bank | 983 | $17.7K | 0.00% | +808+461.7% | Added |
| Cape Investment Advisory, Inc. | 1,045 | $18.8K | 0.01% | +1,045 | New |
| Winch Advisory Services, LLC | 1,105 | $19.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,192 | $21.4K | 0.00% | −1,607−57.4% | Reduced |
| USCF Advisers LLC | 1,300 | $23.4K | 5.87% | +200+18.2% | Added |
| Washington Trust Co | 1,381 | $24.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,381 | $24.8K | 0.00% | +1,381 | New |
| CVA Family Office, LLC | 1,400 | $25.2K | 0.00% | +1,400 | New |
| Millburn Ridgefield Corp | 1,483 | $26.7K | 0.00% | +327+28.3% | Added |
| Catalyst Capital Advisors LLC | 1,483 | $26.7K | 0.00% | +327+28.3% | Added |
| Fifth Third Bancorp | 1,814 | $32.6K | 0.00% | +454+33.4% | Added |
| Proequities, Inc. | 1,825 | $32.8K | 0.00% | −5,052−73.5% | Reduced |
| MCF Advisors LLC | 1,992 | $35.8K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $36.0K | 0.00% | +300+17.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 2,099 | $37.0K | 0.01% | +2,099 | New |
| EntryPoint Capital, LLC | 2,287 | $41.1K | 0.04% | +2,287 | New |
| Voisard Asset Management Group, Inc. | 2,500 | $45.0K | 0.03% | +2,500 | New |
| NBC Securities, Inc. | 2,905 | $52.0K | 0.01% | −464−13.8% | Reduced |
| LM Advisors LLC | 3,000 | $53.9K | 0.01% | +3,000 | New |
| Archer Investment Corp | 3,200 | $57.5K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,232 | $58.1K | 0.00% | +3,232 | New |
| Newbridge Financial Services Group, Inc. | 3,300 | $59.3K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,371 | $60.6K | 0.00% | −30−0.9% | Reduced |
| Colonial Trust Advisors | 3,513 | $63.2K | 0.01% | −701−16.6% | Reduced |
| Quest Partners LLC | 3,711 | $66.7K | 0.01% | +3,711 | New |
| Principal Securities, Inc. | 3,886 | $69.9K | 0.00% | +3,886 | New |
| Allworth Financial LP | 4,055 | $72.9K | 0.00% | +7+0.2% | Added |
| STRS Ohio | 4,500 | $80.0K | 0.00% | −8,900−66.4% | Reduced |
| Covestor Ltd | 4,885 | $87.0K | 0.06% | +1,257+34.6% | Added |
| Sheets Smith Wealth Management | 15,272 | $96.0K | 0.01% | +15,272 | New |
| Liberty One Investment Management, LLC | 5,372 | $96.6K | 0.01% | +461+9.4% | Added |