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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 5,542 | $99.6K | 0.00% | +639+13.0% | Added |
| Baystate Wealth Management LLC | 5,571 | $100.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,647 | $101.5K | 0.01% | −124−2.1% | Reduced |
| CWM, LLC | 5,688 | $102.0K | 0.00% | +612+12.1% | Added |
| Bessemer Group Inc | 6,497 | $116.0K | 0.00% | +998+18.1% | Added |
| Orion Capital Management LLC | 7,500 | $134.8K | 0.08% | +4,000+114.3% | Added |
| IFP Advisors, Inc | 7,521 | $135.2K | 0.01% | +2,750+57.6% | Added |
| FMR LLC | 8,608 | $154.8K | 0.00% | −203,333−95.9% | Reduced |
| Rothschild Investment LLC | 9,380 | $168.7K | 0.01% | +9,380 | New |
| SG Americas Securities, LLC | 9,672 | $174.0K | 0.00% | +9,672 | New |
| Federation des caisses Desjardins du Quebec | 9,770 | $175.7K | 0.00% | −1,935−16.5% | Reduced |
| Flputnam Investment Management Co | 10,000 | $179.8K | 0.00% | −234−2.3% | Reduced |
| Cowen and Company, LLC | 10,000 | $179.8K | 0.01% | +10,000 | New |
| Boomfish Wealth Group, LLC | 10,000 | $179.8K | 0.13% | +10,000 | New |
| Seeds Investor LLC | 10,128 | $182.1K | 0.21% | +10,128 | New |
| SMART Wealth LLC | 10,186 | $183.1K | 0.10% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 10,200 | $183.4K | 0.01% | +10,200 | New |
| Lighthouse Investment Partners, LLC | 10,226 | $183.9K | 0.01% | +10,226 | New |
| HSBC Holdings PLC | 10,238 | $184.1K | 0.00% | −9,180−47.3% | Reduced |
| Cetera Advisors LLC | 10,376 | $186.6K | 0.00% | +10,376 | New |
| Metropolitan Life Insurance Co | 10,394 | $186.9K | 0.01% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 10,542 | $189.5K | 0.13% | −958−8.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 10,826 | $194.7K | 0.12% | +10,826 | New |
| Signaturefd, LLC | 11,030 | $198.3K | 0.00% | +177+1.6% | Added |
| Bridgefront Capital, LLC | 11,347 | $204.0K | 0.15% | +11,347 | New |
| Mackenzie Financial Corp | 11,450 | $205.9K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 11,655 | $209.6K | 0.09% | +1,703+17.1% | Added |
| TownSquare Capital, LLC | 11,955 | $215.0K | 0.00% | +11,955 | New |
| Harel Insurance Investments & Financial Services Ltd. | 11,778 | $219.0K | 0.00% | −99−0.8% | Reduced |
| JB Capital LLC | 12,928 | $232.4K | 0.02% | +12,928 | New |
| Perigon Wealth Management, LLC | 13,209 | $237.5K | 0.01% | +13,209 | New |
| Vident Advisory, LLC | 13,298 | $239.1K | 0.01% | −261−1.9% | Reduced |
| Gsa Capital Partners LLP | 13,421 | $241.0K | 0.02% | +13,421 | New |
| United Services Automobile Association | 13,695 | $246.2K | 0.01% | +1,183+9.5% | Added |
| Blair William & Co | 13,745 | $247.1K | 0.00% | −920−6.3% | Reduced |
| Crossmark Global Holdings, Inc. | 13,831 | $249.0K | 0.01% | −506−3.5% | Reduced |
| Maxwell Wealth Strategies Inc. | 13,984 | $251.4K | 0.16% | +13,984 | New |
| Prime Capital Investment Advisors, LLC | 14,066 | $252.9K | 0.00% | +14,066 | New |
| Northwestern Mutual Wealth Management Co | 14,081 | $253.2K | 0.00% | +5,488+63.9% | Added |
| Red Spruce Capital, LLC | 14,559 | $261.8K | 0.13% | −332−2.2% | Reduced |
| Vestcor Inc | 15,079 | $271.0K | 0.01% | +11,079+277.0% | Added |
| Securian Asset Management, Inc | 15,200 | $273.3K | 0.01% | +15,200 | New |
| Storebrand Asset Management AS | 15,450 | $277.8K | 0.00% | +1,306+9.2% | Added |
| Allianz Asset Management GmbH | 15,592 | $280.3K | 0.00% | −1,314,268−98.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,669 | $281.7K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 16,202 | $291.0K | 0.09% | +7,287+81.7% | Added |
| Creative Planning | 16,192 | $291.1K | 0.00% | +4,271+35.8% | Added |
| Bayesian Capital Management, LP | 16,200 | $291.3K | 0.03% | −500−3.0% | Reduced |
| American Trust Investment Advisors, LLC | 16,810 | $302.2K | 0.16% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 17,052 | $306.6K | 0.10% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 17,068 | $306.9K | 0.02% | +17,068 | New |
| TradeLink Capital LLC | 17,734 | $319.0K | 4.48% | +17,734 | New |
| CTC Alternative Strategies, Ltd. | 18,370 | $330.3K | 0.69% | +18,370 | New |
| Westport Asset Management Inc | 18,706 | $336.3K | 0.18% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 19,008 | $342.0K | 0.07% | +5,138+37.0% | Added |
| Guggenheim Capital LLC | 19,251 | $346.1K | 0.00% | −280−1.4% | Reduced |
| State of Alaska, Department of Revenue | 19,400 | $348.0K | 0.00% | −92,493−82.7% | Reduced |
| NinePointTwo Capital | 19,772 | $355.0K | 0.14% | +19,772 | New |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $359.6K | 0.12% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 20,000 | $360.0K | 0.11% | +5,000+33.3% | Added |
| Private Advisor Group, LLC | 20,653 | $371.3K | 0.00% | −5,685−21.6% | Reduced |
| Truist Financial Corp | 21,185 | $380.9K | 0.00% | −61,504−74.4% | Reduced |
| Susquehanna International Group Ltd. | 21,723 | $390.6K | 0.09% | −72,789−77.0% | Reduced |
| DekaBank Deutsche Girozentrale | 21,430 | $397.0K | 0.00% | +1,594+8.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,283 | $400.6K | 0.00% | +3,367+17.8% | Added |
| Evercore Wealth Management, LLC | 22,500 | $404.6K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 22,538 | $405.0K | 0.02% | +2,398+11.9% | Added |
| CI Private Wealth, LLC | 22,576 | $405.9K | 0.00% | +5,978+36.0% | Added |
| Public Employees Retirement Association of Colorado | 22,594 | $406.0K | 0.00% | −1,672−6.9% | Reduced |
| Captrust Financial Advisors | 23,060 | $414.6K | 0.00% | −12,299−34.8% | Reduced |
| Addison Capital Co | 23,119 | $415.7K | 0.26% | +4,816+26.3% | Added |
| First Pacific Financial | 23,192 | $417.0K | 0.13% | +3,019+15.0% | Added |
| Cetera Advisor Networks LLC | 23,334 | $419.5K | 0.00% | +3,472+17.5% | Added |
| Strengthening Families & Communities, LLC | 25,092 | $451.2K | 0.31% | +9,960+65.8% | Added |
| Xponance, Inc. | 26,144 | $470.1K | 0.01% | +15,413+143.6% | Added |
| Advisors Asset Management, Inc. | 26,612 | $478.5K | 0.01% | +6,742+33.9% | Added |
| US Bancorp | 26,902 | $483.7K | 0.00% | −10,701−28.5% | Reduced |
| Edgestream Partners, L.P. | 27,858 | $500.9K | 0.04% | −74,020−72.7% | Reduced |
| XTX Topco Ltd | 28,082 | $504.9K | 0.11% | +17,204+158.2% | Added |
| Bank of Montreal | 27,884 | $521.2K | 0.00% | −6,433−18.7% | Reduced |
| Freemont Management S.A. | 30,000 | $538.2K | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 30,424 | $547.0K | 0.00% | +9,977+48.8% | Added |
| Cresset Asset Management, LLC | 31,457 | $565.6K | 0.00% | −414−1.3% | Reduced |
| 180 Wealth Advisors, LLC | 31,765 | $573.4K | 0.11% | +7,573+31.3% | Added |
| Oppenheimer & Co Inc | 32,048 | $576.2K | 0.01% | −4,618−12.6% | Reduced |
| PEAK6 Investments LLC | 32,063 | $576.5K | 0.02% | −1,289−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 32,788 | $589.5K | 0.00% | −5,318−14.0% | Reduced |
| Integrated Wealth Concepts LLC | 32,789 | $589.5K | 0.01% | +208+0.6% | Added |
| Handelsbanken Fonder AB | 33,500 | $602.0K | 0.00% | +1,200+3.7% | Added |
| Stiles Financial Services Inc | 34,769 | $625.1K | 0.28% | −5,678−14.0% | Reduced |
| LRT Capital Management, LLC | 35,343 | $635.5K | 0.60% | −48,217−57.7% | Reduced |
| Kestra Advisory Services, LLC | 35,862 | $644.8K | 0.01% | +19,163+114.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,871 | $645.0K | 0.00% | −3,976−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 37,414 | $672.7K | 0.01% | +33,696+906.3% | Added |
| ClariVest Asset Management LLC | 37,542 | $675.0K | 0.04% | −60,232−61.6% | Reduced |
| Gabelli Funds LLC | 37,739 | $678.5K | 0.01% | +1,700+4.7% | Added |
| TD Asset Management Inc | 38,500 | $692.2K | 0.00% | +7,800+25.4% | Added |
| Oakworth Capital, Inc. | 39,032 | $701.8K | 0.06% | +3,957+11.3% | Added |
| ProShare Advisors LLC | 39,363 | $707.7K | 0.00% | +7,466+23.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,950 | $718.3K | 0.02% | +39,950 | New |