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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −107,831−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −104,899−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −97,467−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −93,749−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −86,740−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −79,238−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −72,550−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −66,195−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −60,870−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −55,997−100.0% | Sold out |
| Seldon Capital LP | 0 | $0 | 0.00% | −43,935−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −42,414−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,353−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −39,616−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −37,094−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −36,679−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,085−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −33,383−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −33,109−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −30,151−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,307−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −25,573−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −25,290−100.0% | Sold out |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −25,058−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −22,375−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,630−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −19,550−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −18,032−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −16,372−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −16,372−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,007−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14,572−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,892−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,796−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,668−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,418−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −12,121−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −11,985−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,807−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,166−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,852−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,564−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,538−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Moser Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |