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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 155,260 | $2.79M | 0.02% | +2,630+1.7% | Added |
| Assenagon Asset Management S.A. | 154,878 | $2.78M | 0.01% | +49,085+46.4% | Added |
| Stephens Inc | 151,221 | $2.72M | 0.05% | −13,597−8.2% | Reduced |
| Royal Bank of Canada | 146,276 | $2.63M | 0.00% | −1,307−0.9% | Reduced |
| Natixis Advisors, L.P. | 145,075 | $2.61M | 0.01% | +19,367+15.4% | Added |
| Raymond James & Associates | 143,474 | $2.58M | 0.00% | −142,842−49.9% | Reduced |
| Ensign Peak Advisors, Inc | 139,897 | $2.52M | 0.00% | +13,662+10.8% | Added |
| Norges Bank | 133,624 | $2.40M | 0.00% | −20,530−13.3% | Reduced |
| LPL Financial LLC | 132,910 | $2.39M | 0.00% | +34,613+35.2% | Added |
| HighTower Advisors, LLC | 130,034 | $2.34M | 0.00% | −23,089−15.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 130,160 | $2.34M | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 130,024 | $2.34M | 0.08% | +130,024 | New |
| Raymond James Financial Services Advisors, Inc. | 129,992 | $2.34M | 0.00% | −15,776−10.8% | Reduced |
| Arizona State Retirement System | 124,378 | $2.24M | 0.02% | +73,215+143.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 121,928 | $2.19M | 0.09% | −21,225−14.8% | Reduced |
| Nisa Investment Advisors, LLC | 113,384 | $2.04M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 112,856 | $2.03M | 0.02% | +32,905+41.2% | Added |
| Deutsche Bank AG | 111,710 | $2.01M | 0.00% | −4,351−3.7% | Reduced |
| Toroso Investments, LLC | 108,819 | $1.96M | 0.05% | +32,585+42.7% | Added |
| Simplex Trading, LLC | 107,125 | $1.93M | 0.06% | +104,475+3,942.5% | Added |
| Leibman Financial Services, Inc. | 106,033 | $1.91M | 1.59% | +106,033 | New |
| Price T Rowe Associates Inc | 104,194 | $1.88M | 0.00% | −757,080−87.9% | Reduced |
| Cable Car Capital LLC | 100,000 | $1.80M | 1.88% | +100,000 | New |
| Krane Funds Advisors LLC | 99,237 | $1.78M | 0.07% | −21,213−17.6% | Reduced |
| Isthmus Partners, LLC | 97,645 | $1.76M | 0.23% | +9,358+10.6% | Added |
| Franklin Resources Inc | 96,096 | $1.73M | 0.00% | −1,209−1.2% | Reduced |
| Navellier & Associates Inc | 95,642 | $1.72M | 0.26% | −69,666−42.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 95,135 | $1.71M | 0.16% | +95,135 | New |
| Knights of Columbus Asset Advisors LLC | 93,936 | $1.69M | 0.11% | +7,354+8.5% | Added |
| LMCG Investments, LLC | 93,240 | $1.68M | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 93,139 | $1.67M | 0.00% | −19,114−17.0% | Reduced |
| Jade Capital Advisors, LLC | 90,000 | $1.62M | 0.98% | +15,000+20.0% | Added |
| Macquarie Group Ltd | 90,000 | $1.62M | 0.00% | +90,000 | New |
| Davy Global Fund Management Ltd | 88,966 | $1.60M | 0.19% | +88,966 | New |
| Swiss Life Asset Management Ltd | 88,469 | $1.59M | 0.02% | +24,222+37.7% | Added |
| Renaissance Group LLC | 86,676 | $1.56M | 0.06% | −2,020−2.3% | Reduced |
| Yousif Capital Management, LLC | 85,304 | $1.53M | 0.02% | −5,268−5.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 83,374 | $1.50M | 0.02% | −1,535−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 80,075 | $1.44M | 0.02% | −3,925−4.7% | Reduced |
| Icon Advisers Inc | 80,000 | $1.44M | 0.33% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 78,590 | $1.41M | 0.00% | +54,490+226.1% | Added |
| Vectors Research Management, LLC | 77,583 | $1.40M | 0.39% | −1,556−2.0% | Reduced |
| Essex Investment Management Co LLC | 77,411 | $1.39M | 0.27% | −132,211−63.1% | Reduced |
| Evergreen Capital Management LLC | 75,064 | $1.35M | 0.06% | −27,837−27.1% | Reduced |
| Comerica Bank | 74,388 | $1.34M | 0.01% | −12,511−14.4% | Reduced |
| New York State Common Retirement Fund | 72,400 | $1.30M | 0.00% | −338,512−82.4% | Reduced |
| Aristides Capital LLC | 70,000 | $1.26M | 0.63% | +70,000 | New |
| Balyasny Asset Management LLC | 66,217 | $1.19M | 0.00% | +66,217 | New |
| Moran Wealth Management, LLC | 65,646 | $1.18M | 0.04% | −29,023−30.7% | Reduced |
| Two Sigma Securities, LLC | 65,343 | $1.17M | 0.05% | +65,343 | New |
| S&CO Inc | 64,682 | $1.16M | 0.09% | −8,880−12.1% | Reduced |
| Courier Capital LLC | 64,155 | $1.15M | 0.09% | −1,487−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,550 | $1.14M | 0.00% | −1,329−2.0% | Reduced |
| Quaero Capital S.A. | 63,313 | $1.14M | 1.18% | −82,115−56.5% | Reduced |
| Paradiem, LLC | 62,884 | $1.13M | 0.32% | −104,156−62.4% | Reduced |
| Janney Montgomery Scott LLC | 60,679 | $1.09M | 0.00% | −5,122−7.8% | Reduced |
| Steinberg Asset Management LLC | 59,812 | $1.08M | 0.95% | +10,593+21.5% | Added |
| Ameritas Investment Partners, Inc. | 58,199 | $1.05M | 0.04% | +40,251+224.3% | Added |
| UBS Group AG | 54,181 | $974.2K | 0.00% | −80,913−59.9% | Reduced |
| Bartlett & Co. LLC | 52,025 | $966.0K | 0.02% | −4,000−7.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 52,025 | $965.6K | 0.02% | −4,000−7.1% | Reduced |
| Landscape Capital Management, L.L.C. | 52,702 | $947.6K | 0.08% | −1,402−2.6% | Reduced |
| Los Angeles Capital Management LLC | 52,561 | $945.0K | 0.00% | −16,281−23.6% | Reduced |
| Kennedy Capital Management, Inc. | 52,509 | $944.1K | 0.02% | −212,748−80.2% | Reduced |
| State Board of Administration of Florida Retirement System | 51,554 | $926.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 50,800 | $913.4K | 0.02% | −2,619−4.9% | Reduced |
| Spouting Rock Asset Management, LLC | 50,517 | $908.3K | 0.33% | +8,387+19.9% | Added |
| Louisiana State Employees Retirement System | 50,500 | $908.0K | 0.02% | −41,000−44.8% | Reduced |
| AQR Capital Management LLC | 50,071 | $900.3K | 0.00% | −6,471−11.4% | Reduced |
| Oasis Management Co Ltd. | 50,000 | $899.0K | 0.30% | +50,000 | New |
| Laurion Capital Management LP | 50,000 | $899.0K | 0.03% | +50,000 | New |
| Harbour Capital Advisors, LLC | 54,435 | $898.7K | 0.25% | +54,435 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,355 | $887.4K | 0.01% | −70,794−58.9% | Reduced |
| GTS Securities LLC | 48,071 | $864.3K | 0.02% | +33,529+230.6% | Added |
| Great Valley Advisor Group, Inc. | 46,912 | $843.5K | 0.03% | +1,838+4.1% | Added |
| NJ State Employees Deferred Compensation Plan | 46,000 | $827.1K | 0.11% | 00.0% | Unchanged |
| Jennison Associates LLC | 45,084 | $810.6K | 0.00% | −153,323−77.3% | Reduced |
| Thrivent Financial for Lutherans | 44,900 | $807.0K | 0.00% | −119,503−72.7% | Reduced |
| Pathstone Holdings, LLC | 44,021 | $791.5K | 0.00% | +44,021 | New |
| State of Michigan Retirement System | 43,000 | $773.1K | 0.00% | +43,000 | New |
| Stifel Financial Corp | 42,124 | $757.4K | 0.00% | −2,524−5.7% | Reduced |
| Alpine Global Management, LLC | 40,802 | $733.6K | 0.20% | +40,802 | New |
| Northwestern Mutual Investment Management Company, LLC | 39,950 | $718.3K | 0.02% | +39,950 | New |
| ProShare Advisors LLC | 39,363 | $707.7K | 0.00% | +7,466+23.4% | Added |
| Oakworth Capital, Inc. | 39,032 | $701.8K | 0.06% | +3,957+11.3% | Added |
| TD Asset Management Inc | 38,500 | $692.2K | 0.00% | +7,800+25.4% | Added |
| Gabelli Funds LLC | 37,739 | $678.5K | 0.01% | +1,700+4.7% | Added |
| ClariVest Asset Management LLC | 37,542 | $675.0K | 0.04% | −60,232−61.6% | Reduced |
| Tower Research Capital LLC (TRC) | 37,414 | $672.7K | 0.01% | +33,696+906.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,871 | $645.0K | 0.00% | −3,976−10.0% | Reduced |
| Kestra Advisory Services, LLC | 35,862 | $644.8K | 0.01% | +19,163+114.8% | Added |
| LRT Capital Management, LLC | 35,343 | $635.5K | 0.60% | −48,217−57.7% | Reduced |
| Stiles Financial Services Inc | 34,769 | $625.1K | 0.28% | −5,678−14.0% | Reduced |
| Handelsbanken Fonder AB | 33,500 | $602.0K | 0.00% | +1,200+3.7% | Added |
| Integrated Wealth Concepts LLC | 32,789 | $589.5K | 0.01% | +208+0.6% | Added |
| The PNC Financial Services Group, Inc. | 32,788 | $589.5K | 0.00% | −5,318−14.0% | Reduced |
| PEAK6 Investments LLC | 32,063 | $576.5K | 0.02% | −1,289−3.9% | Reduced |
| Oppenheimer & Co Inc | 32,048 | $576.2K | 0.01% | −4,618−12.6% | Reduced |
| 180 Wealth Advisors, LLC | 31,765 | $573.4K | 0.11% | +7,573+31.3% | Added |
| Cresset Asset Management, LLC | 31,457 | $565.6K | 0.00% | −414−1.3% | Reduced |