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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 30,424 | $547.0K | 0.00% | +9,977+48.8% | Added |
| Freemont Management S.A. | 30,000 | $538.2K | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 27,884 | $521.2K | 0.00% | −6,433−18.7% | Reduced |
| XTX Topco Ltd | 28,082 | $504.9K | 0.11% | +17,204+158.2% | Added |
| Edgestream Partners, L.P. | 27,858 | $500.9K | 0.04% | −74,020−72.7% | Reduced |
| US Bancorp | 26,902 | $483.7K | 0.00% | −10,701−28.5% | Reduced |
| Advisors Asset Management, Inc. | 26,612 | $478.5K | 0.01% | +6,742+33.9% | Added |
| Xponance, Inc. | 26,144 | $470.1K | 0.01% | +15,413+143.6% | Added |
| Strengthening Families & Communities, LLC | 25,092 | $451.2K | 0.31% | +9,960+65.8% | Added |
| Cetera Advisor Networks LLC | 23,334 | $419.5K | 0.00% | +3,472+17.5% | Added |
| First Pacific Financial | 23,192 | $417.0K | 0.13% | +3,019+15.0% | Added |
| Addison Capital Co | 23,119 | $415.7K | 0.26% | +4,816+26.3% | Added |
| Captrust Financial Advisors | 23,060 | $414.6K | 0.00% | −12,299−34.8% | Reduced |
| Public Employees Retirement Association of Colorado | 22,594 | $406.0K | 0.00% | −1,672−6.9% | Reduced |
| CI Private Wealth, LLC | 22,576 | $405.9K | 0.00% | +5,978+36.0% | Added |
| Banque Cantonale Vaudoise | 22,538 | $405.0K | 0.02% | +2,398+11.9% | Added |
| Evercore Wealth Management, LLC | 22,500 | $404.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 22,283 | $400.6K | 0.00% | +3,367+17.8% | Added |
| DekaBank Deutsche Girozentrale | 21,430 | $397.0K | 0.00% | +1,594+8.0% | Added |
| Susquehanna International Group Ltd. | 21,723 | $390.6K | 0.09% | −72,789−77.0% | Reduced |
| Truist Financial Corp | 21,185 | $380.9K | 0.00% | −61,504−74.4% | Reduced |
| Private Advisor Group, LLC | 20,653 | $371.3K | 0.00% | −5,685−21.6% | Reduced |
| Canton Hathaway, LLC | 20,000 | $360.0K | 0.11% | +5,000+33.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $359.6K | 0.12% | 00.0% | Unchanged |
| NinePointTwo Capital | 19,772 | $355.0K | 0.14% | +19,772 | New |
| State of Alaska, Department of Revenue | 19,400 | $348.0K | 0.00% | −92,493−82.7% | Reduced |
| Guggenheim Capital LLC | 19,251 | $346.1K | 0.00% | −280−1.4% | Reduced |
| Benjamin Edwards Inc | 19,008 | $342.0K | 0.07% | +5,138+37.0% | Added |
| Westport Asset Management Inc | 18,706 | $336.3K | 0.18% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 18,370 | $330.3K | 0.69% | +18,370 | New |
| TradeLink Capital LLC | 17,734 | $319.0K | 4.48% | +17,734 | New |
| Waratah Capital Advisors Ltd. | 17,068 | $306.9K | 0.02% | +17,068 | New |
| Cim Investment Mangement Inc | 17,052 | $306.6K | 0.10% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 16,810 | $302.2K | 0.16% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 16,200 | $291.3K | 0.03% | −500−3.0% | Reduced |
| Creative Planning | 16,192 | $291.1K | 0.00% | +4,271+35.8% | Added |
| Kepos Capital LP | 16,202 | $291.0K | 0.09% | +7,287+81.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,669 | $281.7K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 15,592 | $280.3K | 0.00% | −1,314,268−98.8% | Reduced |
| Storebrand Asset Management AS | 15,450 | $277.8K | 0.00% | +1,306+9.2% | Added |
| Securian Asset Management, Inc | 15,200 | $273.3K | 0.01% | +15,200 | New |
| Vestcor Inc | 15,079 | $271.0K | 0.01% | +11,079+277.0% | Added |
| Red Spruce Capital, LLC | 14,559 | $261.8K | 0.13% | −332−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,081 | $253.2K | 0.00% | +5,488+63.9% | Added |
| Prime Capital Investment Advisors, LLC | 14,066 | $252.9K | 0.00% | +14,066 | New |
| Maxwell Wealth Strategies Inc. | 13,984 | $251.4K | 0.16% | +13,984 | New |
| Crossmark Global Holdings, Inc. | 13,831 | $249.0K | 0.01% | −506−3.5% | Reduced |
| Blair William & Co | 13,745 | $247.1K | 0.00% | −920−6.3% | Reduced |
| United Services Automobile Association | 13,695 | $246.2K | 0.01% | +1,183+9.5% | Added |
| Gsa Capital Partners LLP | 13,421 | $241.0K | 0.02% | +13,421 | New |
| Vident Advisory, LLC | 13,298 | $239.1K | 0.01% | −261−1.9% | Reduced |
| Perigon Wealth Management, LLC | 13,209 | $237.5K | 0.01% | +13,209 | New |
| JB Capital LLC | 12,928 | $232.4K | 0.02% | +12,928 | New |
| Harel Insurance Investments & Financial Services Ltd. | 11,778 | $219.0K | 0.00% | −99−0.8% | Reduced |
| TownSquare Capital, LLC | 11,955 | $215.0K | 0.00% | +11,955 | New |
| Truvestments Capital LLC | 11,655 | $209.6K | 0.09% | +1,703+17.1% | Added |
| Mackenzie Financial Corp | 11,450 | $205.9K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,347 | $204.0K | 0.15% | +11,347 | New |
| Signaturefd, LLC | 11,030 | $198.3K | 0.00% | +177+1.6% | Added |
| Fortitude Advisory Group L.L.C. | 10,826 | $194.7K | 0.12% | +10,826 | New |
| Oxinas Partners Wealth Management LLC | 10,542 | $189.5K | 0.13% | −958−8.3% | Reduced |
| Metropolitan Life Insurance Co | 10,394 | $186.9K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,376 | $186.6K | 0.00% | +10,376 | New |
| HSBC Holdings PLC | 10,238 | $184.1K | 0.00% | −9,180−47.3% | Reduced |
| Lighthouse Investment Partners, LLC | 10,226 | $183.9K | 0.01% | +10,226 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 10,200 | $183.4K | 0.01% | +10,200 | New |
| SMART Wealth LLC | 10,186 | $183.1K | 0.10% | 00.0% | Unchanged |
| Seeds Investor LLC | 10,128 | $182.1K | 0.21% | +10,128 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 9,770 | $175.7K | 0.00% | −1,935−16.5% | Reduced |
| SG Americas Securities, LLC | 9,672 | $174.0K | 0.00% | +9,672 | New |
| Rothschild Investment LLC | 9,380 | $168.7K | 0.01% | +9,380 | New |
| FMR LLC | 8,608 | $154.8K | 0.00% | −203,333−95.9% | Reduced |
| IFP Advisors, Inc | 7,521 | $135.2K | 0.01% | +2,750+57.6% | Added |
| Orion Capital Management LLC | 7,500 | $134.8K | 0.08% | +4,000+114.3% | Added |
| Bessemer Group Inc | 6,497 | $116.0K | 0.00% | +998+18.1% | Added |
| CWM, LLC | 5,688 | $102.0K | 0.00% | +612+12.1% | Added |
| Quadrant Capital Group LLC | 5,647 | $101.5K | 0.01% | −124−2.1% | Reduced |
| Baystate Wealth Management LLC | 5,571 | $100.2K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 5,542 | $99.6K | 0.00% | +639+13.0% | Added |
| Liberty One Investment Management, LLC | 5,372 | $96.6K | 0.01% | +461+9.4% | Added |
| Sheets Smith Wealth Management | 15,272 | $96.0K | 0.01% | +15,272 | New |
| Covestor Ltd | 4,885 | $87.0K | 0.06% | +1,257+34.6% | Added |
| STRS Ohio | 4,500 | $80.0K | 0.00% | −8,900−66.4% | Reduced |
| Allworth Financial LP | 4,055 | $72.9K | 0.00% | +7+0.2% | Added |
| Principal Securities, Inc. | 3,886 | $69.9K | 0.00% | +3,886 | New |
| Quest Partners LLC | 3,711 | $66.7K | 0.01% | +3,711 | New |
| Colonial Trust Advisors | 3,513 | $63.2K | 0.01% | −701−16.6% | Reduced |
| Exchange Traded Concepts, LLC | 3,371 | $60.6K | 0.00% | −30−0.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,300 | $59.3K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,232 | $58.1K | 0.00% | +3,232 | New |
| Archer Investment Corp | 3,200 | $57.5K | 0.02% | 00.0% | Unchanged |
| LM Advisors LLC | 3,000 | $53.9K | 0.01% | +3,000 | New |
| NBC Securities, Inc. | 2,905 | $52.0K | 0.01% | −464−13.8% | Reduced |
| Voisard Asset Management Group, Inc. | 2,500 | $45.0K | 0.03% | +2,500 | New |
| EntryPoint Capital, LLC | 2,287 | $41.1K | 0.04% | +2,287 | New |
| Householder Group Estate & Retirement Specialist, LLC | 2,099 | $37.0K | 0.01% | +2,099 | New |
| Baldwin Brothers Inc | 2,000 | $36.0K | 0.00% | +300+17.6% | Added |