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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 1,992 | $35.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,825 | $32.8K | 0.00% | −5,052−73.5% | Reduced |
| Fifth Third Bancorp | 1,814 | $32.6K | 0.00% | +454+33.4% | Added |
| 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 |
| CVA Family Office, LLC | 1,400 | $25.2K | 0.00% | +1,400 | New |
| 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 |
| USCF Advisers LLC | 1,300 | $23.4K | 5.87% | +200+18.2% | Added |
| GWM Advisors LLC | 1,192 | $21.4K | 0.00% | −1,607−57.4% | Reduced |
| Winch Advisory Services, LLC | 1,105 | $19.9K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,045 | $18.8K | 0.01% | +1,045 | New |
| Huntington National Bank | 983 | $17.7K | 0.00% | +808+461.7% | Added |
| Citadel Advisors LLC | 971 | $17.5K | 0.00% | −400,904−99.8% | Reduced |
| Aspire Private Capital, LLC | 950 | $17.1K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 825 | $14.8K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 800 | $14.4K | 0.00% | −51,268−98.5% | Reduced |
| EverSource Wealth Advisors, LLC | 670 | $12.0K | 0.00% | +670 | New |
| Investors Research Corp | 654 | $11.8K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 652 | $11.7K | 0.00% | +652 | New |
| Public Employees Retirement System of Ohio | 626 | $11.3K | 0.00% | −95,459−99.3% | Reduced |
| Aspect Partners, LLC | 572 | $10.3K | 0.01% | +572 | New |
| Global X Japan Co., Ltd. | 566 | $10.2K | 0.01% | +566 | New |
| Colonial Trust Co | 561 | $10.1K | 0.00% | −55−8.9% | Reduced |
| 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 |
| GPS Wealth Strategies Group, LLC | 501 | $9.01K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 501 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $8.99K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 481 | $8.64K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 475 | $8.54K | 0.00% | +331+229.9% | Added |
| Caitlin John, LLC | 450 | $8.09K | 0.01% | +450 | New |
| Farmers & Merchants Investments Inc | 441 | $7.93K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 400 | $7.19K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 395 | $7.10K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 363 | $6.53K | 0.00% | +202+125.5% | Added |
| 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 |
| Annis Gardner Whiting Capital Advisors, LLC | 300 | $5.39K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 260 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 294 | $4.85K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 254 | $4.57K | 0.00% | +89+53.9% | Added |
| Private Wealth Management Group, LLC | 241 | $4.33K | 0.00% | +241 | New |
| Independence Bank of Kentucky | 233 | $4.19K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 230 | $4.13K | 0.00% | −196−46.0% | Reduced |
| Citizens National Bank Trust Department | 205 | $3.69K | 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 |
| North Star Investment Management Corp. | 199 | $3.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 184 | $3.31K | 0.00% | +59+47.2% | Added |
| 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 |
| Private Trust Co NA | 140 | $2.52K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 140 | $2.52K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 117 | $2.10K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 113 | $2.03K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 110 | $1.98K | 0.00% | −619−84.9% | Reduced |
| Gradient Investments LLC | 105 | $1.89K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 100 | $1.80K | 0.00% | −6,200−98.4% | 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 |
| Parkside Financial Bank & Trust | 90 | $1.62K | 0.00% | −376−80.7% | Reduced |
| Elequin Capital LP | 90 | $1.62K | 0.00% | +90 | New |
| Bell Investment Advisors, Inc | 80 | $1.44K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 74 | $1.33K | 0.00% | −55−42.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 50 | $899 | 0.00% | +50 | New |
| JJJ Advisors Inc. | 46 | $828 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 43 | $773 | 0.00% | +43 | New |
| Lindbrook Capital, LLC | 36 | $647 | 0.00% | −714−95.2% | Reduced |
| JFS Wealth Advisors, LLC | 26 | $468 | 0.00% | −26−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 23 | $414 | 0.00% | −525−95.8% | Reduced |
| Abound Wealth Management | 20 | $360 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 17 | $305 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $270 | 0.00% | +2+15.4% | Added |
| Hollencrest Capital Management | 10 | $180 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9 | $162 | 0.00% | +2+28.6% | Added |
| DiNuzzo Private Wealth, Inc. | 9 | $162 | 0.00% | +9 | New |
| Smartleaf Asset Management LLC | 7 | $0 | 0.00% | +7 | New |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,095,616−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −795,400−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −766,964−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −582,991−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −536,764−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −492,680−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −453,914−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −322,223−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −267,200−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −222,125−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −209,038−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −207,604−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −188,448−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −174,581−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −147,674−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −125,276−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −122,060−100.0% | Sold out |