SEC 13F Intelligence

LIVENT CORP

CUSIP 53814LAB4

Livent Corp has 18 institutional holders in Filings Flow’s 13F database, together reporting 236.33M shares worth $446M as of Q4 2022. The largest reported holders are Linden Advisors LP, Deepcurrents Investment Group LLC, and Citadel Advisors LLC.

Institutional Holders
18
Q4 2022
Reported Value
$446M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 24Q2 ’21Q4 ’21: 22Q4 ’21Q4 ’22: 18Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $36.5BQ2 ’21Q4 ’21: $715MQ4 ’21Q4 ’22: $446MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DLD Asset Management, LP$1.1B AUM5.17%$37M35.00MQ3 2024OLDER
DeepCurrents Investment Group LLC$3.1B AUM2.63%$84M57.46MQ4 2024
LINDEN ADVISORS LP$17.9B AUM0.82%$99M67.98MQ4 2024
CQS (US), LLC$367M AUM0.71%$3M2.20MQ2 2024OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.60%$7M5.00MQ4 2024
Warberg Asset Management LLC$600M AUM0.57%$4M3.00MQ1 2024OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.48%$4M3.0KQ4 2024
HBK INVESTMENTS L P$9.9B AUM0.43%$25M16.80MQ4 2024
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.23%$16M15.00MQ3 2024OLDER
Mirabaud Asset Management (France) SAS$196M AUM0.16%$296,706250.0KQ2 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.11%$5M4.73MQ3 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.09%$7M5.00MQ4 2024
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.08%$3M2.96MQ3 2024OLDER
Verition Fund Management LLC$15.4B AUM0.08%$15M13.88MQ3 2024OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.03%$12M7.97MQ4 2024
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.02%$16,80215.50MQ3 2024OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$7M5.00MQ4 2024
MIZUHO SECURITIES USA LLC$4.6B AUM0.02%$713,31047.1KQ3 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$80M55.00MQ4 2024
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.00%$620460.0KQ1 2024OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M1.95MQ4 2024
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M3.36MQ4 2024
CHOREO, LLC$8.1B AUM0.00%$20,56419.0KQ3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.