Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
LIVN holding history
LivaNova PLC in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LIVN overviewAll 13F holders of LIVNFull Q2 2026 holdings
- Shares (Q2 2026)
- 70,530
- Value
- $5.80M
- % of portfolio
- 1.4%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,530 | $5.80M | 1.4% | −6,419−8.3% | Reduced | Holders |
| Q1 2026 | 76,949 | $4.89M | 1.3% | −1,526−1.9% | Reduced | Holders |
| Q4 2025 | 78,475 | $4.83M | 1.2% | +19,940+34.1% | Added | Holders |
| Q3 2025 | 58,535 | $3.07M | 0.8% | +58,535 | New | Holders |