LivaNova PLC
LIVN- Exchange
- Nasdaq
- Industry
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001639691
In the last 90 days, LivaNova PLC insiders filed 0 open-market purchases and 4 sales; 304 institutions reported holding it in 13F filings for Q2 2026, worth $4.88B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in LivaNova PLC as of Sep 30, 2024. 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
- Institutional holders
- 243
- +16 vs. Q2 2024
- Shares held
- 52.1M
- +3.99M (+8.3%) vs. Q2 2024
- Total value
- $2.74B
- +$100.4M (+3.8%) vs. Q2 2024
- New holders
- 46
- 83 more added
- Sold out
- 30
- 90 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LIVN 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 | 304 | $4.88B |
| Q1 2026 | 292 | $3.73B |
| Q4 2025 | 273 | $3.38B |
| Q3 2025 | 271 | $2.89B |
| Q2 2025 | 252 | $2.46B |
| Q1 2025 | 249 | $2.11B |
| Q4 2024 | 256 | $2.52B |
| Q3 2024 | 243 | $2.74B |
| Q2 2024 | 230 | $3.02B |
| Q1 2024 | 231 | $3.12B |
| Q4 2023 | 215 | $2.82B |
| Q3 2023 | 212 | $2.83B |
| Q2 2023 | 201 | $2.73B |
| Q1 2023 | 213 | $2.34B |
| Q4 2022 | 220 | $3.06B |
| Q3 2022 | 214 | $2.81B |
| Q2 2022 | 222 | $3.43B |
| Q1 2022 | 240 | $4.39B |
| Q4 2021 | 225 | $4.58B |
| Q3 2021 | 215 | $4.16B |
| Q2 2021 | 213 | $4.00B |
| Q1 2021 | 204 | $3.45B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding LivaNova PLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 40,854 | $2.15M | 0.04% | −13,157−24.4% | Reduced |
| Segall Bryant & Hamill, LLC | 40,477 | $2.13M | 0.03% | +40,477 | New |
| Schonfeld Strategic Advisors LLC | 40,029 | $2.10M | 0.02% | +18,903+89.5% | Added |
| Holocene Advisors, LP | 39,944 | $2.10M | 0.01% | +32,445+432.7% | Added |
| Envestnet Asset Management Inc | 38,082 | $2.00M | 0.00% | −14,916−28.1% | Reduced |
| Quantbot Technologies LP | 37,761 | $1.98M | 0.08% | +37,761 | New |
| Polar Asset Management Partners Inc. | 37,100 | $1.95M | 0.05% | +37,100 | New |
| Caption Management, LLC | 35,768 | $1.88M | 0.20% | +31,068+661.0% | Added |
| Teacher Retirement System of Texas | 34,791 | $1.83M | 0.01% | +13,239+61.4% | Added |
| Price T Rowe Associates Inc | 33,341 | $1.75M | 0.00% | +474+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,996 | $1.73M | 0.00% | +2,218+7.2% | Added |
| Deutsche Bank AG | 32,678 | $1.72M | 0.00% | +7,165+28.1% | Added |
| FMR LLC | 31,466 | $1.65M | 0.00% | +12,735+68.0% | Added |
| Jackson Creek Investment Advisors LLC | 29,782 | $1.56M | 0.46% | +29,782 | New |
| Mutual of America Capital Management LLC | 29,347 | $1.54M | 0.02% | −1,659−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 27,845 | $1.46M | 0.00% | −48,570−63.6% | Reduced |
| Prelude Capital Management, LLC | 26,787 | $1.41M | 0.11% | −6,300−19.0% | Reduced |
| Capital Fund Management S.A. | 25,710 | $1.35M | 0.02% | −236−0.9% | Reduced |
| Janus Henderson Group PLC | 25,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,171 | $1.27M | 0.01% | −2,140−8.1% | Reduced |
| D L Carlson Investment Group Inc | 24,024 | $1.26M | 0.23% | −25,664−51.7% | Reduced |
| Headlands Technologies LLC | 21,302 | $1.12M | 0.13% | +15,157+246.7% | Added |
| State of Tennessee, Treasury Department | 21,075 | $1.11M | 0.00% | −1,345−6.0% | Reduced |
| Yousif Capital Management, LLC | 20,752 | $1.09M | 0.01% | −2,584−11.1% | Reduced |
| Nebula Research & Development LLC | 20,413 | $1.07M | 0.13% | +14,452+242.4% | Added |
| DekaBank Deutsche Girozentrale | 20,500 | $1.06M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,409 | $1.02M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $998.0K | 0.51% | +2,000+11.8% | Added |
| Teachers Retirement System of the State of Kentucky | 18,370 | $966.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,066 | $949.2K | 0.01% | −15,642−46.4% | Reduced |
| Aquatic Capital Management LLC | 17,300 | $908.9K | 0.02% | +9,400+119.0% | Added |
| New York State Common Retirement Fund | 16,858 | $885.7K | 0.00% | −7,100−29.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,557 | $869.9K | 0.03% | −378−2.2% | Reduced |
| Intech Investment Management LLC | 15,815 | $830.9K | 0.01% | +7,049+80.4% | Added |
| Handelsbanken Fonder AB | 15,737 | $827.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,593 | $819.3K | 0.01% | +489+3.2% | Added |
| State Board of Administration of Florida Retirement System | 15,412 | $809.7K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 15,007 | $788.5K | 0.02% | +1,105+7.9% | Added |
| Louisiana State Employees Retirement System | 15,000 | $788.1K | 0.01% | −300−2.0% | Reduced |
| Simplify Asset Management Inc. | 14,346 | $753.7K | 0.05% | +5,782+67.5% | Added |
| Lazard Asset Management LLC | 14,343 | $753.0K | 0.00% | +12,602+723.8% | Added |
| Bailard, Inc. | 14,300 | $751.3K | 0.02% | +14,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,929 | $679.3K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 12,911 | $678.3K | 0.00% | −100−0.8% | Reduced |
| Thrivent Financial for Lutherans | 12,757 | $670.0K | 0.00% | −17,146−57.3% | Reduced |
| ProShare Advisors LLC | 12,674 | $665.9K | 0.00% | +2,852+29.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,969 | $628.9K | 0.00% | −33−0.3% | Reduced |
| Martingale Asset Management L P | 11,735 | $616.6K | 0.01% | +11,735 | New |
| Verition Fund Management LLC | 11,542 | $606.4K | 0.00% | +3,710+47.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,376 | $597.7K | 0.00% | −6,023−34.6% | Reduced |
| Oregon Public Employees Retirement Fund | 11,050 | $580.6K | 0.01% | −190−1.7% | Reduced |
| Cerity Partners LLC | 10,907 | $573.1K | 0.00% | +10,907 | New |
| New Mexico Educational Retirement Board | 10,900 | $573.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,464 | $549.8K | 0.04% | +10,464 | New |
| Petrus Trust Company, LTA | 10,145 | $533.0K | 0.05% | +4,412+77.0% | Added |
| Entropy Technologies, LP | 10,067 | $528.9K | 0.06% | +10,067 | New |
| Shay Capital LLC | 10,000 | $525.4K | 0.15% | +10,000 | New |
| Cornercap Investment Counsel Inc | 9,432 | $495.6K | 0.15% | −10,684−53.1% | Reduced |
| Gotham Asset Management, LLC | 8,881 | $466.6K | 0.00% | +8,881 | New |
| GTS Securities LLC | 8,085 | $424.8K | 0.01% | +8,085 | New |
| Pacer Advisors, Inc. | 7,896 | $414.9K | 0.00% | −236−2.9% | Reduced |
| Liontrust Investment Partners LLP | 7,556 | $414.2K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 7,317 | $384.4K | 0.00% | +30.0% | Added |
| Centiva Capital, LP | 7,146 | $375.5K | 0.02% | +7,146 | New |
| Fox Run Management, L.L.C. | 6,995 | $367.5K | 0.08% | +6,995 | New |
| Public Employees Retirement Association of Colorado | 6,442 | $338.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 6,292 | $330.6K | 0.04% | −4,220−40.1% | Reduced |
| State of Alaska, Department of Revenue | 6,246 | $328.0K | 0.00% | +425+7.3% | Added |
| NJ State Employees Deferred Compensation Plan | 6,000 | $315.2K | 0.04% | 00.0% | Unchanged |
| Sciencast Management LP | 5,947 | $312.5K | 0.09% | +5,947 | New |
| Pictet Asset Management Holding SA | 5,912 | $310.6K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,700 | $299.5K | 0.00% | +4,100+256.3% | Added |
| Atria Investments LLC | 5,653 | $297.0K | 0.00% | +331+6.2% | Added |
| Gsa Capital Partners LLP | 5,561 | $292.0K | 0.02% | +5,561 | New |
| Mariner, LLC | 5,295 | $278.2K | 0.00% | +5,295 | New |
| NorthCrest Asset Manangement, LLC | 5,179 | $272.1K | 0.01% | +9+0.2% | Added |
| The PNC Financial Services Group, Inc. | 4,887 | $256.8K | 0.00% | −1,489−23.4% | Reduced |
| Scientech Research LLC | 4,797 | $252.0K | 0.05% | +4,797 | New |
| Edgestream Partners, L.P. | 4,641 | $243.8K | 0.01% | +4,641 | New |
| HSBC Holdings PLC | 4,683 | $243.8K | 0.00% | +4,683 | New |
| Raymond James & Associates | 4,528 | $237.9K | 0.00% | +4,528 | New |
| Acadian Asset Management LLC | 4,407 | $231.0K | 0.00% | +4,407 | New |
| Sanctuary Advisors, LLC | 4,268 | $219.0K | 0.00% | +4,268 | New |
| Securian Asset Management, Inc | 4,163 | $218.7K | 0.01% | −100−2.3% | Reduced |
| Captrust Financial Advisors | 4,133 | $217.1K | 0.00% | +4,133 | New |
| HRT Financial LP | 4,112 | $216.0K | 0.00% | +4,112 | New |
| JustInvest LLC | 3,828 | $201.1K | 0.00% | +3,828 | New |
| Central Pacific Bank - Trust Division | 3,397 | $178.5K | 0.02% | +3,397 | New |
| STRS Ohio | 2,900 | $152.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,844 | $149.0K | 0.00% | −10,113−78.1% | Reduced |
| US Bancorp | 2,832 | $148.8K | 0.00% | −1,839−39.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,433 | $127.8K | 0.00% | −7,937−76.5% | Reduced |
| Group One Trading, L.P. | 2,241 | $117.7K | 0.00% | +1,391+163.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,412 | $74.2K | 0.01% | +10+0.7% | Added |
| Russell Investments Group, Ltd. | 1,283 | $67.4K | 0.00% | −236,885−99.5% | Reduced |
| Simplex Trading, LLC | 1,093 | $57.0K | 0.00% | −15,372−93.4% | Reduced |
| State of Wyoming | 824 | $43.3K | 0.01% | +450+120.3% | Added |
| CIBC Private Wealth Group, LLC | 784 | $41.2K | 0.00% | −10−1.3% | Reduced |
| Covestor Ltd | 602 | $32.0K | 0.02% | +1+0.2% | Added |
| Advisor Group Holdings, Inc. | 605 | $31.8K | 0.00% | −561−48.1% | Reduced |