Livanova PLC (livn 2.5 03/15/29)

13F holders, Q3 2025 (September 30)
4holders +1
1new positions
0sold out
$1.07avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Livanova PLC (livn 2.5 03/15/29) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($8.6M), Bank of New York Mellon Corp ($215K) and Cetera Investment Advisers ($151K).

Company
Livanova PLC (livn 2.5 03/15/29)
CUSIP
53802LAB8
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$25K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 23,000 shares bought and 210,000 shares sold, net −187,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Absolute Investment Advisers, LLC 1.08% No change 8,000,000 $8.6M
Bank of New York Mellon Corp 0.00% Reduce -50.0% 200,000 $215K
Cetera Investment Advisers 0.00% Reduce -6.6% 141,000 $151K
Choreo, LLC 0.00% New 23,000 $25K

"% of holder's portfolio" is LIVANOVA PLC (LIVN 2.5 03/15/29)'s weight in each manager's 13F, not the share of Livanova PLC (livn 2.5 03/15/29) the manager owns.