LivanovaLIVN

13F holders, Q2 2024 (June 30)
230holders
33new positions
34sold out
8famous investors
$54.81avg. 13F price*

At the end of Q2 2024, 230 institutions reported holding Livanova PLC (LIVN) in their 13F filings, unchanged from Q1 2024. 33 opened new positions and 34 sold out. The largest holders were BlackRock Inc. ($378.5M), Primecap Management Co. ($327.9M) and Millennium Management ($152.2M). 8 famous investors held it, including David Einhorn (1.7% of Greenlight Capital (DME Capital Management)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Livanova PLC
CUSIP
G5509L101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 230Q1 2024Q2 2024: 230Q2 2024Q3 2024: 243Q3 2024Q4 2024: 256Q4 2024Q1 2025: 249Q1 2025Q2 2025: 252Q2 2025Q3 2025: 271Q3 2025Q4 2025: 273Q4 2025Q1 2026: 292Q1 2026Q2 2026: 302Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions33$186.0M
Exits34$72.4M

All 13F filers, Q1 2024 → Q2 2024: 7,431,398 shares bought and 8,173,725 shares sold, net −742,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 230 holders

BlackRock Inc. 0.01% Reduce -6.0% 6,904,249 $378.5M
Primecap Management Co. 0.24% Add +0.7% 5,981,200 $327.9M
Millennium Management 0.13% Add +21.8% 2,775,981 $152.2M
State Street Corp. 0.00% Add +2.6% 2,050,045 $112.4M
Vanguard Group Inc. 0.00% Add +1.9% 1,866,919 $102.3M
Citadel Advisors 0.09% Add +7.8% 1,564,605 $85.8M
Ameriprise Financial Inc. 0.02% Reduce -3.2% 1,434,169 $78.6M
Dimensional Fund Advisors LP 0.02% Reduce -2.0% 1,350,277 $74.0M
Geode Capital Management, LLC 0.01% Add +5.0% 1,336,618 $73.3M
Barrow Hanley Mewhinney & Strauss LLC 0.24% Reduce -45.1% 1,295,190 $71.0M
Point72 Asset Management 0.23% Add +146.1% 1,285,636 $70.5M
Capital Research Global Investors 0.01% New 1,154,752 $63.3M
P2 Capital Partners, LLC 6.21% Add +18.8% 950,000 $52.1M
Redmile Group, LLC 3.08% Reduce -10.4% 929,506 $51.0M
Loomis Sayles & Co. L P 0.06% Reduce -6.5% 852,438 $46.7M
Magnetar Financial LLC 1.07% Add +8.1% 814,452 $44.6M
Victory Capital Management Inc. 0.04% Reduce -2.2% 801,701 $43.9M
Barclays PLC 0.02% Reduce -41.0% 801,402 $43.9M
Allspring Global Investments Holdings, LLC 0.07% Reduce -2.1% 772,007 $42.3M
Nuveen Asset Management, LLC 0.01% Reduce -1.0% 769,972 $42.2M
First Light Asset Management, LLC 3.41% Add +591.1% 710,390 $38.9M
Emerald Advisers, LLC 1.57% Reduce -3.4% 681,203 $37.3M
Greenlight Capital (DME Capital Management) 1.73% Reduce -51.7% 644,269 $35.3M
Northern Trust Corp. 0.01% Add +3.5% 635,007 $34.8M
Norges Bank 0.01% Add +5.4% 623,728 $34.2M
Driehaus Capital Management LLC 0.29% Add +64.7% 544,042 $29.8M
Emerald Mutual Fund Advisers Trust 1.56% No change 543,979 $29.8M
Bank of America Corp. 0.00% Reduce -50.9% 534,583 $29.3M
Goldman Sachs Group Inc. 0.01% Add +10.9% 534,221 $29.3M
Charles Schwab Investment Management Inc. 0.01% Add +1.9% 528,648 $29.0M
Morgan Stanley 0.00% Reduce -19.1% 519,100 $28.5M
Fuller & Thaler Asset Management, Inc. 0.12% New 509,471 $27.9M
Bank of New York Mellon Corp 0.01% Add +4.2% 506,105 $27.7M
Marshall Wace, LLP 0.04% Reduce -31.6% 486,638 $26.7M
Perceptive Advisors LLC 0.59% Add +48.5% 444,000 $24.3M
Paradice Investment Management LLC 4.02% Reduce -1.5% 414,456 $22.7M
Royal Bank of Canada 0.00% Add +109.0% 332,178 $18.2M
Oberweis Asset Management Inc./ 1.08% Add +59.4% 322,685 $17.7M
Great Lakes Advisors, LLC 0.15% New 303,063 $16.6M
Mesirow Institutional Investment Management, Inc. 1.38% Add +16.3% 287,256 $15.7M
ExodusPoint Capital Management, LP 0.17% New 278,431 $15.3M
Kennedy Capital Management LLC 0.32% Reduce -10.7% 274,029 $15.0M
Citigroup Inc. 0.01% Add +22.1% 260,603 $14.3M
Russell Investments Group, Ltd. 0.02% Add +13.7% 238,168 $13.1M
Panagora Asset Management Inc. 0.07% Add +29.4% 236,176 $12.9M
Two Sigma Investments, LP 0.03% Add +4.2% 227,514 $12.5M
Perpetual Ltd 0.13% Add +1.4% 222,718 $12.2M
SG Capital Management LLC 2.06% New 221,980 $12.2M
Amundi 0.00% Reduce -3.6% 223,997 $11.8M
Principal Financial Group Inc. 0.01% Reduce -8.2% 212,737 $11.7M
Wells Fargo & Company 0.00% Add +369.0% 206,510 $11.3M
JPMorgan Chase & Co. 0.00% Reduce -56.7% 205,452 $11.3M
D. E. Shaw & Co. 0.02% Reduce -28.8% 192,283 $10.5M
Hawk Ridge Capital Management LP 0.45% Reduce -53.7% 190,000 $10.4M
Boothbay Fund Management, LLC 0.36% Reduce -8.4% 189,116 $10.4M
Rhumbline Advisers 0.01% Add +0.4% 183,132 $10.0M
Polar Capital Holdings Plc 0.06% Reduce -0.6% 179,212 $9.8M
Braidwell LP 0.49% New 173,900 $9.5M
Eagle Asset Management Inc. 0.05% Add +11.8% 174,422 $9.5M
Aberdeen Group plc 0.02% Add +48.8% 161,407 $8.8M
Cinctive Capital Management LP 0.46% New 154,730 $8.5M
Jane Street Group, LLC 0.01% Add +159.3% 152,738 $8.4M
Renaissance Technologies 0.01% Reduce -12.0% 152,394 $8.4M
Twinbeech Capital LP 0.16% Add +159.3% 145,599 $8.0M
Federated Hermes, Inc. 0.02% Reduce -4.4% 139,331 $7.6M
AQR Capital Management 0.01% Add +0.7% 129,871 $7.1M
State of Wisconsin Investment Board 0.02% Reduce -63.3% 126,161 $6.9M
Point72 Europe (London) LLP 0.54% New 117,100 $6.4M
Alliancebernstein L.P. 0.00% Reduce -78.0% 115,419 $6.3M
Legal & General Group Plc 0.00% Reduce -9.6% 109,402 $6.0M
Tudor Investment Corporation 0.07% Add +53.1% 109,180 $6.0M
Sei Investments Co. 0.01% Add +5.3% 107,768 $5.9M
Invesco Ltd. 0.00% Reduce -1.9% 107,711 $5.9M
Swiss National Bank 0.00% No change 106,119 $5.8M
Cardinal Capital Management LLC 1.59% Reduce -81.0% 105,725 $5.8M
California Public Employees Retirement System 0.00% Reduce -0.5% 104,570 $5.7M
Adage Capital Partners Gp, L.L.C. 0.01% New 100,000 $5.5M
Two Sigma Advisers, LP 0.01% Reduce -13.5% 99,645 $5.5M
Corebridge Financial, Inc. 0.03% — 97,424 $5.3M
Qube Research & Technologies Ltd 0.01% Reduce -4.9% 87,788 $4.8M
Parkman Healthcare Partners LLC 0.64% Reduce -41.3% 85,159 $4.7M
Guggenheim Capital LLC 0.03% Reduce -4.9% 80,151 $4.4M
Pura Vida Investments, LLC 5.19% Reduce -13.1% 78,350 $4.3M
BNP Paribas Financial Markets 0.00% Add +81.4% 76,415 $4.2M
Kepos Capital LP 1.60% New 75,000 $4.1M
Retirement Systems of Alabama 0.01% Reduce -1.2% 66,836 $3.7M
New York State Teachers Retirement System 0.01% Add +0.2% 64,422 $3.5M
Bank of Montreal 0.00% Add +0.1% 63,890 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -80.5% 63,933 $3.5M
MetLife Investment Management, LLC 0.02% Add +4.3% 59,052 $3.2M
Algert Global LLC 0.11% Add +0.1% 58,009 $3.2M
Voya Investment Management LLC 0.00% Reduce -0.6% 57,650 $3.2M
LMR Partners LLP 0.09% Add +171.3% 57,338 $3.1M
Engineers Gate Manager LP 0.07% Add +268.0% 54,011 $3.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.2% 53,637 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -7.3% 52,998 $2.9M
Susquehanna Fundamental Investments, LLC 0.07% New 52,775 $2.9M
California State Teachers Retirement System 0.00% Reduce -2.3% 52,698 $2.9M
Atom Investors LP 0.28% Add +831.8% 51,623 $2.8M
Franklin Resources Inc. 0.00% Add +5.4% 50,460 $2.8M
D L Carlson Investment Group Inc. 0.53% New 49,688 $2.7M
NFJ Investment Group, LLC 0.08% New 47,224 $2.6M
KBC Group NV 0.01% No change 43,348 $2.4M
Lighthouse Investment Partners, LLC 0.13% Reduce -23.9% 41,000 $2.2M
Balyasny Asset Management L.P. 0.01% Reduce -66.3% 38,997 $2.1M
Cubist Systematic Strategies, LLC 0.04% Reduce -55.8% 38,324 $2.1M
Susquehanna International Group, LLP 0.00% New 36,072 $2.0M
Nisa Investment Advisors, LLC 0.01% Reduce -76.7% 33,708 $1.8M
Prelude Capital Management, LLC 0.15% Reduce -59.5% 33,087 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +6.0% 32,867 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -3.4% 31,006 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 30,778 $1.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -38.3% 30,757 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -3.7% 29,903 $1.6M
Amalgamated Bank 0.01% Reduce -6.9% 26,311 $1.4M
Capital Fund Management S.A. 0.02% New 25,946 $1.4M
Deutsche Bank AG 0.00% Reduce -15.2% 25,513 $1.4M
Janus Henderson Group PLC 0.00% No change 25,000 $1.4M
New York State Common Retirement Fund 0.00% Add +8.6% 23,958 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -6.4% 23,336 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -19.6% 22,420 $1.2M
UBS Group AG 0.00% Reduce -64.0% 22,098 $1.2M
Teacher Retirement System of Texas 0.01% Add +91.6% 21,552 $1.2M
Schonfeld Strategic Advisors LLC 0.01% Reduce -92.2% 21,126 $1.2M
Sofinnova Investments, Inc. 0.07% Add +0.7% 20,602 $1.1M
DekaBank Deutsche Girozentrale 0.00% Reduce -2.4% 20,500 $1.1M
Cornercap Investment Counsel Inc. 0.18% New 20,116 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 19,409 $1.1M
FMR LLC 0.00% Add +8.2% 18,731 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 18,370 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -75.5% 17,399 $954K
WINTON GROUP Ltd 0.06% Add +137.0% 17,067 $936K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.48% No change 17,000 $932K
Ameritas Investment Partners, Inc. 0.03% Reduce -4.3% 16,935 $928K
Simplex Trading, LLC 0.03% Reduce -7.8% 16,465 $902K
Tidal Investments LLC 0.01% New 15,982 $876K
Handelsbanken Fonder AB 0.00% Reduce -1.9% 15,737 $863K
State Board of Administration of Florida Retirement System 0.00% Reduce -12.1% 15,412 $845K
Louisiana State Employees Retirement System 0.02% Reduce -1.3% 15,300 $839K
Arizona State Retirement System 0.01% Add +2.0% 15,104 $828K
Jefferies Financial Group Inc. 0.02% Add +12.2% 14,973 $821K
Diversified Trust Co. 0.02% Add +7.8% 13,902 $762K
State of Michigan Retirement System 0.00% Reduce -1.5% 13,011 $713K
SG Americas Securities, LLC 0.00% Reduce -40.0% 12,957 $710K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +18.4% 12,929 $709K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.7% 12,002 $658K
Oregon Public Employees Retirement Fund 0.01% Reduce -15.8% 11,240 $616K
Squarepoint Ops LLC 0.00% Add +100.5% 11,173 $613K
New Mexico Educational Retirement Board 0.02% No change 10,900 $598K
Vise Technologies, Inc. 0.10% Add +60.7% 10,512 $576K
Tower Research Capital LLC (TRC) 0.01% Add +764.2% 10,370 $568K
ProShare Advisors LLC 0.00% Reduce -20.6% 9,822 $538K
Y-Intercept (Hong Kong) Ltd 0.03% Add +122.7% 9,530 $522K
Intech Investment Management LLC 0.01% New 8,766 $481K
Simplify Asset Management Inc. 0.04% Reduce -0.6% 8,564 $469K
Pacer Advisors, Inc. 0.00% Add +1.3% 8,132 $446K
Aquatic Capital Management LLC 0.02% Reduce -45.5% 7,900 $433K
Verition Fund Management LLC 0.00% Add +16.2% 7,832 $429K
Liontrust Investment Partners LLP 0.01% No change 7,556 $414K
Holocene Advisors, LP 0.00% Reduce -87.8% 7,499 $411K
Xponance LLC 0.00% Reduce -5.6% 7,314 $401K
Wolverine Asset Management LLC 0.04% New 7,269 $398K
Public Employees Retirement Association of Colorado 0.00% No change 6,442 $353K
PNC Financial Services Group, Inc. 0.00% Add +6.0% 6,376 $350K
Headlands Technologies LLC 0.04% Reduce -12.2% 6,145 $337K
NJ State Employees Deferred Compensation Plan 0.04% No change 6,000 $329K
Nebula Research & Development LLC 0.05% New 5,961 $327K
Pictet Asset Management Holding SA 0.00% Reduce -18.8% 5,912 $324K
State of Alaska, Department of Revenue 0.00% No change 5,821 $319K
Petrus Trust Company, LTA 0.03% No change 5,733 $314K
Aigen Investment Management, LP 0.06% New 5,466 $300K
Atria Investments, Inc 0.00% New 5,322 $292K
NorthCrest Asset Manangement, LLC 0.01% No change 5,170 $283K
Brevan Howard Capital Management LP 0.02% New 5,063 $278K
Prudential Financial Inc. 0.00% Reduce -58.2% 5,002 $274K
Caption Management, LLC 0.03% New 4,700 $258K
US Bancorp \de 0.00% Add +6.5% 4,671 $256K
Securian Asset Management, Inc. 0.01% Reduce -2.3% 4,263 $234K
Wolverine Trading, LLC 0.00% New 3,985 $218K
TradeLink Capital LLC 0.60% New 3,797 $208K
Creative Planning 0.00% New 3,676 $202K
STRS Ohio 0.00% Add +11.5% 2,900 $159K
Lazard Asset Management LLC 0.00% Add +14.8% 1,741 $95K
Canada Pension Plan Investment Board 0.00% New 1,600 $88K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -58.2% 1,402 $77K
Osaic Holdings, Inc. 0.00% Add +12.8% 1,166 $64K
Group One Trading LLC 0.00% Add +1033.3% 850 $47K
CIBC Private Wealth Group LLC 0.00% No change 794 $41K
Hexagon Capital Partners LLC 0.01% Add +117.8% 684 $37K
Fifth Third Bancorp 0.00% Add +97.1% 674 $37K
Covestor Ltd 0.02% Add +19933.3% 601 $33K
GAMMA Investing LLC 0.00% Add +16.8% 474 $26K
Quarry LP 0.01% Add +408.6% 412 $23K
Cwm, LLC 0.00% Add +16.5% 410 $22K
Quadrant Capital Group LLC 0.00% No change 384 $21K
State of Wyoming 0.00% New 374 $21K
Concourse Financial Group Securities, Inc. 0.00% Add +19.3% 364 $20K
Rise Advisors, LLC 0.01% No change 284 $16K
Lindbrook Capital, LLC 0.00% Add +55.6% 249 $14K
Point72 (DIFC) Ltd 0.00% Reduce -95.7% 239 $13K
Creative Financial Designs Inc. 0.00% No change 200 $11K
Signaturefd, LLC 0.00% Add +37.0% 163 $9K
First Horizon Advisors, Inc. 0.00% Add +148.4% 159 $9K
Benjamin F. Edwards & Company, Inc. 0.00% New 139 $8K
Farther Finance Advisors, LLC 0.00% Add +76.4% 97 $5K
Allworth Financial LP 0.00% Reduce -66.3% 93 $5K
Private Wealth Management Group, LLC 0.00% Add +50.9% 83 $5K
Cornerstone Planning Group LLC 0.00% Add +13.4% 93 $4K
Smartleaf Asset Management LLC 0.00% Add +221.7% 74 $4K
Ashton Thomas Private Wealth, LLC 0.00% New 61 $3K
Parallel Advisors, LLC 0.00% Add +30.9% 55 $3K
UMB Bank, n.a. 0.00% Add +193.3% 44 $2K
EverSource Wealth Advisors, LLC 0.00% Add +144.4% 44 $2K
Arax Advisory Partners 0.00% New 37 $2K
Bessemer Group Inc. 0.00% No change 45 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 33 $2K
Delos Wealth Advisors, LLC 0.00% No change 30 $2K
Continuum Advisory, LLC 0.00% No change 28 $2K
JFS Wealth Advisors, LLC 0.00% Add +30.0% 26 $1K
Fortitude Family Office, LLC 0.00% No change 26 $1K
Bell Investment Advisors, Inc 0.00% No change 24 $1K
Farmers & Merchants Investments Inc. 0.00% No change 24 $1K
Sachetta, LLC 0.00% Reduce -19.2% 21 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Add +150.0% 20 $1K
SJS Investment Consulting Inc. 0.00% No change 10 $549
Rothschild Investment LLC 0.00% Add +100.0% 10 $548
Huntington National Bank 0.00% New 9 $493
DiNuzzo Private Wealth, Inc. 0.00% Add +60.0% 8 $439
Toronto Dominion Bank 0.00% No change 2 $110
Financial Management Professionals, Inc. 0.00% No change 2 $0

"% of holder's portfolio" is LIVN's weight in each manager's 13F, not the share of Livanova PLC the manager owns.