LivaNova Ownership 2024 | Who Owns LivaNova Now?
Institutional Ownership
70.25%
Insider Ownership
0.33%
Retail Ownership
29.42%
Institutional Holders
164.00
LivaNova Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 12.73% | 0.01% | 6,904,249 | -443,142 | -6.03% | 378,490,930 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 11.03% | 0.24% | 5,981,200 | 44,049 | 0.74% | 327,889,384 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 5.12% | 0.07% | 2,775,981 | 497,020 | 21.81% | 152,179,278 | Jun 30, 2024 |
| STATE STREET CORP | 3.78% | 0.00% | 2,050,045 | 51,148 | 2.56% | 112,383,467,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.44% | 0.00% | 1,866,919 | 33,932 | 1.85% | 102,344,500 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.64% | 0.02% | 1,434,169 | -47,560 | -3.21% | 78,621,155 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.49% | 0.02% | 1,350,277 | -27,777 | -2.02% | 74,022,814 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.46% | 0.01% | 1,336,618 | 63,841 | 5.02% | 73,286,937 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.39% | 0.24% | 1,295,190 | -1,064,768 | -45.12% | 71,002,316 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 2.37% | 0.18% | 1,285,636 | 763,157 | 146.06% | 70,478,580 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 2.13% | 0.01% | 1,154,752 | 1,154,752 | 100.00% | 63,303,505 | Jun 30, 2024 |
| P2 CAPITAL PARTNERS, LLC | 1.75% | 5.71% | 950,000 | 150,000 | 18.75% | 52,079,000 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 1.71% | 3.08% | 929,506 | -108,274 | -10.43% | 50,955,519 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.57% | 0.06% | 852,438 | -59,073 | -6.48% | 46,731,000 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 1.50% | 0.93% | 814,452 | 61,114 | 8.11% | 44,648,259 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.48% | 0.04% | 801,701 | -17,808 | -2.17% | 43,949,248 | Jun 30, 2024 |
| BARCLAYS PLC | 1.48% | 0.01% | 801,402 | -555,794 | -40.95% | 43,932,000 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.42% | 0.07% | 772,007 | -16,754 | -2.12% | 42,321,423 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.42% | 0.01% | 769,972 | -7,782 | -1.00% | 42,209,866 | Jun 30, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 1.31% | 3.41% | 710,390 | 607,598 | 591.09% | 38,943,580 | Jun 30, 2024 |
LivaNova's largest institutional shareholder is BLACKROCK INC., holding 12.73% of the company's total share outstanding, currently valued at $378.49M. The top 10 institutional shareholders own together 48.45% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| P2 CAPITAL PARTNERS, LLC | 1.75% | 5.71% | 950,000 | 150,000 | 18.75% | 52,079,000 | Jun 30, 2024 |
| PARADICE INVESTMENT MANAGEMENT LLC | 0.76% | 4.02% | 414,456 | -6,471 | -1.54% | 22,720,478 | Jun 30, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 1.31% | 3.41% | 710,390 | 607,598 | 591.09% | 38,943,580 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 1.71% | 3.08% | 929,506 | -108,274 | -10.43% | 50,955,519 | Jun 30, 2024 |
| PURA VIDA INVESTMENTS, LLC | 0.14% | 2.72% | 78,350 | -11,801 | -13.09% | 4,295,147 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.41% | 2.06% | 221,980 | 221,980 | 100.00% | 12,168,944 | Jun 30, 2024 |
| DME CAPITAL MANAGEMENT, LP | 1.19% | 1.73% | 644,269 | -688,535 | -51.66% | 35,318,826 | Jun 30, 2024 |
| PURA VIDA INVESTMENTS, LLC | 0.09% | 1.62% | 46,700 | 46,700 | 100.00% | 2,560,094 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 0.14% | 1.60% | 75,000 | 75,000 | 100.00% | 4,112,000 | Jun 30, 2024 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.19% | 1.59% | 105,725 | -451,116 | -81.01% | 5,795,868 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 1.26% | 1.57% | 681,203 | -24,094 | -3.42% | 37,343,548 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.00% | 1.56% | 543,979 | - | - | 29,820,929 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.53% | 1.38% | 287,256 | 40,281 | 16.31% | 15,747,374 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.59% | 1.08% | 322,685 | 120,185 | 59.35% | 17,689,592 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 1.50% | 0.93% | 814,452 | 61,114 | 8.11% | 44,648,259 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 0.16% | 0.63% | 85,159 | -59,841 | -41.27% | 4,668,416 | Jun 30, 2024 |
| TRADELINK CAPITAL LLC | 0.01% | 0.60% | 3,797 | 3,797 | 100.00% | 208,000 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 0.82% | 0.58% | 444,000 | 145,000 | 48.49% | 24,340,080 | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | 0.22% | 0.53% | 117,100 | 117,100 | 100.00% | 6,419,422 | Jun 30, 2024 |
| D L CARLSON INVESTMENT GROUP INC | 0.09% | 0.53% | 49,688 | 49,688 | 100.00% | 2,723,896 | Jun 30, 2024 |
The largest LivaNova shareholder by % of total assets is P2 CAPITAL PARTNERS, LLC. The company owns 950.00K shares of LivaNova (LIVN), representing 5.71% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 2.13% | 0.01% | 1,154,752 | 1,154,752 | 100.00% | 63,303,505 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 2.37% | 0.18% | 1,285,636 | 763,157 | 146.06% | 70,478,580 | Jun 30, 2024 |
| NORGES BANK | 1.15% | 0.01% | 623,728 | 623,728 | 100.00% | 34,192,769 | Jun 30, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 1.31% | 3.41% | 710,390 | 607,598 | 591.09% | 38,943,580 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.94% | 0.12% | 509,471 | 509,471 | 100.00% | 27,929,179 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 5.12% | 0.07% | 2,775,981 | 497,020 | 21.81% | 152,179,278 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.56% | 0.15% | 303,063 | 303,063 | 100.00% | 16,613,914 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.51% | 0.10% | 278,431 | 278,431 | 100.00% | 15,264,000 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.41% | 2.06% | 221,980 | 221,980 | 100.00% | 12,168,944 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.00% | 0.29% | 544,042 | 213,749 | 64.72% | 29,824,382 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.62% | 0.28% | 336,400 | 177,300 | 111.44% | 18,441,448 | Jun 30, 2024 |
| BRAIDWELL LP | 0.32% | 0.30% | 173,900 | 173,900 | 100.00% | 9,533,198 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.61% | 0.00% | 332,178 | 173,274 | 109.04% | 18,210,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.38% | 0.00% | 206,510 | 162,474 | 368.96% | 11,320,878 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.29% | 0.40% | 154,730 | 154,730 | 100.00% | 8,482,299 | Jun 30, 2024 |
| P2 CAPITAL PARTNERS, LLC | 1.75% | 5.71% | 950,000 | 150,000 | 18.75% | 52,079,000 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 0.82% | 0.58% | 444,000 | 145,000 | 48.49% | 24,340,080 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.59% | 1.08% | 322,685 | 120,185 | 59.35% | 17,689,592 | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | 0.22% | 0.53% | 117,100 | 117,100 | 100.00% | 6,419,422 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.18% | 0.01% | 100,000 | 100,000 | 100.00% | 5,482,000 | Jun 30, 2024 |
As of Jun 30 2024, LivaNova's largest institutional buyer is CAPITAL RESEARCH GLOBAL INVESTORS. The company purchased 1.15M stocks of LIVN, valued at $63.30M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.39% | 0.24% | 1,295,190 | -1,064,768 | -45.12% | 71,002,316 | Jun 30, 2024 |
| DME CAPITAL MANAGEMENT, LP | 1.19% | 1.73% | 644,269 | -688,535 | -51.66% | 35,318,826 | Jun 30, 2024 |
| BARCLAYS PLC | 1.48% | 0.01% | 801,402 | -555,794 | -40.95% | 43,932,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.99% | 0.00% | 534,583 | -555,035 | -50.94% | 29,305,839 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | - | - | - | -499,339 | -100.00% | - | Jun 30, 2024 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.19% | 1.59% | 105,725 | -451,116 | -81.01% | 5,795,868 | Jun 30, 2024 |
| BLACKROCK INC. | 12.73% | 0.01% | 6,904,249 | -443,142 | -6.03% | 378,490,930 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.21% | 0.00% | 115,419 | -410,383 | -78.05% | 6,327,270 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.38% | 0.00% | 205,452 | -269,109 | -56.71% | 11,262,880 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 0.00% | 63,933 | -263,706 | -80.49% | 3,504,807 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.01% | 21,126 | -248,722 | -92.17% | 1,158,126 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.90% | 0.04% | 486,638 | -225,194 | -31.64% | 26,677,495 | Jun 30, 2024 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0.35% | 0.45% | 190,000 | -220,157 | -53.68% | 10,415,800 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.23% | 0.02% | 126,161 | -217,124 | -63.25% | 6,916,146 | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -125,132 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.96% | 0.00% | 519,100 | -122,559 | -19.10% | 28,457,129 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.06% | 0.01% | 33,708 | -110,848 | -76.68% | 1,847,873 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 1.71% | 3.08% | 929,506 | -108,274 | -10.43% | 50,955,519 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -101,579 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, LivaNova's biggest institutional seller is BARROW HANLEY MEWHINNEY & STRAUSS LLC. The company sold -1.06M shares of LIVN, valued at $71.00M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 2.13% | 0.01% | 1,154,752 | 1,154,752 | 100.00% | 63,303,505 | Jun 30, 2024 |
| NORGES BANK | 1.15% | 0.01% | 623,728 | 623,728 | 100.00% | 34,192,769 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.94% | 0.12% | 509,471 | 509,471 | 100.00% | 27,929,179 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.41% | 2.06% | 221,980 | 221,980 | 100.00% | 12,168,944 | Jun 30, 2024 |
| BRAIDWELL LP | 0.32% | 0.30% | 173,900 | 173,900 | 100.00% | 9,533,198 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.29% | 0.40% | 154,730 | 154,730 | 100.00% | 8,482,299 | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | 0.22% | 0.53% | 117,100 | 117,100 | 100.00% | 6,419,422 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.18% | 0.01% | 100,000 | 100,000 | 100.00% | 5,482,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.18% | 0.03% | 97,424 | 97,424 | 100.00% | 5,340,784 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 0.14% | 1.60% | 75,000 | 75,000 | 100.00% | 4,112,000 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.10% | 0.07% | 52,775 | 52,775 | 100.00% | 2,893,126 | Jun 30, 2024 |
| D L CARLSON INVESTMENT GROUP INC | 0.09% | 0.53% | 49,688 | 49,688 | 100.00% | 2,723,896 | Jun 30, 2024 |
| NFJ INVESTMENT GROUP, LLC | 0.09% | 0.08% | 47,224 | 47,224 | 100.00% | 2,588,820 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 0.00% | 30,778 | 30,778 | 100.00% | 1,687,250 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.04% | 0.18% | 20,116 | 20,116 | 100.00% | 1,102,759 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.03% | 0.01% | 15,982 | 15,982 | 100.00% | 876,133 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 8,766 | 8,766 | 100.00% | 480,552 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 0.00% | 7,269 | 7,269 | 100.00% | 398,486 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.05% | 5,961 | 5,961 | 100.00% | 326,782 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 5,322 | 5,322 | 100.00% | 291,753 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.01% | 0.00% | 4,700 | 4,700 | 100.00% | 257,654 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.01% | 0.00% | 3,985 | 3,985 | 100.00% | 218,458 | Jun 30, 2024 |
| TRADELINK CAPITAL LLC | 0.01% | 0.60% | 3,797 | 3,797 | 100.00% | 208,000 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 1,600 | 1,600 | 100.00% | 87,712 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.02% | 601 | 601 | 100.00% | 33,000 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.00% | 374 | 374 | 100.00% | 20,503 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 61 | 61 | 100.00% | 3,344 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 37 | 37 | 100.00% | 2,029 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | 9 | 9 | 100.00% | 493 | Jun 30, 2024 |
LivaNova's largest new institutional shareholder by number of shares is CAPITAL RESEARCH GLOBAL INVESTORS, purchased 1.15M shares, valued at $63.30M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEARLINE CAPITAL LP | - | - | - | -499,339 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -125,132 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -101,579 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -97,610 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -80,695 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -40,308 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -33,631 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -26,047 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -22,554 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -19,472 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -17,777 | -100.00% | - | Jun 30, 2024 |
| WAVERTON INVESTMENT MANAGEMENT LTD | - | - | - | -14,600 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -14,500 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -11,886 | -100.00% | - | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | - | - | - | -10,929 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -10,100 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -7,100 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -6,587 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -6,121 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -5,990 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -5,922 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -5,265 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -5,037 | -100.00% | - | Jun 30, 2024 |
| TORNO CAPITAL, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -4,621 | -100.00% | - | Jun 30, 2024 |
| CROSSMARK GLOBAL HOLDINGS, INC. | - | - | - | -3,748 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,837 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -1,686 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
| SOUND INCOME STRATEGIES, LLC | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -133 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
LivaNova's largest sold out institutional shareholder by shares sold is CLEARLINE CAPITAL LP, sold -0.50M shares, valued at -, as of undefined.
LivaNova Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CALAMOS GLOBAL TOTAL RETURN FUND | 0.33% | 765,000 | - | - | Jan 31, 2024 |
| NICHOLAS Ltd EDITION, INC. | 0.30% | 98,500 | - | - | Dec 31, 2023 |
| NICHOLAS II, INC | 0.25% | 116,527 | - | - | Dec 31, 2023 |
| PRIMECAP Odyssey Funds | 0.25% | 2,002,100 | - | - | Jan 31, 2024 |
| Calamos Global Dynamic Income Fund | 0.23% | 2,740,000 | - | - | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.22% | 4,024,000 | - | - | Feb 29, 2024 |
| OBERWEIS FUNDS | 0.20% | 202,500 | 128,300 | 172.91% | Mar 31, 2024 |
| TEMPLETON GLOBAL SMALLER COMPANIES FUND | 0.17% | 120,000 | - | - | Feb 29, 2024 |
| Miller Investment Trust | 0.15% | 1,350,000 | 1,350,000 | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.10% | 7,280 | - | - | Sep 30, 2022 |
| VANGUARD HORIZON FUNDS | 0.09% | 2,244,056 | 39,218 | 1.78% | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.06% | 36,575 | - | - | Mar 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.05% | 5,734 | - | - | Mar 31, 2024 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.04% | 1,192,012 | - | - | Jan 31, 2024 |
| MARSICO INVESTMENT FUND | 0.04% | 43,627 | - | - | Mar 31, 2024 |
| VELA Funds | 0.03% | 10,944 | - | - | Dec 31, 2023 |
| VANGUARD FENWAY FUNDS | 0.03% | 809,900 | 5,890 | 0.73% | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 109,715 | -3,980 | -3.50% | Feb 29, 2024 |
| NUVEEN INVESTMENT TRUST | 0.02% | 10,835 | - | - | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 8,150 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST II | 0.02% | 26,938 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.01% | 1,515,000 | - | - | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.01% | 402 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 294,113 | -21,850 | -6.92% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 69,529 | 24,840 | 55.58% | Mar 28, 2024 |
| Oaktree Diversified Income Fund Inc. | 0.01% | 23,000 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 82,234 | -47,209 | -36.47% | Jan 31, 2024 |
| DIAMOND HILL FUNDS | 0.01% | 297,737 | - | - | Dec 31, 2023 |
| QUAKER INVESTMENT TRUST | 0.01% | 7,500 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.00% | 370 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 874 | - | - | Mar 31, 2024 |
| Forward Funds | 0.00% | 7,750 | - | - | Sep 30, 2022 |
| Capitol Series Trust | 0.00% | 32,100 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 339,000 | 170,000 | 100.59% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 26,820 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 6,121 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 205,994 | -56,755 | -21.60% | Jan 31, 2024 |
| Franklin Global Trust | 0.00% | 800,000 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 806,234 | -783,002 | -49.27% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 5,205 | -238 | -4.37% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 8,900 | -9,300 | -51.10% | Mar 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 996 | 332 | 50.00% | Sep 30, 2020 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 10,437 | 58 | 0.56% | Feb 29, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 10,668 | - | - | Jan 31, 2024 |
| BRANDES INVESTMENT TRUST | 0.00% | 30,179 | - | - | Jun 30, 2021 |
| HC CAPITAL TRUST | 0.00% | 53,864 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 39,807 | - | - | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,099 | -40 | -3.51% | Sep 30, 2023 |
| ALLSPRING FUNDS TRUST | 0.00% | 620,649 | - | - | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,203 | - | - | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 41,393 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 11,084 | -792 | -6.67% | Dec 31, 2023 |
| STEWARD FUNDS, INC. | 0.00% | 2,743 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 18,017 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 10,257 | 25 | 0.24% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 194,286 | 1,686 | 0.88% | Feb 29, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 31,284 | -524 | -1.65% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 303,853 | 67,104 | 28.34% | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 12,691 | -456 | -3.47% | Mar 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.00% | 17,789 | - | - | Dec 31, 2023 |
| Franklin Alternative Strategies Funds | 0.00% | 350,000 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 87,614 | -2,636 | -2.92% | Mar 28, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 25,606 | -1,630 | -5.98% | Dec 31, 2023 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 15,172 | -238 | -1.54% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 37,906 | 36 | 0.10% | Jan 31, 2024 |
| Columbia Funds Series Trust II | 0.00% | 156,052 | -16,638 | -9.63% | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 367,278 | 215,660 | 142.24% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 1,360,000 | - | - | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 32,600 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 1,941 | - | - | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 57,601 | - | - | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,953 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 134,163 | 28,939 | 27.50% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 24,099 | 39 | 0.16% | Mar 28, 2024 |
| STONE RIDGE TRUST | 0.00% | 5,205 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 2,445 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 12,215 | -981 | -7.43% | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 9,542 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 798,949 | -6,618 | -0.82% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 343,328 | 25,503 | 8.02% | Feb 29, 2024 |
| NEW COVENANT FUNDS | 0.00% | 657 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 32,049 | 26,206 | 448.50% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 395,633 | 1,815 | 0.46% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 7,280 | 6,325 | 662.30% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,895,000 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 2,705 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 1,137 | -30 | -2.57% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 512 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 4,850 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 3,863 | -9 | -0.23% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 800 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 8,728 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 340 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 330,815 | -9,904 | -2.91% | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 6,283 | - | - | Jan 31, 2024 |
| TEMPLETON GLOBAL INVESTMENT TRUST | 0.00% | 102,100 | - | - | Feb 29, 2024 |
| Tidal ETF Trust | 0.00% | 698 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,097 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 14,575 | 8,759 | 150.60% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 99,795 | -3,379 | -3.28% | Dec 31, 2023 |
LivaNova's largest mutual fund holder by % of total assets is "CALAMOS GLOBAL TOTAL RETURN FUND", owning 765.00K shares, compromising 0.33% of its total assets.
LivaNova Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 164 | -32.23% |
| 31 Mar, 24 | 242 | 8.04% |
| 31 Dec, 23 | 224 | 2.75% |
| 30 Sep, 23 | 218 | 2.83% |
| 30 Jun, 23 | 212 | -2.75% |
| 31 Mar, 23 | 218 | -3.11% |
| 31 Dec, 22 | 225 | 0.45% |
| 30 Sep, 22 | 224 | -5.08% |
| 30 Jun, 22 | 236 | -5.98% |
| 31 Mar, 22 | 251 | 6.81% |
| 31 Dec, 21 | 235 | 8.29% |
| 30 Sep, 21 | 217 | 1.88% |
| 30 Jun, 21 | 213 | 4.41% |
| 31 Mar, 21 | 204 | -0.97% |
| 31 Dec, 20 | 206 | 15.73% |
| 30 Sep, 20 | 178 | -5.82% |
| 30 Jun, 20 | 189 | -1.05% |
| 31 Mar, 20 | 191 | -14.35% |
| 31 Dec, 19 | 223 | 3.24% |
| 30 Sep, 19 | 216 | -2.70% |
| 30 Jun, 19 | 222 | -10.48% |
| 31 Mar, 19 | 248 | -6.77% |
| 31 Dec, 18 | 266 | -8.90% |
| 30 Sep, 18 | 292 | 14.06% |
| 30 Jun, 18 | 256 | 7.56% |
| 31 Mar, 18 | 238 | 1.28% |
| 31 Dec, 17 | 235 | 19.29% |
| 30 Sep, 17 | 197 | 9.44% |
| 30 Jun, 17 | 180 | 16.13% |
| 31 Mar, 17 | 155 | -3.73% |
| 31 Dec, 16 | 161 | -1.83% |
| 30 Sep, 16 | 164 | -10.87% |
| 30 Jun, 16 | 184 | -5.64% |
| 31 Mar, 16 | 195 | 2.63% |
| 31 Dec, 15 | 190 | 18900.00% |
| 30 Sep, 15 | 1 | - |
As of 30 Jun 24, 164 institutions are holding LivaNova's shares, representing a decrease of -32.23% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 38,104,627 | -30.90% |
| 31 Mar, 24 | 55,147,091 | 1.12% |
| 31 Dec, 23 | 54,538,121 | 2.74% |
| 30 Sep, 23 | 53,083,983 | -0.31% |
| 30 Jun, 23 | 53,251,596 | -0.67% |
| 31 Mar, 23 | 53,611,211 | -2.63% |
| 31 Dec, 22 | 55,057,022 | -0.47% |
| 30 Sep, 22 | 55,315,548 | 0.90% |
| 30 Jun, 22 | 54,821,140 | 2.61% |
| 31 Mar, 22 | 53,425,726 | 2.81% |
| 31 Dec, 21 | 51,964,965 | -0.10% |
| 30 Sep, 21 | 52,017,379 | 10.67% |
| 30 Jun, 21 | 47,000,568 | 1.66% |
| 31 Mar, 21 | 46,233,943 | 0.15% |
| 31 Dec, 20 | 46,164,369 | 1.22% |
| 30 Sep, 20 | 45,609,943 | -0.96% |
| 30 Jun, 20 | 46,053,520 | 5.78% |
| 31 Mar, 20 | 43,537,772 | -1.63% |
| 31 Dec, 19 | 44,258,167 | 2.73% |
| 30 Sep, 19 | 43,083,944 | -0.41% |
| 30 Jun, 19 | 43,263,008 | 2.90% |
| 31 Mar, 19 | 42,045,561 | -1.00% |
| 31 Dec, 18 | 42,471,887 | -0.69% |
| 30 Sep, 18 | 42,766,077 | 0.24% |
| 30 Jun, 18 | 42,662,021 | 1.70% |
| 31 Mar, 18 | 41,948,194 | 0.92% |
| 31 Dec, 17 | 41,565,793 | -0.92% |
| 30 Sep, 17 | 41,949,938 | 4.34% |
| 30 Jun, 17 | 40,205,609 | 14.40% |
| 31 Mar, 17 | 35,145,919 | 5.45% |
| 31 Dec, 16 | 33,330,910 | 5.86% |
| 30 Sep, 16 | 31,486,758 | -0.56% |
| 30 Jun, 16 | 31,662,558 | -3.39% |
| 31 Mar, 16 | 32,773,673 | -3.55% |
| 31 Dec, 15 | 33,980,191 | 224934.38% |
| 30 Sep, 15 | 15,100 | - |
LivaNova (LIVN) has 38.10M shares outstanding as of 30 Jun 24, down -30.90% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 70.25% | 0.67% |
| 31 Mar, 24 | 102.11% | 1.00% |
| 31 Dec, 23 | 101.00% | 1.04% |
| 30 Sep, 23 | 98.32% | 1.00% |
| 30 Jun, 23 | 98.98% | 0.99% |
| 31 Mar, 23 | 99.99% | 0.94% |
| 31 Dec, 22 | 102.96% | 0.96% |
| 30 Sep, 22 | 103.58% | 0.99% |
| 30 Jun, 22 | 102.46% | 1.02% |
| 31 Mar, 22 | 100.24% | 1.05% |
| 31 Dec, 21 | 97.50% | 0.96% |
| 30 Sep, 21 | 100.84% | 1.09% |
| 30 Jun, 21 | 96.06% | 1.07% |
| 31 Mar, 21 | 94.87% | 1.05% |
| 31 Dec, 20 | 95.04% | 1.08% |
| 30 Sep, 20 | 93.75% | 1.04% |
| 30 Jun, 20 | 94.74% | 1.17% |
| 31 Mar, 20 | 89.80% | 1.07% |
| 31 Dec, 19 | 91.56% | 1.16% |
| 30 Sep, 19 | 89.03% | 1.10% |
| 30 Jun, 19 | 89.78% | 1.17% |
| 31 Mar, 19 | 87.78% | 1.14% |
| 31 Dec, 18 | 87.58% | 1.12% |
| 30 Sep, 18 | 88.63% | 1.14% |
| 30 Jun, 18 | 87.99% | 1.17% |
| 31 Mar, 18 | 86.81% | 1.17% |
| 31 Dec, 17 | 86.24% | 1.14% |
| 30 Sep, 17 | 87.07% | 1.25% |
| 30 Jun, 17 | 83.52% | 1.56% |
| 31 Mar, 17 | 73.12% | 1.57% |
| 31 Dec, 16 | 68.22% | 1.66% |
| 30 Sep, 16 | 64.16% | 1.54% |
| 30 Jun, 16 | 64.49% | 1.42% |
| 31 Mar, 16 | 67.37% | 0.40% |
| 31 Dec, 15 | 130.57% | 3868880.38% |
| 30 Sep, 15 | 0.06% | - |
As of 30 Jun 24, LivaNova is held by 70.25% institutional shareholders, representing a 0.67% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 88 | -31.25% |
| 31 Mar, 24 | 128 | 24.27% |
| 31 Dec, 23 | 103 | 3.00% |
| 30 Sep, 23 | 100 | 1.01% |
| 30 Jun, 23 | 99 | -17.50% |
| 31 Mar, 23 | 120 | -9.09% |
| 31 Dec, 22 | 132 | 22.22% |
| 30 Sep, 22 | 108 | -8.47% |
| 30 Jun, 22 | 118 | -2.48% |
| 31 Mar, 22 | 121 | 1.68% |
| 31 Dec, 21 | 119 | -11.19% |
| 30 Sep, 21 | 134 | 41.05% |
| 30 Jun, 21 | 95 | 10.47% |
| 31 Mar, 21 | 86 | -21.10% |
| 31 Dec, 20 | 109 | 60.29% |
| 30 Sep, 20 | 68 | -33.33% |
| 30 Jun, 20 | 102 | 13.33% |
| 31 Mar, 20 | 90 | -21.05% |
| 31 Dec, 19 | 114 | 26.67% |
| 30 Sep, 19 | 90 | -17.43% |
| 30 Jun, 19 | 109 | -12.80% |
| 31 Mar, 19 | 125 | 9.65% |
| 31 Dec, 18 | 114 | -26.45% |
| 30 Sep, 18 | 155 | 24.00% |
| 30 Jun, 18 | 125 | 21.36% |
| 31 Mar, 18 | 103 | -16.26% |
| 31 Dec, 17 | 123 | 18.27% |
| 30 Sep, 17 | 104 | -6.31% |
| 30 Jun, 17 | 111 | 44.16% |
| 31 Mar, 17 | 77 | -9.41% |
| 31 Dec, 16 | 85 | 4.94% |
| 30 Sep, 16 | 81 | -6.90% |
| 30 Jun, 16 | 87 | -17.14% |
| 31 Mar, 16 | 105 | -42.62% |
| 31 Dec, 15 | 183 | 18200.00% |
| 30 Sep, 15 | 1 | - |
88 institutional shareholders have increased their position in LIVN stock as of 30 Jun 24 compared to 128 in the previous quarter (a -31.25% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 53 | -27.40% |
| 31 Mar, 24 | 73 | -13.10% |
| 31 Dec, 23 | 84 | -4.55% |
| 30 Sep, 23 | 88 | 10.00% |
| 30 Jun, 23 | 80 | 8.11% |
| 31 Mar, 23 | 74 | 21.31% |
| 31 Dec, 22 | 61 | -23.75% |
| 30 Sep, 22 | 80 | 8.11% |
| 30 Jun, 22 | 74 | -10.84% |
| 31 Mar, 22 | 83 | 13.70% |
| 31 Dec, 21 | 73 | 43.14% |
| 30 Sep, 21 | 51 | -37.04% |
| 30 Jun, 21 | 81 | -4.71% |
| 31 Mar, 21 | 85 | 18.06% |
| 31 Dec, 20 | 72 | -15.29% |
| 30 Sep, 20 | 85 | 41.67% |
| 30 Jun, 20 | 60 | -7.69% |
| 31 Mar, 20 | 65 | -12.16% |
| 31 Dec, 19 | 74 | 4.23% |
| 30 Sep, 19 | 71 | -11.25% |
| 30 Jun, 19 | 80 | 9.59% |
| 31 Mar, 19 | 73 | -27.72% |
| 31 Dec, 18 | 101 | 18.82% |
| 30 Sep, 18 | 85 | 8.97% |
| 30 Jun, 18 | 78 | -15.22% |
| 31 Mar, 18 | 92 | 27.78% |
| 31 Dec, 17 | 72 | 24.14% |
| 30 Sep, 17 | 58 | 31.82% |
| 30 Jun, 17 | 44 | -16.98% |
| 31 Mar, 17 | 53 | -7.02% |
| 31 Dec, 16 | 57 | -3.39% |
| 30 Sep, 16 | 59 | -13.24% |
| 30 Jun, 16 | 68 | 17.24% |
| 31 Mar, 16 | 58 | - |
| 31 Dec, 15 | - | - |
| 30 Sep, 15 | - | - |
53 institutional shareholders have reduced their position in LIVN stock as of 30 Jun 24 compared to 73 in the previous quarter (a -27.40% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 164 | -32.23% | 38,104,627 | -30.90% | 70.25% | 0.67% | 88 | -31.25% | 53 | -27.40% |
| 31 Mar, 24 | 242 | 8.04% | 55,147,091 | 1.12% | 102.11% | 1.00% | 128 | 24.27% | 73 | -13.10% |
| 31 Dec, 23 | 224 | 2.75% | 54,538,121 | 2.74% | 101.00% | 1.04% | 103 | 3.00% | 84 | -4.55% |
| 30 Sep, 23 | 218 | 2.83% | 53,083,983 | -0.31% | 98.32% | 1.00% | 100 | 1.01% | 88 | 10.00% |
| 30 Jun, 23 | 212 | -2.75% | 53,251,596 | -0.67% | 98.98% | 0.99% | 99 | -17.50% | 80 | 8.11% |
| 31 Mar, 23 | 218 | -3.11% | 53,611,211 | -2.63% | 99.99% | 0.94% | 120 | -9.09% | 74 | 21.31% |
| 31 Dec, 22 | 225 | 0.45% | 55,057,022 | -0.47% | 102.96% | 0.96% | 132 | 22.22% | 61 | -23.75% |
| 30 Sep, 22 | 224 | -5.08% | 55,315,548 | 0.90% | 103.58% | 0.99% | 108 | -8.47% | 80 | 8.11% |
| 30 Jun, 22 | 236 | -5.98% | 54,821,140 | 2.61% | 102.46% | 1.02% | 118 | -2.48% | 74 | -10.84% |
| 31 Mar, 22 | 251 | 6.81% | 53,425,726 | 2.81% | 100.24% | 1.05% | 121 | 1.68% | 83 | 13.70% |
| 31 Dec, 21 | 235 | 8.29% | 51,964,965 | -0.10% | 97.50% | 0.96% | 119 | -11.19% | 73 | 43.14% |
| 30 Sep, 21 | 217 | 1.88% | 52,017,379 | 10.67% | 100.84% | 1.09% | 134 | 41.05% | 51 | -37.04% |
| 30 Jun, 21 | 213 | 4.41% | 47,000,568 | 1.66% | 96.06% | 1.07% | 95 | 10.47% | 81 | -4.71% |
| 31 Mar, 21 | 204 | -0.97% | 46,233,943 | 0.15% | 94.87% | 1.05% | 86 | -21.10% | 85 | 18.06% |
| 31 Dec, 20 | 206 | 15.73% | 46,164,369 | 1.22% | 95.04% | 1.08% | 109 | 60.29% | 72 | -15.29% |
| 30 Sep, 20 | 178 | -5.82% | 45,609,943 | -0.96% | 93.75% | 1.04% | 68 | -33.33% | 85 | 41.67% |
| 30 Jun, 20 | 189 | -1.05% | 46,053,520 | 5.78% | 94.74% | 1.17% | 102 | 13.33% | 60 | -7.69% |
| 31 Mar, 20 | 191 | -14.35% | 43,537,772 | -1.63% | 89.80% | 1.07% | 90 | -21.05% | 65 | -12.16% |
| 31 Dec, 19 | 223 | 3.24% | 44,258,167 | 2.73% | 91.56% | 1.16% | 114 | 26.67% | 74 | 4.23% |
| 30 Sep, 19 | 216 | -2.70% | 43,083,944 | -0.41% | 89.03% | 1.10% | 90 | -17.43% | 71 | -11.25% |
| 30 Jun, 19 | 222 | -10.48% | 43,263,008 | 2.90% | 89.78% | 1.17% | 109 | -12.80% | 80 | 9.59% |
| 31 Mar, 19 | 248 | -6.77% | 42,045,561 | -1.00% | 87.78% | 1.14% | 125 | 9.65% | 73 | -27.72% |
| 31 Dec, 18 | 266 | -8.90% | 42,471,887 | -0.69% | 87.58% | 1.12% | 114 | -26.45% | 101 | 18.82% |
| 30 Sep, 18 | 292 | 14.06% | 42,766,077 | 0.24% | 88.63% | 1.14% | 155 | 24.00% | 85 | 8.97% |
| 30 Jun, 18 | 256 | 7.56% | 42,662,021 | 1.70% | 87.99% | 1.17% | 125 | 21.36% | 78 | -15.22% |
| 31 Mar, 18 | 238 | 1.28% | 41,948,194 | 0.92% | 86.81% | 1.17% | 103 | -16.26% | 92 | 27.78% |
| 31 Dec, 17 | 235 | 19.29% | 41,565,793 | -0.92% | 86.24% | 1.14% | 123 | 18.27% | 72 | 24.14% |
| 30 Sep, 17 | 197 | 9.44% | 41,949,938 | 4.34% | 87.07% | 1.25% | 104 | -6.31% | 58 | 31.82% |
| 30 Jun, 17 | 180 | 16.13% | 40,205,609 | 14.40% | 83.52% | 1.56% | 111 | 44.16% | 44 | -16.98% |
| 31 Mar, 17 | 155 | -3.73% | 35,145,919 | 5.45% | 73.12% | 1.57% | 77 | -9.41% | 53 | -7.02% |
| 31 Dec, 16 | 161 | -1.83% | 33,330,910 | 5.86% | 68.22% | 1.66% | 85 | 4.94% | 57 | -3.39% |
| 30 Sep, 16 | 164 | -10.87% | 31,486,758 | -0.56% | 64.16% | 1.54% | 81 | -6.90% | 59 | -13.24% |
| 30 Jun, 16 | 184 | -5.64% | 31,662,558 | -3.39% | 64.49% | 1.42% | 87 | -17.14% | 68 | 17.24% |
| 31 Mar, 16 | 195 | 2.63% | 32,773,673 | -3.55% | 67.37% | 0.40% | 105 | -42.62% | 58 | - |
| 31 Dec, 15 | 190 | 18900.00% | 33,980,191 | 224934.38% | 130.57% | 3868880.38% | 183 | 18200.00% | - | - |
| 30 Sep, 15 | 1 | - | 15,100 | - | 0.06% | - | 1 | - | - | - |
LivaNova Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of LivaNova's stock was made by Poletti Franco on Aug 09 2024, selling - shares at - per share (valued at -).
LivaNova Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 4 | 25.00% |
| Q1 2024 | 28 | 34 | 82.35% |
| Q4 2023 | 6 | 9 | 66.67% |
| Q3 2023 | 3 | 3 | 100.00% |
| Q2 2023 | 18 | 18 | 100.00% |
| Q1 2023 | 42 | 43 | 97.67% |
| Q4 2022 | 2 | 4 | 50.00% |
| Q3 2022 | 1 | 2 | 50.00% |
| Q2 2022 | 15 | 20 | 75.00% |
| Q1 2022 | 41 | 43 | 95.35% |
| Q4 2021 | 6 | 11 | 54.55% |
| Q3 2021 | 2 | 6 | 33.33% |
| Q2 2021 | 25 | 24 | 104.17% |
| Q1 2021 | 42 | 42 | 100.00% |
| Q4 2020 | 7 | 13 | 53.85% |
| Q3 2020 | 4 | 5 | 80.00% |
| Q2 2020 | 27 | 39 | 69.23% |
| Q1 2020 | 49 | 51 | 96.08% |
| Q4 2019 | 5 | 9 | 55.56% |
| Q3 2019 | 3 | 11 | 27.27% |
1 total buy trades, and 4 total sell trades (buy/sell ratio of 0.25%) were made by LivaNova's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | 1 | 6 | 16.67% |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 3 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | - | 2 | - |
| Q4 2019 | - | 4 | - |
| Q3 2019 | - | 7 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of LivaNova's stocks.
LivaNova Peer Ownership
| Ticker | Company |
|---|---|
| ATEC | Alphatec Holdings, Inc. |
| FNA | Paragon 28, Inc. |
| BRKR | Bruker Corporation |
| OFIX | Orthofix Medical Inc. |
| ITGR | Integer Holdings Corporation |
| LUNG | Pulmonx Corporation |
| NPCE | NeuroPace, Inc. |
| IRTC | iRhythm Technologies, Inc. |
| KIDS | OrthoPediatrics Corp. |
| SIBN | SI-BONE, Inc. |
| GKOS | Glaukos Corporation |
| GMED | Globus Medical, Inc. |
| CNMD | CONMED Corporation |
LIVN Ownership FAQ
Who Owns LivaNova?
LivaNova is owned by institutional shareholders (70.25%), insiders (0.33%), and public (29.42%). The largest institutional shareholder of LivaNova is BLACKROCK INC. (12.73% of total shares) and the top mutual fund owner is CALAMOS GLOBAL TOTAL RETURN FUND (0.33% of total shares).
Who are the major institutional shareholders of LivaNova?
LivaNova's major institutional shareholders are BLACKROCK INC., PRIMECAP MANAGEMENT CO/CA/, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and VANGUARD GROUP INC. The top five shareholders own together 36.10% of the company's share outstanding.
How many LivaNova shareholders are there?
As of Jun 2024, there are 164 institutional shareholders of LivaNova.
What percentage of LivaNova is owned by BLACKROCK INC?
BLACKROCK INC owns 6.9M shares of LivaNova, representing 12.73% of the company's total shares outstanding, valued at $378.49M (as of Jun 2024).
What percentage of LivaNova is owned by PRIMECAP MANAGEMENT CO/CA/?
As of Jun 2024, PRIMECAP MANAGEMENT CO/CA/ holds 5.98M shares of LivaNova (LIVN), compromising 11.03% of the company, valued at $327.89M.
What percentage of LivaNova is owned by MILLENNIUM MANAGEMENT LLC?
MILLENNIUM MANAGEMENT LLC is the third largest holder of LivaNova. The company owns 2.78M of the company's shares outstanding (worth $152.18M).