LIVN — Livanova

Ownership history in Rock Point Advisors, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Rock Point Advisors, LLC reported a position in Livanova (LIVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.61% (2017 Q2)
Avg. % of fund
1.27%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 78,475 +19,940 +34.1% 1.21% $4.8M $61.53
2025 Q3 ADDED 58,535 +14,542 +33.1% 0.81% $3.1M $52.38
2017 Q3 REDUCED 43,993 -11,852 -21.2% 1.44% $3.1M $70.06
2017 Q2 REDUCED 55,845 -1,980 -3.4% 1.61% $3.4M $61.21
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LIVN price (monthly, adj. close)

Other funds also holding LIVN

As of 2025 Q4 — sorted by position size

P2 Capital Partners, LLC 3Y 7Y 7.79% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 6.84% Paradice Investment Management LLC 3Y 7Y 6.16% BOONE CAPITAL MANAGEMENT LLC 3Y 5.58% Sio Capital Management, LLC 3Y 7Y 3.12% Parkman Healthcare Partners LLC 3Y 2.41% EMERALD ADVISERS, LLC 3Y 7Y 1.33% Soleus Capital Management, L.P. 3Y 1.29% Rhenman & Partners Asset Management AB 3Y 7Y 1.09% Redmile Group, LLC 3Y 7Y 0.53%
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