LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
DEL PRIS
SecurityDE:LIA / LivaNova PLC
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership47,614 shares
Latest Disclosed Value $ 3,026,346
Bnp Paribas Arbitrage, Sa reports 184.03% increase in ownership of LIA / LivaNova PLC

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 47,614 shares of LivaNova PLC (DE:LIA) valued at $2,547,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,764 shares of LivaNova PLC. This represents a change in shares of 184.03% during the quarter. The current value of the position is $2,999,682 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LivaNova Equity G5509L101 47,614 30,850 184.03 3,026 193.50 0.0002
2026-02-10 2025-12-31 13F LivaNova Equity G5509L101 16,764 -1,271 -7.05 1,031 9.22 0.0005
2025-11-13 2025-09-30 13F LivaNova Equity G5509L101 18,035 -10,659 -37.15 945 -26.88 0.0005
2025-08-14 2025-06-30 13F LivaNova Equity G5509L101 28,694 4,042 16.40 1,292 33.37 0.0007
2025-05-14 2025-03-31 13F LivaNova Equity G5509L101 24,652 -9,533 -27.89 968 -38.85 0.0006
2025-02-14 2024-12-31 13F LivaNova Equity G5509L101 34,185 6,340 22.77 1,583 8.28 0.0009
2024-11-13 2024-09-30 13F LivaNova Equity G5509L101 27,845 -48,570 -63.56 1,463 -65.10 0.0010
2024-08-13 2024-06-30 13F LivaNova Equity G5509L101 76,415 34,294 81.42 4,189 77.80 0.0034
2024-05-01 2024-03-31 13F LivaNova Equity G5509L101 42,121 19,783 88.56 2,356 103.98 0.0021
2024-02-14 2023-12-31 13F/A-2 LivaNova Equity G5509L101 22,338 11,075 98.33 1,156 94.12 0.0013
2024-02-07 2023-12-31 13F/A-1 LivaNova Equity G5509L101 22,338 11,075 1,156 0.0002
2024-02-07 2023-12-31 13F LivaNova Equity G5509L101 22,338 1,156
2023-11-14 2023-09-30 13F LivaNova Equity G5509L101 11,263 -3,913 -25.78 596 -23.72 0.0008
2023-08-09 2023-06-30 13F LivaNova Equity G5509L101 15,176 -11,504 -43.12 781 -32.87 0.0010
2023-05-12 2023-03-31 13F LIVANOVA EQUITY G5509L101 26,680 -16,195 -37.77 1,163 -51.20 0.0016
2023-02-14 2022-12-31 13F LivaNova Equity G5509L101 42,875 11,648 37.30 2,381 50.22 0.0037
2022-11-16 2022-09-30 13F/A-1 LivaNova Equity G5509L101 31,227 12,503 66.78 1,585 35.59 0.0025
2022-11-15 2022-09-30 13F LivaNova Equity G5509L101 31,227 12,503 1,585 0.0004
2022-08-12 2022-06-30 13F LivaNova Equity G5509L101 18,724 10,631 131.36 1,170 76.59 0.0018
2022-05-18 2022-03-31 13F/A-1 LivaNova Equity G5509L101 8,093 -7,648 -48.59 662 -51.89 0.0009
2022-02-09 2021-12-31 13F LIVANOVA EQUITY G5509L101 15,741 7,155 83.33 1,376 102.65 0.0020
2021-11-16 2021-09-30 13F/A-1 LIVANOVA EQUITY G5509L101 8,586 1,694 24.58 680 17.27 0.0010
2021-11-12 2021-09-30 13F LIVANOVA EQUITY G5509L101 7,832 940 354 0.0000
2021-08-10 2021-06-30 13F LIVANOVA EQUITY G5509L101 6,892 -8,956 -56.51 580 -50.43 0.0008
2021-05-07 2021-03-31 13F LIVANOVA EQUITY G5509L101 15,848 3,856 32.15 1,168 47.29 0.0017
2021-02-10 2020-12-31 13F LIVANOVA EQUITY G5509L101 11,992 4,160 53.12 794 124.01 0.0015
2020-10-30 2020-09-30 13F LIVANOVA EQUITY G5509L101 7,832 3,957 102.12 354 90.32 0.0005
2020-08-06 2020-06-30 13F LIVANOVA EQUITY G5509L101 3,875 -3,401 -46.74 187 -43.47 0.0003
2020-05-13 2020-03-31 13F LIVANOVA EQUITY G5509L101 7,276 -1,151 -13.66 329 -48.19 0.0007
2020-02-12 2019-12-31 13F LIVANOVA EQUITY G5509L101 8,427 123 1.48 636 3.76 0.0012
2019-11-07 2019-09-30 13F LIVANOVA EQUITY G5509L101 8,304 2,175 35.49 613 38.78 0.0011
2019-07-30 2019-06-30 13F LIVANOVA EQUITY G5509L101 6,129 -4,328 -41.39 441 -56.59 0.0009
2019-04-25 2019-03-31 13F LIVANOVA EQUITY G5509L101 10,457 9,166 709.99 1,017 761.02 0.0022
2019-02-12 2018-12-31 13F LIVANOVA EQUITY G5509L101 1,291 -6,329 -83.06 118 -87.50 0.0003
2018-11-07 2018-09-30 13F LIVANOVA EQUITY G5509L101 7,620 3,304 76.55 945 119.53 0.0014
2018-07-25 2018-06-30 13F LIVANOVA EQUITY G5509L101 4,316 -9,101 -67.83 431 -63.77 0.0007
2018-05-11 2018-03-31 13F LIVANOVA EQUITY G5509L101 13,417 -11,440 -46.02 1,187 -40.23 0.0022
2018-03-05 2017-12-31 13F/A-1 LIVANOVA EQUITY G5509L101 24,857 4,963 24.95 1,987 42.57 0.0035
2018-02-01 2017-12-31 13F LIVANOVA EQUITY G5509L101 24,857 4,963 1,987
2017-11-03 2017-09-30 13F LIVANOVA STOCK G5509L101 19,894 -2,223 -10.05 1,394 2.96 0.0034
2017-08-03 2017-06-30 13F LIVANOVA STOCK G5509L101 22,117 12,380 127.14 1,354 183.65 0.0041
2017-05-03 2017-03-31 13F LIVANOVA STOCK G5509L101 9,737 -3,953 -28.88 477 -22.44 0.0013
2017-02-14 2016-12-31 13F LIVANOVA STOCK G5509L101 13,690 8,005 140.81 616 80.35 0.0029
2016-10-05 2016-09-30 13F * LIVANOVA PLC SHS STOCK G5509L101 5,685 -13,160 -69.83 342 -63.95 0.0014
2016-07-06 2016-06-30 13F * LIVANOVA PLC SHS STOCK G5509L101 18,845 17,966 2,043.91 947 1,912.77 0.0043
2016-04-22 2016-03-31 13F * LIVANOVA PLC SHS STOCK G5509L101 879 -2,892 -76.69 47 -78.92 0.0002
2016-04-19 2015-12-31 13F/A-1 * LIVANOVA PLC SHS STOCK G5509L101 3,771 3,771 224 0.0011
2016-02-10 2015-12-31 13F * LIVANOVA PLC SHS STOCK G5509L101 3,771 224 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.