Geode Capital Management, Llc reports 2.67% increase in ownership of LIA / LivaNova PLC

LivaNova PLC

DE ˙ DB ˙ GB00BYMT0J19

63,00 € ↑2,50 (4,13%)

2026-06-05
DEL PRIS

Security	DE:LIA / LivaNova PLC
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	1,497,771 shares
Latest Disclosed Value	$ 95,214,560

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,497,771 shares of LivaNova PLC (DE:LIA) valued at $80,130,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,458,838 shares of LivaNova PLC. This represents a change in shares of 2.67% during the quarter. The current value of the position is $94,359,573 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	LIVANOVA	SHS	G5509L101	1,497,771	38,933	2.67	95,215	6.06	0.0032
2026-02-09	2025-12-31	13F	LIVANOVA	SHS	G5509L101	1,458,838	12,750	0.88	89,775	18.51	0.0055
2025-11-12	2025-09-30	13F	LIVANOVA	SHS	G5509L101	1,446,088	16,348	1.14	75,756	17.68	0.0048
2025-08-08	2025-06-30	13F	LIVANOVA	SHS	G5509L101	1,429,740	18,551	1.31	64,374	16.11	0.0045
2025-05-13	2025-03-31	13F	LIVANOVA	SHS	G5509L101	1,411,189	73,944	5.53	55,443	-10.49	0.0044
2025-02-12	2024-12-31	13F	LIVANOVA	SHS	G5509L101	1,337,245	-7,704	-0.57	61,942	-12.36	0.0048
2024-11-12	2024-09-30	13F	LIVANOVA	SHS	G5509L101	1,344,949	8,331	0.62	70,676	-3.56	0.0057
2024-08-09	2024-06-30	13F	LIVANOVA	SHS	G5509L101	1,336,618	63,841	5.02	73,287	2.92	0.0064
2024-05-13	2024-03-31	13F	LIVANOVA	SHS	G5509L101	1,272,777	47,753	3.90	71,209	12.33	0.0066
2024-02-13	2023-12-31	13F	LIVANOVA	SHS	G5509L101	1,225,024	49,807	4.24	63,390	1.99	0.0066
2023-11-13	2023-09-30	13F	LIVANOVA	SHS	G5509L101	1,175,217	49,721	4.42	62,153	7.37	0.0074
2023-08-11	2023-06-30	13F	LIVANOVA	SHS	G5509L101	1,125,496	65,266	6.16	57,884	25.28	0.0068
2023-05-15	2023-03-31	13F	LIVANOVA	SHS	G5509L101	1,060,230	51,678	5.12	46,205	82,407.14	0.0060
2023-02-13	2022-12-31	13F	LIVANOVA	SHS	G5509L101	1,008,552	32,140	3.29	56	-99.89	0.0079
2022-11-14	2022-09-30	13F	LIVANOVA	SHS	G5509L101	976,412	18,809	1.96	49,572	-17.13	0.0075
2022-08-12	2022-06-30	13F	LIVANOVA	SHS	G5509L101	957,603	-2,113	-0.22	59,821	-23.83	0.0088
2022-05-13	2022-03-31	13F	LIVANOVA	SHS	G5509L101	959,716	21,247	2.26	78,533	-4.29	0.0098
2022-02-11	2021-12-31	13F	LIVANOVA	SHS	G5509L101	938,469	24,616	2.69	82,050	13.38	0.0099
2021-11-12	2021-09-30	13F	LIVANOVA	SHS	G5509L101	913,853	56,639	6.61	72,368	0.37	0.0097
2021-08-13	2021-06-30	13F	LIVANOVA	SHS	G5509L101	857,214	32,318	3.92	72,100	18.55	0.0099
2021-05-12	2021-03-31	13F	LIVANOVA	SHS	G5509L101	824,896	57,708	7.52	60,819	19.73	0.0093
2021-02-12	2020-12-31	13F	LIVANOVA	SHS	G5509L101	767,188	47,213	6.56	50,795	56.05	0.0085
2020-11-13	2020-09-30	13F	LIVANOVA	SHS	G5509L101	719,975	-18,651	-2.53	32,550	-8.44	0.0064
2020-08-13	2020-06-30	13F	LIVANOVA	SHS	G5509L101	738,626	17,942	2.49	35,550	9.02	0.0076
2020-05-14	2020-03-31	13F	LIVANOVA	SHS	G5509L101	720,684	49,511	7.38	32,610	-35.59	0.0085
2020-02-20	2019-12-31	13F/A-1	LIVANOVA	SHS	G5509L101	671,173	19,543	3.00	50,626	5.29	0.0106
2020-02-13	2019-12-31	13F	LIVANOVA	SHS	G5509L101	671,173	19,543		50,626		6,451.8398
2019-11-12	2019-09-30	13F	LIVANOVA	SHS	G5509L101	651,630	17,215	2.71	48,083	5.33	0.0112
2019-08-14	2019-06-30	13F	LIVANOVA	SHS	G5509L101	634,415	20,122	3.28	45,652	-23.58	0.0110
2019-05-14	2019-03-31	13F	LIVANOVA	SHS	G5509L101	614,293	31,193	5.35	59,739	12.01	0.0155
2019-03-06	2018-12-31	13F/A-1	LIVANOVA	SHS	G5509L101	583,100	24,561	4.40	53,336	-22.97	0.0165
2019-02-13	2018-12-31	13F	LIVANOVA	SHS	G5509L101	583,100	24,561		53,336
2018-11-13	2018-09-30	13F	LIVANOVA	SHS	G5509L101	558,539	113,349	25.46	69,242	55.82	0.0195
2018-08-14	2018-06-30	13F	LIVANOVA	SHS	G5509L101	445,190	32,203	7.80	44,438	21.58	0.0137
2018-05-15	2018-03-31	13F	LIVANOVA	SHS	G5509L101	412,987	12,953	3.24	36,549	14.32	0.0119
2018-02-13	2017-12-31	13F	LIVANOVA	SHS	G5509L101	400,034	2,965	0.75	31,970	14.93	0.0109
2017-11-14	2017-09-30	13F	LIVANOVA	SHS	G5509L101	397,069	-54,909	-12.15	27,818	0.55	0.0103
2017-08-14	2017-06-30	13F	LIVANOVA	SHS	G5509L101	451,978	102,409	29.30	27,665	61.48	0.0109
2017-06-21	2017-03-31	13F/A-1	LIVANOVA	SHS	G5509L101	349,569	-335	-0.10	17,132	8.89	0.0070
2017-05-12	2017-03-31	13F	LIVANOVA	SHS	G5509L101	349,569			17,132
2017-02-14	2016-12-31	13F	LIVANOVA	SHS	G5509L101	349,904	24,044	7.38	15,734	-19.67	0.0073
2016-11-10	2016-09-30	13F	LIVANOVA	SHS	G5509L101	325,860	-8,462	-2.53	19,587	16.64	0.0099
2016-08-12	2016-06-30	13F	LIVANOVA	SHS	G5509L101	334,322	-38,053	-10.22	16,792	-16.46	0.0091
2016-05-13	2016-03-31	13F	LIVANOVA	SHS	G5509L101	372,375	7,845	2.15	20,100	-7.13	0.0107
2016-02-12	2015-12-31	13F	LIVANOVA	SHS	G5509L101	364,530	364,530		21,642		0.0123

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.