LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
DEL PRIS
SecurityDE:LIA / LivaNova PLC
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership767 shares
Latest Disclosed Value $ 48,751
Quadrant Capital Group Llc reports 41.51% increase in ownership of LIA / LivaNova PLC

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 767 shares of LivaNova PLC (DE:LIA) valued at $41,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 542 shares of LivaNova PLC. This represents a change in shares of 41.51% during the quarter. The current value of the position is $48,321 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)
2026-05-13 2026-03-31 13F/A-1 LIVANOVA SHS G5509L101 767 225 41.51 49 45.45 0.0015
2026-05-11 2026-03-31 13F LIVANOVA SHS G5509L101 767 225 49 0.0369
2026-02-12 2025-12-31 13F LIVANOVA SHS G5509L101 542 0 0.00 33 17.86 0.0010
2025-11-13 2025-09-30 13F LIVANOVA SHS G5509L101 542 542 28 0.0009
2025-08-13 2025-06-30 13F LIVANOVA SHS G5509L101 0 -104 -100.00 0 -100.00
2025-05-13 2025-03-31 13F LIVANOVA SHS G5509L101 104 -88 -45.83 4 -50.00 0.0002
2025-02-13 2024-12-31 13F LIVANOVA SHS G5509L101 192 -7 -3.52 9 -20.00 0.0006
2024-11-12 2024-09-30 13F LIVANOVA SHS G5509L101 199 -185 -48.18 10 -52.38 0.0007
2024-08-12 2024-06-30 13F LIVANOVA SHS G5509L101 384 0 0.00 21 0.00 0.0016
2024-05-15 2024-03-31 13F LIVANOVA SHS G5509L101 384 0 0.00 21 10.53 0.0017
2024-02-08 2023-12-31 13F LIVANOVA SHS G5509L101 384 -124 -24.41 20 -26.92 0.0017
2023-11-14 2023-09-30 13F LIVANOVA SHS G5509L101 508 -243 -32.36 27 -31.58 0.0027
2023-08-10 2023-06-30 13F LIVANOVA SHS G5509L101 751 615 452.21 39 660.00 0.0038
2023-05-11 2023-03-31 13F LIVANOVA SHS G5509L101 136 -306 -69.23 6 -79.17 0.0006
2023-02-13 2022-12-31 13F LIVANOVA SHS G5509L101 442 173 64.31 25 71.43 0.0028
2022-11-10 2022-09-30 13F LIVANOVA SHS G5509L101 269 260 2,888.89 14 1,300.00 0.0019
2022-08-09 2022-06-30 13F LIVANOVA SHS G5509L101 9 -126 -93.33 1 -90.91 0.0001
2022-05-06 2022-03-31 13F LIVANOVA SHS G5509L101 135 135 11 0.0013
2022-02-01 2021-12-31 13F LIVANOVA SHS G5509L101 0 -31 -100.00 0 -100.00
2021-11-12 2021-09-30 13F LIVANOVA SHS G5509L101 31 4 14.81 2 0.00 0.0003
2021-08-09 2021-06-30 13F LIVANOVA SHS G5509L101 27 0 0.00 2 0.00 0.0003
2021-05-12 2021-03-31 13F LIVANOVA SHS G5509L101 27 0 0.00 2 0.00 0.0003
2021-02-16 2020-12-31 13F LIVANOVA SHS G5509L101 27 0 0.00 2 100.00 0.0004
2020-11-13 2020-09-30 13F LIVANOVA SHS G5509L101 27 0 0.00 1 0.00 0.0002
2020-08-13 2020-06-30 13F LIVANOVA SHS G5509L101 27 -414 -93.88 1 -95.00 0.0002
2020-05-15 2020-03-31 13F LivaNova Com G5509L101 441 -666 -60.16 20 -75.61 0.0033
2020-03-19 2019-12-31 13F/A-1 LivaNova Com G5509L101 1,107 7 0.64 82 2.50 0.0099
2020-02-03 2019-12-31 13F LivaNova Com G5509L101 1,107 7 82 277.0887
2019-10-24 2019-09-30 13F LivaNova COM G5509L101 1,100 0 0.00 80 1.27 0.0123
2019-07-24 2019-06-30 13F LivaNova COM G5509L101 1,100 565 105.61 79 58.00 0.0125
2019-04-29 2019-03-31 13F LivaNova COM G5509L101 535 506 1,744.83 50 2,400.00 0.0088
2019-01-17 2018-12-31 13F LivaNova COM G5509L101 29 0 0.00 2 -33.33 0.0005
2018-10-29 2018-09-30 13F LivaNova COM G5509L101 29 0 0.00 3 50.00 0.0009
2018-08-08 2018-06-30 13F LivaNova COM G5509L101 29 0 0.00 2 0.00 0.0007
2018-05-10 2018-03-31 13F LivaNova COM G5509L101 29 0 0.00 2 0.00 0.0007
2018-01-31 2017-12-31 13F Livanova COM G5509L101 29 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Livanova COM G5509L101 29 29 2 0.0008
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.