LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
DEL PRIS
SecurityDE:LIA / LivaNova PLC
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership1,665 shares
Latest Disclosed Value $ 102,015
Smartleaf Asset Management LLC reports 574.09% increase in ownership of LIA / LivaNova PLC

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 1,665 shares of LivaNova PLC (DE:LIA) valued at $89,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 247 shares of LivaNova PLC. This represents a change in shares of 574.09% during the quarter. The current value of the position is $104,895 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)
2026-05-15 2026-03-31 13F LIVANOVA SHS G5509L101 1,665 1,418 574.09 102 580.00 0.0037
2026-02-13 2025-12-31 13F LIVANOVA SHS G5509L101 247 151 157.29 15 200.00 0.0006
2025-11-05 2025-09-30 13F LIVANOVA SHS G5509L101 96 10 11.63 5 66.67 0.0003
2025-08-14 2025-06-30 13F LIVANOVA SHS G5509L101 86 -43 -33.33 4 -40.00 0.0003
2025-05-14 2025-03-31 13F LIVANOVA SHS G5509L101 129 -14 -9.79 5 -16.67 0.0005
2025-02-05 2024-12-31 13F LIVANOVA SHS G5509L101 143 36 33.64 7 20.00 0.0007
2024-11-13 2024-09-30 13F LIVANOVA SHS G5509L101 107 33 44.59 6 25.00 0.0007
2024-10-08 2024-06-30 13F/A-1 LIVANOVA SHS G5509L101 74 51 221.74 4 300.00 0.0007
2024-08-13 2024-06-30 13F LIVANOVA SHS G5509L101 74 51 4 0.0007
2024-10-07 2024-03-31 13F/A-1 LIVANOVA SHS G5509L101 23 23 1 0.0002
2024-05-03 2024-03-31 13F LIVANOVA SHS G5509L101 23 23 1 0.0003
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.