EC
LIVN icon

Elequin Capital’s LivaNova LIVN Stock Holding History

Elequin Capital’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$953 Sell
15
-37
-71% -$2.39K ﹤0.01% 542
2025
Q4 		$3.2K Buy
+52
New +$2.97K ﹤0.01% 341
2025
Q3 		– Sell
-28
Closed -$1.26K – 273
2025
Q2 		$1.26K Buy
+28
New +$1.16K ﹤0.01% 333
2025
Q1 		– Sell
-3
Closed -$139 – 499
2024
Q4 		$139 Sell
3
-246
-99% -$12.6K ﹤0.01% 480
2024
Q3 		$13.1K Buy
+249
New +$12.3K ﹤0.01% 209
2024
Q2 		– Sell
-184
Closed -$10.3K – 277
2024
Q1 		$10.3K Buy
184
+178
+2,967% +$9.25K ﹤0.01% 98
2023
Q4 		$310 Sell
6
-4
-40% -$194 ﹤0.01% 326
2023
Q3 		$529 Sell
10
-199
-95% -$10.9K ﹤0.01% 349
2023
Q2 		$10.7K Buy
+209
New +$9.81K 0.01% 294
2023
Q1 		– Sell
-12
Closed -$666 – 445
2022
Q4 		$666 Hold
12
– – ﹤0.01% 612
2022
Q3 		$1K Sell
12
-15
-56% -$890 ﹤0.01% 518
2022
Q2 		$2K Sell
27
-3
-10% -$212 ﹤0.01% 331
2022
Q1 		$2K Buy
+30
New +$2.33K ﹤0.01% 261

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Elequin Capital's LIVN Position: Q1 2026 in Review

Elequin Capital reduced its LivaNova (LIVN) stake by 71% in Q1 2026, selling an estimated $2.39K and leaving 15 shares worth $953. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Elequin Capital first reported a position in LIVN in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.1K in Q3 2024. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

  • Elequin Capital held 15 shares of LivaNova worth $953 as of Q1 2026.
  • Elequin Capital sold 37 LivaNova shares in Q1 2026, an estimated $2.39K.
  • LivaNova made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #542 holding.
  • Elequin Capital first reported a position in LivaNova in Q1 2022 and has held it in 13 quarters since.
  • Elequin Capital's LivaNova position peaked at $13.1K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.