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 Q2	$2.3K	Buy	28 +13	+87%	+$919	﹤0.01%	532
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Elequin Capital's LIVN Position: Q2 2026 in Review

Elequin Capital increased its LivaNova (LIVN) stake by 87% in Q2 2026, buying an estimated $919 and bringing the position to 28 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Elequin Capital first reported a position in LIVN in Q1 2022 and has held it in 14 quarters since. The position peaked at $13.1K in Q3 2024. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Elequin Capital held 28 shares of LivaNova worth $2.3K as of Q2 2026.
Elequin Capital bought 13 LivaNova shares in Q2 2026, an estimated $919.
LivaNova made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #532 holding.
Elequin Capital first reported a position in LivaNova in Q1 2022 and has held it in 14 quarters since.
Elequin Capital's LivaNova position peaked at $13.1K in Q3 2024.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.