HT
LIVN icon

Headlands Technologies’s LivaNova LIVN Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-3,456
Closed -$156K – 997
2025
Q2 		$156K Buy
3,456
+2,524
+271% +$104K 0.02% 541
2025
Q1 		$36.6K Sell
932
-12,039
-93% -$540K ﹤0.01% 763
2024
Q4 		$601K Sell
12,971
-8,331
-39% -$427K 0.06% 311
2024
Q3 		$1.12M Buy
21,302
+15,157
+247% +$751K 0.13% 175
2024
Q2 		$337K Sell
6,145
-854
-12% -$48.7K 0.04% 362
2024
Q1 		$392K Buy
6,999
+5,192
+287% +$270K 0.09% 240
2023
Q4 		$93.5K Buy
1,807
+451
+33% +$21.8K 0.03% 399
2023
Q3 		$71.7K Buy
+1,356
New +$74.3K 0.04% 378

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's LIVN Position: Q3 2025 in Review

Headlands Technologies sold out of LivaNova (LIVN) in Q3 2025, closing a stake of 3,456 shares — an estimated $156K sold.

Headlands Technologies first reported a position in LIVN in Q3 2023 and held it in 8 quarters. The position peaked at $1.12M in Q3 2024. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2025.

  • Headlands Technologies reported no remaining LivaNova position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,456 LivaNova shares in Q3 2025, an estimated $156K.
  • Headlands Technologies first reported a position in LivaNova in Q3 2023 and held it in 8 quarters.
  • Headlands Technologies's LivaNova position peaked at $1.12M in Q3 2024.
  • 271 funds tracked by Wall St. Rank held LivaNova as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.