LIVN
LivaNova PLCCompany with tickers: LIVN
CIK
1639691
CUSIP
G5509L101
Shares Outstanding
54,933,538
Website
https://www.livanova.com
13F Activity (30d)
8 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LIVN
94 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,912,100 | $121,533,076 | 0.49% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,291,447 | $91,176,158 | 0.39% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 609,666 | $38,750,371 | 0.05% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 582,430 | $37,019,251 | 0.27% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 372,304 | $23,663,642 | 0.02% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 352,499 | $22,404,836 | 1.50% | Long | 2026-03-31 | |
| Janus Henderson Mid Cap Value Fund | — | 336,050 | $21,359,338 | 1.09% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 336,011 | $21,356,859 | 0.21% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 308,900 | $19,633,684 | 1.87% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 270,147 | $19,072,378 | 0.13% | Long | 2026-02-28 | |
| iShares U.S. Medical Devices ETF | — | 235,345 | $14,958,528 | 0.47% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 163,864 | $11,568,798 | 0.06% | Long | 2026-02-28 | |
| Victory Integrity Small-Cap Value Fund | — | 156,000 | $9,915,360 | 0.96% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 123,845 | $8,743,457 | 0.36% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 136,097 | $8,650,325 | 0.35% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 135,800 | $8,631,448 | 0.03% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 116,327 | $7,393,744 | 0.08% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 101,094 | $6,425,535 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 87,137 | $6,151,872 | 0.42% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 82,971 | $5,857,753 | 0.11% | Long | 2026-02-28 | |
| Driehaus International Small Cap Growth Fund | — | 64,619 | $4,107,184 | 1.24% | Long | 2026-03-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 57,722 | $3,668,810 | 1.36% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 49,840 | $3,518,704 | 0.21% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 45,538 | $3,214,983 | 0.03% | Long | 2026-02-28 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 44,128 | $3,115,437 | 1.55% | Long | 2026-02-28 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 48,848 | $3,104,779 | 0.95% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 40,247 | $2,841,438 | 0.26% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 37,950 | $2,412,102 | 0.18% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 35,308 | $2,244,176 | 0.12% | Long | 2026-03-31 | |
| Mid Cap Index Fund | — | 34,310 | $2,180,744 | 0.11% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 25,467 | $1,618,683 | 0.12% | Long | 2026-03-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 25,350 | $1,611,246 | 0.11% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 22,280 | $1,572,968 | 0.07% | Long | 2026-02-28 | |
| Janus Henderson Small-Mid Cap Value Fund | — | 23,668 | $1,504,338 | 2.10% | Long | 2026-03-31 | |
| Janus Henderson Mid Cap Value Portfolio | — | 20,316 | $1,291,285 | 1.09% | Long | 2026-03-31 | |
| Mid Cap Index Trust | — | 19,396 | $1,232,810 | 0.11% | Long | 2026-03-31 | |
| John Hancock Multifactor Small Cap ETF | — | 16,395 | $1,042,066 | 0.16% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 16,197 | $1,029,481 | 0.07% | Long | 2026-03-31 | |
| Touchstone Variable Series Trust-Touchstone Small Company Fund | — | 15,341 | $975,074 | 1.69% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 14,449 | $918,378 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 12,754 | $900,432 | 0.16% | Long | 2026-02-28 | |
| Small Company Fund | — | 14,098 | $896,069 | 0.57% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 13,956 | $887,043 | 0.14% | Long | 2026-03-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 13,783 | $876,047 | 0.01% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 12,372 | $873,463 | 0.01% | Long | 2026-02-28 | |
| THRIVENT MID CAP INDEX PORTFOLIO | — | 12,303 | $781,979 | 0.11% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 11,800 | $750,008 | 0.13% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 11,711 | $744,351 | 0.44% | Long | 2026-03-31 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 9,669 | $682,631 | 0.06% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 9,879 | $627,909 | 0.11% | Long | 2026-03-31 |
Showing 1–50 of 94 positions