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Rock Point Advisors, LLC

Position in LIVN — LivaNova PLC

CIK 1301540 BURLINGTON, VT

Position in LIVN

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$5,799,681
+$908,803 QoQ
Shares Held
70,530
-8.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#80
of 303 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in LIVN Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

Rock Point Advisors, LLC holds $15,497,101 across 3 Medical Devices names. LIVN ranks #1 (37.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LIVN
LivaNova PLC
This page
70,530 $5,799,681

All Filings in LIVN

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,799,681 70,530
2026-03-31 $4,890,878 76,949
2025-12-31 $4,828,566 78,475
2025-09-30 $3,066,063 58,535