Position in LIVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,890,878
+$62,312 QoQ
Shares Held
76,949
-1.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Rock Point Advisors, LLC holds $9,225,965 across 2 Medical Devices names. LIVN ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIVN |
LivaNova PLC
This page
|
76,949 | $4,890,878 | |
| 2 | SYK |
Stryker Corp
|
13,193 | $4,335,087 |
All Filings in LIVN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,890,878 | 76,949 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,828,566 | 78,475 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,066,063 | 58,535 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||