LivaNova PLC
DE ˙ DB ˙ GB00BYMT0J19
63,00 € ↑2,50 (4,13%)
2026-06-05
AKTIENPREIS
SecurityDE:LIA / LivaNova PLC
InstitutionSei Investments Co
Latest Disclosed Ownership139,717 shares
Latest Disclosed Value $ 8,596,761
Sei Investments Co reports 22.87% increase in ownership of LIA / LivaNova PLC

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 139,717 shares of LivaNova PLC (DE:LIA) valued at $7,405,001 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 113,711 shares of LivaNova PLC. This represents a change in shares of 22.87% during the quarter. The current value of the position is $8,802,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F LIVANOVA SHS G5509L101 139,717 26,006 22.87 8,597 44.33 0.0085
2025-11-13 2025-09-30 13F LIVANOVA SHS G5509L101 113,711 14,015 14.06 5,956 32.71 0.0064
2025-08-14 2025-06-30 13F LIVANOVA SHS G5509L101 99,696 32,303 47.93 4,489 69.55 0.0052
2025-05-14 2025-03-31 13F/A-1 LIVANOVA SHS G5509L101 67,393 14,718 27.94 2,647 8.53 0.0034
2025-05-13 2025-03-31 13F LIVANOVA SHS G5509L101 52,498 -177 2,343 0.0025
2025-02-11 2024-12-31 13F LIVANOVA SHS G5509L101 52,675 -38,016 -41.92 2,439 -48.80 0.0031
2024-11-12 2024-09-30 13F LIVANOVA SHS G5509L101 90,691 -17,077 -15.85 4,765 -19.35 0.0062
2024-08-13 2024-06-30 13F LIVANOVA SHS G5509L101 107,768 5,468 5.35 5,908 3.23 0.0084
2024-05-07 2024-03-31 13F LIVANOVA SHS G5509L101 102,300 -35,722 -25.88 5,723 -19.87 0.0084
2024-02-14 2023-12-31 13F LIVANOVA SHS G5509L101 138,022 2,140 1.57 7,141 -0.61 0.0115
2023-11-14 2023-09-30 13F LIVANOVA SHS G5509L101 135,882 26,353 24.06 7,185 27.55 0.0129
2023-08-11 2023-06-30 13F LIVANOVA SHS G5509L101 109,529 15,571 16.57 5,633 37.59 0.0098
2023-05-12 2023-03-31 13F LIVANOVA SHS G5509L101 93,958 -55,579 -37.17 4,095 -50.70 0.0076
2023-02-10 2022-12-31 13F LIVANOVA SHS G5509L101 149,537 2,798 1.91 8,305 11.48 0.0185
2022-11-14 2022-09-30 13F LIVANOVA SHS G5509L101 146,739 87,836 149.12 7,450 102.45 0.0166
2022-08-15 2022-06-30 13F LIVANOVA SHS G5509L101 58,903 7,066 13.63 3,680 -13.25 0.0079
2022-05-13 2022-03-31 13F LIVANOVA SHS G5509L101 51,837 -1,384 -2.60 4,242 -8.83 0.0085
2022-02-14 2021-12-31 13F LIVANOVA SHS G5509L101 53,221 -966 -1.78 4,653 8.44 0.0087
2021-11-12 2021-09-30 13F LIVANOVA SHS G5509L101 54,187 2,781 5.41 4,291 -0.76 0.0090
2021-08-06 2021-06-30 13F LIVANOVA SHS G5509L101 51,406 -429 -0.83 4,324 13.13 0.0096
2021-05-12 2021-03-31 13F LIVANOVA SHS G5509L101 51,835 10,843 26.45 3,822 40.83 0.0096
2021-02-08 2020-12-31 13F LIVANOVA SHS G5509L101 40,992 12,872 45.78 2,714 113.53 0.0070
2020-12-04 2020-09-30 13F/A-1 LIVANOVA SHS G5509L101 28,120 -6,444 -18.64 1,271 -23.62 0.0037
2020-11-06 2020-09-30 13F LIVANOVA SHS G5509L101 28,120 -6,444 1,271 3,060.2854
2020-08-17 2020-06-30 13F/A-1 LIVANOVA SHS G5509L101 34,564 16,122 87.42 1,664 99.28 0.0052
2020-08-11 2020-06-30 13F LIVANOVA SHS G5509L101 88,986 70,544 6,712 18,206.6573
2020-05-14 2020-03-31 13F LIVANOVA SHS G5509L101 18,442 -70,544 -79.28 835 -87.56 0.0031
2020-02-06 2019-12-31 13F LIVANOVA SHS G5509L101 88,986 -808 -0.90 6,712 1.30 0.0200
2019-11-12 2019-09-30 13F LIVANOVA SHS G5509L101 89,794 -3,401 -3.65 6,626 -1.19 0.0169
2019-08-14 2019-06-30 13F LIVANOVA SHS G5509L101 93,195 2,386 2.63 6,706 -24.06 0.0219
2019-05-15 2019-03-31 13F LIVANOVA S3 G5509L101 90,809 5,634 6.61 8,831 -16.37 0.0297
2019-02-13 2018-12-31 13F LIVANOVA SHS G5509L101 85,175 0 0.00 10,559 0.00 0.0376
2018-11-08 2018-09-30 13F LIVANOVA SHS G5509L101 85,175 -13,596 -13.77 10,559 7.10 0.0383
2018-08-03 2018-06-30 13F LIVANOVA SHS G5509L101 98,771 2,355 2.44 9,859 15.54 0.0335
2018-05-11 2018-03-31 13F LIVANOVA SHS G5509L101 96,416 76,151 375.78 8,533 426.73 0.0327
2018-02-08 2017-12-31 13F LIVANOVA SHS G5509L101 20,265 4,665 29.90 1,620 48.22 0.0056
2017-11-06 2017-09-30 13F LIVANOVA SHS G5509L101 15,600 15,600 1,093 0.0039
2016-11-04 2016-09-30 13F LIVANOVA SHS G5509L101 0 -15 -100.00 0 -100.00
2016-08-11 2016-06-30 13F LIVANOVA SHS G5509L101 15 -16 -51.61 1 -50.00 0.0000
2016-05-10 2016-03-31 13F/A-1 LIVANOVA SHS G5509L101 31 31 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.