Reported 674,366 shares, up 163,883 (32.1%) from the prior quarter.
Reported value 22.7%; share count 32.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 14479000 |
| 2022-06-30 | 16091000 |
| 2022-09-30 | 9358000 |
| 2022-12-31 | 6926320 |
| 2023-03-31 | 2834478 |
| 2023-06-30 | 5463137 |
| 2023-09-30 | 4526276 |
| 2023-12-31 | 9061073 |
| 2024-03-31 | 11120295 |
| 2024-06-30 | 11650399 |
| 2024-09-30 | 10085401 |
| 2024-12-31 | 8589685 |
| 2025-03-31 | 6288613 |
| 2025-06-30 | 5303030 |
| 2025-09-30 | 10860215 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -573,401 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Added | 573,401 | +6,232 (1.1%) | < 0.01% | $10,860,215 | 2025-11-14 | |
| Q2 2025 | Reduced | 567,169 | -15,110 (-2.6%) | < 0.01% | $5,303,030 | 2025-08-14 | |
| Q1 2025 | Reduced | 582,279 | -33,469 (-5.4%) | < 0.01% | $6,288,613 | 2025-05-15 | |
| Q4 2024 | Reduced | 615,748 | -19,753 (-3.1%) | < 0.01% | $8,589,685 | 2025-02-14 | |
| Q3 2024 | Reduced | 635,501 | -2,877 (-0.5%) | < 0.01% | $10,085,401 | 2024-11-14 | |
| Q2 2024 | Reduced | 638,378 | -35,988 (-5.3%) | < 0.01% | $11,650,399 | 2024-08-14 | |
| Q1 2024 | Added | 674,366 | +163,883 (32.1%) | < 0.01% | $11,120,295 | 2024-05-15 | |
| Q4 2023 | Added | 510,483 | +29,476 (6.1%) | < 0.01% | $9,061,073 | 2024-02-14 | |
| Q3 2023 | Reduced | 481,007 | -5,470 (-1.1%) | < 0.01% | $4,526,276 | 2023-11-14 | |
| Q2 2023 | Added | 486,477 | +94,433 (24.1%) | < 0.01% | $5,463,137 | 2023-08-14 | |
| Q1 2023 | Reduced | 392,044 | -349,532 (-47.1%) | < 0.01% | $2,834,478 | 2023-05-15 | |
| Q4 2022 | Reduced | 741,576 | -206,516 (-21.8%) | < 0.01% | $6,926,320 | 2023-02-14 | |
| Q3 2022 | Reduced | 948,092 | -56,939 (-5.7%) | < 0.01% | $9,358,000 | 2022-11-15 | |
| Q2 2022 | Added | 1,005,031 | +371,084 (58.5%) | < 0.01% | $16,091,000 | 2022-08-15 | |
| Q1 2022 | New | 633,947 | +633,947 (0.0%) | < 0.01% | $14,479,000 | 2022-05-16 |
Who else reported the position
320 managers reported ZIMVIE INC COM for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Camber Capital Management LP | Unchanged | 3,250,000 | 0 | 1.31% | $53,593,000 | 9 qtrs |
| BlackRock Inc | Reduced | 1,733,712 | -69,995 | < 0.01% | $28,588,911 | 9 qtrs |
| VANGUARD GROUP INC | Reduced | 1,669,675 | -91,936 | < 0.01% | $27,532,942 | 9 qtrs |
| Neuberger Berman Group LLC | Added | 1,435,114 | +64,708 | 0.02% | $23,654,446 | 9 qtrs |
| Divisadero Street Capital Management LP | Added | 1,271,555 | +1,094,140 | 4.91% | $20,967,942 | 4 qtrs |
| Kent Lake Capital LLC | Unchanged | 1,000,000 | 0 | 7.2% | $16,490,000 | 5 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 998,223 | +346,408 | < 0.01% | $16,460,698 | 9 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 732,862 | -28,423 | < 0.01% | $12,084,894 | 9 qtrs |
| J Goldman & Co LP | New | 703,466 | +703,466 | 0.37% | $11,600,154 | 1 qtr |
| STATE STREET CORPORATION This report | Added | 674,366 | +163,883 | < 0.01% | $11,120,295 | 9 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 645,512
- Shared
- 0
- None
- 28,854
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.