Reported 324,806 shares, up 60,511 (22.9%) from the prior quarter.
Reported value 14.2%; share count 22.9% 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 | 3391000 |
| 2022-06-30 | 5768000 |
| 2022-09-30 | 4391000 |
| 2022-12-31 | 4866390 |
| 2023-03-31 | 2141648 |
| 2023-06-30 | 1936996 |
| 2023-09-30 | 1617767 |
| 2023-12-31 | 4691239 |
| 2024-03-31 | 5356053 |
| 2024-06-30 | 3729005 |
| 2024-09-30 | 17036682 |
| 2024-12-31 | 10771178 |
| 2025-03-31 | 8795587 |
| 2025-06-30 | 8289169 |
| 2025-09-30 | 15653017 |
| 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 | -826,452 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Reduced | 826,452 | -60,090 (-6.8%) | < 0.01% | $15,653,017 | 2025-11-14 | |
| Q2 2025 | Added | 886,542 | +72,136 (8.9%) | < 0.01% | $8,289,169 | 2025-08-15 | |
| Q1 2025 | Added | 814,406 | +42,280 (5.5%) | < 0.01% | $8,795,587 | 2025-05-15 | |
| Q4 2024 | Reduced | 772,126 | -301,389 (-28.1%) | < 0.01% | $10,771,178 | 2025-02-14 | |
| Q3 2024 | Added | 1,073,515 | +869,187 (425.4%) | < 0.01% | $17,036,682 | 2024-11-14 | |
| Q2 2024 | Reduced | 204,328 | -120,478 (-37.1%) | < 0.01% | $3,729,005 | 2024-08-14 | |
| Q1 2024 | Added | 324,806 | +60,511 (22.9%) | < 0.01% | $5,356,053 | 2024-05-15 | |
| Q4 2023 | Added | 264,295 | +92,375 (53.7%) | < 0.01% | $4,691,239 | 2024-02-13 | |
| Q3 2023 | Reduced | 171,920 | -564 (-0.3%) | < 0.01% | $1,617,767 | 2023-11-15 | |
| Q2 2023 | Reduced | 172,484 | -123,733 (-41.8%) | < 0.01% | $1,936,996 | 2023-08-14 | |
| Q1 2023 | Reduced | 296,217 | -224,809 (-43.1%) | < 0.01% | $2,141,648 | 2023-05-15 | |
| Q4 2022 | Added | 521,026 | +76,077 (17.1%) | < 0.01% | $4,866,390 | 2023-02-14 | |
| Q3 2022 | Added | 444,949 | +84,656 (23.5%) | < 0.01% | $4,391,000 | 2022-11-14 | |
| Q2 2022 | Added | 360,293 | +211,793 (142.6%) | < 0.01% | $5,768,000 | 2022-08-15 | |
| Q1 2022 | New | 148,500 | +148,500 (0.0%) | < 0.01% | $3,391,000 | 2022-05-13 |
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 | 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
- 308,829
- Shared
- 213
- None
- 15,764
“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.