Reported 537,648 shares, up 66,476 (14.1%) from the prior quarter.
Reported value -4.4%; share count 14.1% 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 | 6078000 |
| 2022-06-30 | 6006000 |
| 2022-09-30 | 3776000 |
| 2022-12-31 | 3679000 |
| 2023-03-31 | 2988679 |
| 2023-06-30 | 5291261 |
| 2023-09-30 | 5059918 |
| 2023-12-31 | 10212120 |
| 2024-03-31 | 9733973 |
| 2024-06-30 | 11527634 |
| 2024-09-30 | 10263101 |
| 2024-12-31 | 8969287 |
| 2025-03-31 | 7093863 |
| 2025-06-30 | 6235353 |
| 2025-09-30 | 12882044 |
| 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 | -680,001 (-100.0%) | 0 | $0 | 2026-02-09 | |
| Q3 2025 | Added | 680,001 | +13,256 (2.0%) | < 0.01% | $12,882,044 | 2025-11-12 | |
| Q2 2025 | Added | 666,745 | +10,073 (1.5%) | < 0.01% | $6,235,353 | 2025-08-08 | |
| Q1 2025 | Added | 656,672 | +13,879 (2.2%) | < 0.01% | $7,093,863 | 2025-05-13 | |
| Q4 2024 | Reduced | 642,793 | -3,771 (-0.6%) | < 0.01% | $8,969,287 | 2025-02-12 | |
| Q3 2024 | Added | 646,564 | +15,053 (2.4%) | < 0.01% | $10,263,101 | 2024-11-12 | |
| Q2 2024 | Added | 631,511 | +41,297 (7.0%) | < 0.01% | $11,527,634 | 2024-08-09 | |
| Q1 2024 | Added | 590,214 | +14,946 (2.6%) | < 0.01% | $9,733,973 | 2024-05-13 | |
| Q4 2023 | Added | 575,268 | +37,620 (7.0%) | < 0.01% | $10,212,120 | 2024-02-13 | |
| Q3 2023 | Added | 537,648 | +66,476 (14.1%) | < 0.01% | $5,059,918 | 2023-11-13 | |
| Q2 2023 | Added | 471,172 | +57,800 (14.0%) | < 0.01% | $5,291,261 | 2023-08-11 | |
| Q1 2023 | Added | 413,372 | +19,425 (4.9%) | < 0.01% | $2,988,679 | 2023-05-15 | |
| Q4 2022 | Added | 393,947 | +11,330 (3.0%) | < 0.01% | $3,679,000 | 2023-02-13 | |
| Q3 2022 | Added | 382,617 | +7,473 (2.0%) | < 0.01% | $3,776,000 | 2022-11-14 | |
| Q2 2022 | Added | 375,144 | +108,999 (41.0%) | < 0.01% | $6,006,000 | 2022-08-12 | |
| Q1 2022 | New | 266,145 | +266,145 (0.0%) | < 0.01% | $6,078,000 | 2022-05-13 |
Who else reported the position
307 managers reported ZIMVIE INC COM for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Camber Capital Management LP | Unchanged | 3,250,000 | 0 | 1.01% | $30,583,000 | 7 qtrs |
| VANGUARD GROUP INC | Added | 1,741,237 | +114,709 | < 0.01% | $16,385,040 | 7 qtrs |
| BlackRock Inc | Added | 1,699,749 | +14,589 | < 0.01% | $15,994,640 | 7 qtrs |
| Neuberger Berman Group LLC | Added | 1,356,342 | +15,587 | 0.01% | $12,765,830 | 7 qtrs |
| Kent Lake Capital LLC | Reduced | 1,300,000 | -77,571 | 4.7% | $12,233,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 883,329 | +698,630 | < 0.01% | $8,312,126 | 7 qtrs |
| D E Shaw & Co Inc | Reduced | 776,645 | -24,288 | < 0.01% | $7,308,229 | 7 qtrs |
| LSV ASSET MANAGEMENT | Added | 753,029 | +633,229 | 0.02% | $7,086,000 | 2 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 730,436 | +57,159 | 0.03% | $6,869,000 | 7 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 628,481 | +152,662 | < 0.01% | $5,914,007 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 537,648
- Shared
- 0
- None
- 0
“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.