Reported 0 shares, down 2,079,380 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2023-12-31 | 9699381 |
| 2024-03-31 | 9308572 |
| 2024-06-30 | 14009777 |
| 2024-09-30 | 32863279 |
| 2024-12-31 | 28887381 |
| 2025-03-31 | 22457304 |
| 2025-06-30 | 19442203 |
| 2025-09-30 | 39383457 |
| 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 | -2,079,380 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Unchanged | 2,079,380 | 0 (0.0%) | 2.71% | $39,383,457 | 2025-11-14 | |
| Q2 2025 | Unchanged | 2,079,380 | 0 (0.0%) | 1.79% | $19,442,203 | 2025-08-14 | |
| Q1 2025 | Added | 2,079,380 | +8,600 (0.4%) | 2.28% | $22,457,304 | 2025-05-15 | |
| Q4 2024 | Unchanged | 2,070,780 | 0 (0.0%) | 2.56% | $28,887,381 | 2025-02-14 | |
| Q3 2024 | Added | 2,070,780 | +1,303,121 (169.8%) | 2.25% | $32,863,279 | 2024-11-14 | |
| Q2 2024 | Added | 767,659 | +203,161 (36.0%) | 0.96% | $14,009,777 | 2024-08-14 | |
| Q1 2024 | Added | 564,498 | +18,054 (3.3%) | 0.62% | $9,308,572 | 2024-05-15 | |
| Q4 2023 | New | 546,444 | +546,444 (0.0%) | 0.85% | $9,699,381 | 2024-02-14 |
Who else reported the position
260 managers reported ZIMVIE INC COM for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| IFP Advisors Inc | Unchanged | 65 | 0 | < 0.01% | $1,234 | 16 qtrs |
| CIBC Private Wealth Group LLC | Reduced | 0 | -425 | 0 | $0 | 8 qtrs |
| Ransom Advisory Ltd | Reduced | 0 | -30 | 0 | $0 | 8 qtrs |
| BARRETT & COMPANY INC | Reduced | 0 | -2 | 0 | $0 | 14 qtrs |
| Heritage Wealth Advisors | Reduced | 0 | -4 | 0 | $0 | 12 qtrs |
| CREDIT INDUSTRIEL ET COMMERCIAL | Reduced | 0 | -21,636 | 0 | $0 | 2 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Reduced | 0 | -10,064 | 0 | $0 | 11 qtrs |
| Caitong International Asset Management Co Ltd | Reduced | 0 | -1,700 | 0 | $0 | 4 qtrs |
| OXFORD ASSET MANAGEMENT LLP | Reduced | 0 | -106,320 | 0 | $0 | 2 qtrs |
| Hilltop National Bank | Reduced | 0 | -4 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 17, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.