Reported 564,498 shares, up 18,054 (3.3%) from the prior quarter.
Reported value -4.0%; share count 3.3% 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
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
- 564,498
- 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.