Reported 1,271,555 shares, up 1,094,140 (616.7%) from the prior quarter.
Reported value 565.8%; share count 616.7% 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 |
|---|---|
| 2023-06-30 | 11230000 |
| 2023-09-30 | 0 |
| 2023-12-31 | 3149116 |
| 2024-03-31 | 20967942 |
| 2024-06-30 | 19343175 |
| 2024-09-30 | 0 |
| 2024-12-31 | 418068 |
| 2025-03-31 | 323665 |
| 2025-06-30 | 280210 |
| 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -29,969 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Unchanged | 29,969 | 0 (0.0%) | 0.02% | $280,210 | 2025-08-14 | |
| Q1 2025 | Unchanged | 29,969 | 0 (0.0%) | 0.03% | $323,665 | 2025-05-15 | |
| Q4 2024 | New | 29,969 | +29,969 (0.0%) | 0.05% | $418,068 | 2025-02-14 | |
| Q3 2024 | Reduced | 0 | -1,059,900 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,059,900 | -211,655 (-16.6%) | 2.93% | $19,343,175 | 2024-08-12 | |
| Q1 2024 | Added | 1,271,555 | +1,094,140 (616.7%) | 4.91% | $20,967,942 | 2024-05-15 | |
| Q4 2023 | New | 177,415 | +177,415 (0.0%) | 0.71% | $3,149,116 | 2024-02-14 | |
| Q3 2023 | Reduced | 0 | -1,000,000 (-100.0%) | 0 | $0 | 2023-11-15 | |
| Q2 2023 | New | 1,000,000 | +1,000,000 (0.0%) | 3.24% | $11,230,000 | 2023-08-14 |
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 This report | 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
- 1,271,555
- 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.