ZimVie Inc.
ZIMVDelisted Oct 20, 2025- Industry
- Dental Equipment & Supplies
- SEC CIK
- 0001876588
ZimVie Inc. was delisted on Oct 20, 2025; its insiders filed their last Form 4 on Oct 20, 2025; 263 institutions reported holding it in 13F filings for Q3 2025, worth $485.0M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in ZimVie Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 278
- −7 vs. Q2 2023
- Shares held
- 23.3M
- +693.9K (+3.1%) vs. Q2 2023
- Total value
- $219.6M
- −$34.2M (−13.5%) vs. Q2 2023
- New holders
- 27
- 51 more added
- Sold out
- 34
- 69 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZIMV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 2 | $3.36K |
| Q4 2025 | 1 | $1.23K |
| Q3 2025 | 263 | $485.0M |
| Q2 2025 | 252 | $225.9M |
| Q1 2025 | 261 | $252.4M |
| Q4 2024 | 276 | $333.0M |
| Q3 2024 | 279 | $386.0M |
| Q2 2024 | 290 | $451.7M |
| Q1 2024 | 283 | $395.7M |
| Q4 2023 | 285 | $420.9M |
| Q3 2023 | 278 | $219.6M |
| Q2 2023 | 288 | $253.7M |
| Q1 2023 | 293 | $164.3M |
| Q4 2022 | 309 | $205.6M |
| Q3 2022 | 318 | $193.3M |
| Q2 2022 | 353 | $314.6M |
| Q1 2022 | 344 | $421.6M |
| Q4 2021 | 1 | $1.00K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding ZimVie Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 18,084 | $170.2K | 0.00% | −1,535−7.8% | Reduced |
| JPMorgan Chase & Co | 18,547 | $174.5K | 0.00% | −2,553−12.1% | Reduced |
| Franklin Resources Inc | 19,634 | $184.8K | 0.00% | −178−0.9% | Reduced |
| Price T Rowe Associates Inc | 19,637 | $185.0K | 0.00% | +150+0.8% | Added |
| Winton Group Ltd | 21,575 | $203.0K | 0.02% | +9,483+78.4% | Added |
| PDT Partners, LLC | 22,065 | $207.6K | 0.03% | +22,065 | New |
| Jane Street Group, LLC | 24,997 | $235.2K | 0.00% | −1,736−6.5% | Reduced |
| Alliancebernstein L.P. | 25,198 | $237.1K | 0.00% | +1,852+7.9% | Added |
| Mackenzie Financial Corp | 28,513 | $254.1K | 0.00% | −89,250−75.8% | Reduced |
| Corsair Capital Management, L.P. | 27,997 | $263.5K | 0.09% | +27,997 | New |
| Los Angeles Capital Management LLC | 29,709 | $279.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 29,764 | $280.1K | 0.00% | +29,764 | New |
| Gsa Capital Partners LLP | 30,793 | $290.0K | 0.02% | −61,390−66.6% | Reduced |
| Gabelli Funds LLC | 32,100 | $302.1K | 0.00% | −4,000−11.1% | Reduced |
| Bridgeway Capital Management, LLC | 35,000 | $329.4K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,447 | $361.8K | 0.00% | −84,245−68.7% | Reduced |
| Qube Research & Technologies Ltd | 39,050 | $367.5K | 0.00% | −27,707−41.5% | Reduced |
| Wealthspire Advisors, LLC | 39,102 | $367.9K | 0.01% | +30+0.1% | Added |
| Rhumbline Advisers | 40,511 | $381.2K | 0.00% | +891+2.2% | Added |
| Public Employees Retirement System of Ohio | 44,639 | $420.0K | 0.00% | −4,716−9.6% | Reduced |
| Keeley-Teton Advisors, LLC | 49,952 | $470.0K | 0.07% | −44,084−46.9% | Reduced |
| STRS Ohio | 50,100 | $471.0K | 0.00% | +3,600+7.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 50,886 | $478.8K | 0.05% | +50,886 | New |
| Martingale Asset Management L P | 56,035 | $527.3K | 0.01% | +27,534+96.6% | Added |
| Monarch Capital Management Inc | 62,248 | $585.8K | 0.19% | +120+0.2% | Added |
| Tudor Investment Corp Et Al | 66,189 | $622.8K | 0.01% | +393+0.6% | Added |
| Bank of America Corp | 70,504 | $663.4K | 0.00% | −34,962−33.2% | Reduced |
| Two Sigma Investments, LP | 75,647 | $711.8K | 0.00% | −130,332−63.3% | Reduced |
| Goldman Sachs Group Inc | 78,511 | $738.8K | 0.00% | +14,894+23.4% | Added |
| Trexquant Investment LP | 83,101 | $782.0K | 0.02% | −11,968−12.6% | Reduced |
| Natixis Advisors, L.P. | 86,439 | $813.0K | 0.00% | +86,439 | New |
| Two Sigma Advisers, LP | 86,600 | $814.9K | 0.00% | −34,800−28.7% | Reduced |
| Beryl Capital Management LLC | 88,747 | $835.1K | 0.11% | +88,747 | New |
| Bank of New York Mellon Corp | 91,095 | $857.2K | 0.00% | −165−0.2% | Reduced |
| Panagora Asset Management Inc | 93,147 | $876.5K | 0.01% | +3,300+3.7% | Added |
| Massachusetts Financial Services Co | 102,339 | $963.0K | 0.00% | +102,339 | New |
| Forest Hill Capital, LLC | 104,696 | $985.2K | 0.51% | 00.0% | Unchanged |
| Prudential Financial Inc | 105,673 | $994.4K | 0.00% | +8,000+8.2% | Added |
| Renaissance Technologies LLC | 107,800 | $1.01M | 0.00% | +29,000+36.8% | Added |
| Susquehanna International Group, LLP | 124,293 | $1.17M | 0.00% | −56,585−31.3% | Reduced |
| Rodgers Brothers Inc. | 125,235 | $1.18M | 0.20% | −9,869−7.3% | Reduced |
| Factorial Partners, LLC | 126,400 | $1.19M | 0.87% | −6,000−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 159,930 | $1.50M | 0.00% | −156,618−49.5% | Reduced |
| Invesco Ltd. | 163,260 | $1.54M | 0.00% | −199,403−55.0% | Reduced |
| Cetera Investment Advisers | 166,762 | $1.57M | 0.01% | −10,922−6.1% | Reduced |
| First Eagle Investment Management, LLC | 170,186 | $1.60M | 0.00% | +170,186 | New |
| Morgan Stanley | 171,920 | $1.62M | 0.00% | −564−0.3% | Reduced |
| Russell Investments Group, Ltd. | 174,157 | $1.64M | 0.00% | −3,137−1.8% | Reduced |
| Rice Hall James & Associates, LLC | 185,785 | $1.75M | 0.11% | +185,785 | New |
| Gamco Investors, Inc. Et Al | 189,860 | $1.79M | 0.02% | +17,212+10.0% | Added |
| Primecap Management Co | 190,010 | $1.79M | 0.00% | −10,590−5.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 195,110 | $1.84M | 0.01% | −7,540−3.7% | Reduced |
| American Century Companies Inc | 222,462 | $2.09M | 0.00% | +98,564+79.6% | Added |
| Northern Trust Corp | 296,298 | $2.79M | 0.00% | +10,317+3.6% | Added |
| Ariel Investments, LLC | 310,014 | $2.92M | 0.03% | 00.0% | Unchanged |
| Acacia Research Corp | 323,279 | $3.04M | 21.55% | +241,379+294.7% | Added |
| AQR Capital Management LLC | 337,043 | $3.17M | 0.01% | −142,313−29.7% | Reduced |
| FMR LLC | 348,801 | $3.28M | 0.00% | −2,217−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 386,403 | $3.64M | 0.09% | +22,175+6.1% | Added |
| Nuveen Asset Management, LLC | 413,538 | $3.89M | 0.00% | +317+0.1% | Added |
| Loomis Sayles & Co L P | 466,403 | $4.39M | 0.01% | +466,403 | New |
| Jacobs Levy Equity Management, Inc | 468,029 | $4.40M | 0.03% | −62,451−11.8% | Reduced |
| State Street Corp | 481,007 | $4.53M | 0.00% | −5,470−1.1% | Reduced |
| Dimensional Fund Advisors LP | 486,912 | $4.58M | 0.00% | +234,918+93.2% | Added |
| Geode Capital Management, LLC | 537,648 | $5.06M | 0.00% | +66,476+14.1% | Added |
| Ameriprise Financial Inc | 578,933 | $5.45M | 0.00% | −10,275−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 628,481 | $5.91M | 0.00% | +152,662+32.1% | Added |
| Acadian Asset Management LLC | 730,436 | $6.87M | 0.03% | +57,159+8.5% | Added |
| LSV Asset Management | 753,029 | $7.09M | 0.02% | +633,229+528.6% | Added |
| D. E. Shaw & Co., Inc. | 776,645 | $7.31M | 0.01% | −24,288−3.0% | Reduced |
| Millennium Management LLC | 883,329 | $8.31M | 0.01% | +698,630+378.3% | Added |
| Kent Lake Capital LLC | 1,300,000 | $12.2M | 4.76% | −77,571−5.6% | Reduced |
| Neuberger Berman Group LLC | 1,356,342 | $12.8M | 0.01% | +15,587+1.2% | Added |
| BlackRock Inc. | 1,699,749 | $16.0M | 0.00% | +14,589+0.9% | Added |
| Vanguard Group Inc | 1,741,237 | $16.4M | 0.00% | +114,709+7.1% | Added |
| Camber Capital Management LP | 3,250,000 | $30.6M | 1.10% | 00.0% | Unchanged |
| TSFG, LLC | 1 | – | – | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −196,654−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −156,899−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −77,195−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −60,800−100.0% | Sold out |
| Edentree Asset Management Ltd | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −32,982−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,119−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,416−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,816−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |