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, Q2 2024
Institutional positions in ZimVie Inc. as of Jun 30, 2024. 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
- 290
- +11 vs. Q1 2024
- Shares held
- 24.8M
- +757.5K (+3.2%) vs. Q1 2024
- Total value
- $451.7M
- +$56.0M (+14.2%) vs. Q1 2024
- New holders
- 38
- 59 more added
- Sold out
- 27
- 73 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ZimVie Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Winton Group Ltd | 11,479 | $209.5K | 0.01% | +11,479 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $237.5K | 0.00% | +13,016 | New |
| Diametric Capital, LP | 13,541 | $247.1K | 0.13% | +13,541 | New |
| EMC Capital Management | 13,802 | $252.0K | 0.15% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,063 | $256.6K | 0.00% | +2,556+22.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,273 | $260.5K | 0.00% | −74−0.5% | Reduced |
| STRS Ohio | 14,500 | $264.6K | 0.00% | −8,900−38.0% | Reduced |
| Corebridge Financial, Inc. | 14,536 | $265.3K | 0.00% | +14,536 | New |
| Solas Capital Management, LLC | 15,345 | $280.0K | 0.15% | −413,665−96.4% | Reduced |
| MetLife Investment Management | 15,588 | $284.5K | 0.00% | +2,765+21.6% | Added |
| Bank of Montreal | 18,427 | $337.8K | 0.00% | +18,427 | New |
| Verition Fund Management LLC | 21,586 | $393.9K | 0.00% | +21,586 | New |
| Centiva Capital, LP | 22,527 | $411.1K | 0.02% | +22,527 | New |
| Truist Financial Corp | 22,530 | $411.2K | 0.00% | +22,530 | New |
| Price T Rowe Associates Inc | 22,719 | $415.0K | 0.00% | +1,188+5.5% | Added |
| Nebula Research & Development LLC | 22,749 | $415.2K | 0.07% | +4,394+23.9% | Added |
| Trexquant Investment LP | 26,608 | $485.6K | 0.01% | −47,063−63.9% | Reduced |
| Alliancebernstein L.P. | 27,622 | $504.1K | 0.00% | −130.0% | Reduced |
| Susquehanna International Group, LLP | 27,628 | $504.2K | 0.00% | +27,628 | New |
| Man Group plc | 27,771 | $506.8K | 0.00% | +27,771 | New |
| Qube Research & Technologies Ltd | 28,519 | $520.5K | 0.00% | +10,062+54.5% | Added |
| Public Employees Retirement System of Ohio | 29,176 | $532.5K | 0.00% | −1,784−5.8% | Reduced |
| HRT Financial LP | 30,431 | $555.0K | 0.00% | +19,484+178.0% | Added |
| FMR LLC | 30,544 | $557.4K | 0.00% | −123,784−80.2% | Reduced |
| LSV Asset Management | 33,100 | $604.0K | 0.00% | −577,206−94.6% | Reduced |
| Keeley-Teton Advisors, LLC | 33,249 | $606.8K | 0.08% | −1,376−4.0% | Reduced |
| AQR Capital Management LLC | 34,436 | $614.3K | 0.00% | +23,797+223.7% | Added |
| Bank of America Corp | 33,974 | $620.0K | 0.00% | +3,935+13.1% | Added |
| Primecap Management Co | 34,860 | $636.2K | 0.00% | −5,650−13.9% | Reduced |
| Boston Partners | 37,314 | $681.0K | 0.00% | +19,827+113.4% | Added |
| Shay Capital LLC | 38,000 | $693.5K | 0.19% | +38,000 | New |
| Boothbay Fund Management, LLC | 38,885 | $709.7K | 0.02% | −4,856−11.1% | Reduced |
| Wealthspire Advisors, LLC | 39,070 | $713.0K | 0.01% | −150.0% | Reduced |
| Factorial Partners, LLC | 44,000 | $803.0K | 0.49% | −40,400−47.9% | Reduced |
| Rhumbline Advisers | 44,699 | $815.7K | 0.00% | +2,760+6.6% | Added |
| Two Sigma Advisers, LP | 45,600 | $832.2K | 0.00% | −30,500−40.1% | Reduced |
| Jane Street Group, LLC | 46,505 | $848.7K | 0.00% | +25,224+118.5% | Added |
| Tudor Investment Corp Et Al | 48,079 | $877.4K | 0.01% | +48,079 | New |
| Franklin Resources Inc | 50,276 | $917.5K | 0.00% | +37,784+302.5% | Added |
| Two Sigma Investments, LP | 55,834 | $1.02M | 0.00% | +24,729+79.5% | Added |
| Teton Advisors, Inc. | 56,000 | $1.02M | 0.43% | +8,000+16.7% | Added |
| Arrowstreet Capital, Limited Partnership | 57,981 | $1.06M | 0.00% | −82,143−58.6% | Reduced |
| Monarch Capital Management Inc | 60,485 | $1.10M | 0.32% | +87+0.1% | Added |
| Pura Vida Investments, LLC | 70,000 | $1.28M | 1.54% | −3,095−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 77,837 | $1.42M | 0.02% | −101,385−56.6% | Reduced |
| Ariel Investments, LLC | 80,465 | $1.47M | 0.02% | −26,139−24.5% | Reduced |
| Nuveen Asset Management, LLC | 83,423 | $1.52M | 0.00% | −127,175−60.4% | Reduced |
| Gabelli Funds LLC | 85,144 | $1.55M | 0.01% | +44,084+107.4% | Added |
| CenterBook Partners LP | 86,356 | $1.58M | 0.10% | −277,635−76.3% | Reduced |
| Invesco Ltd. | 88,723 | $1.62M | 0.00% | −70,016−44.1% | Reduced |
| Panagora Asset Management Inc | 91,364 | $1.67M | 0.01% | −78,859−46.3% | Reduced |
| Lighthouse Investment Partners, LLC | 92,700 | $1.69M | 0.09% | +92,700 | New |
| State of Wisconsin Investment Board | 96,021 | $1.75M | 0.00% | +11,221+13.2% | Added |
| Massachusetts Financial Services Co | 102,431 | $1.87M | 0.00% | +3,441+3.5% | Added |
| JPMorgan Chase & Co | 110,024 | $2.01M | 0.00% | +61,774+128.0% | Added |
| Goldman Sachs Group Inc | 115,514 | $2.11M | 0.00% | −32,570−22.0% | Reduced |
| Bank of New York Mellon Corp | 126,314 | $2.31M | 0.00% | +11,071+9.6% | Added |
| Cetera Investment Advisers | 127,256 | $2.32M | 0.01% | −31,727−20.0% | Reduced |
| Forest Hill Capital, LLC | 133,044 | $2.43M | 2.00% | +18,044+15.7% | Added |
| Rice Hall James & Associates, LLC | 174,891 | $3.19M | 0.19% | −3,223−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 180,790 | $3.30M | 0.01% | −8,345−4.4% | Reduced |
| Morgan Stanley | 204,328 | $3.73M | 0.00% | −120,478−37.1% | Reduced |
| Point72 Asset Management, L.P. | 218,803 | $3.99M | 0.01% | +218,803 | New |
| Hillsdale Investment Management Inc. | 227,100 | $4.14M | 0.33% | +227,100 | New |
| First Eagle Investment Management, LLC | 260,481 | $4.75M | 0.01% | +38,124+17.1% | Added |
| Madison Avenue Partners, LP | 270,927 | $4.94M | 0.62% | +270,927 | New |
| Northern Trust Corp | 284,363 | $5.19M | 0.00% | −6,363−2.2% | Reduced |
| Russell Investments Group, Ltd. | 286,042 | $5.22M | 0.01% | +4,665+1.7% | Added |
| Ameriprise Financial Inc | 292,797 | $5.34M | 0.00% | −1,235−0.4% | Reduced |
| Acadian Asset Management LLC | 331,477 | $6.05M | 0.02% | −48,807−12.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 392,071 | $7.16M | 0.03% | +72,059+22.5% | Added |
| Renaissance Technologies LLC | 406,400 | $7.42M | 0.01% | +85,300+26.6% | Added |
| American Century Companies Inc | 412,434 | $7.53M | 0.00% | +280,565+212.8% | Added |
| Gamco Investors, Inc. Et Al | 446,816 | $8.15M | 0.09% | +103,099+30.0% | Added |
| D. E. Shaw & Co., Inc. | 457,092 | $8.34M | 0.01% | −118,238−20.6% | Reduced |
| Citadel Advisors LLC | 492,954 | $9.00M | 0.01% | +101,542+25.9% | Added |
| Geode Capital Management, LLC | 631,511 | $11.5M | 0.00% | +41,297+7.0% | Added |
| State Street Corp | 638,378 | $11.7M | 0.00% | −35,988−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 639,011 | $11.7M | 0.00% | −93,851−12.8% | Reduced |
| Eversept Partners, LP | 767,659 | $14.0M | 1.07% | +203,161+36.0% | Added |
| J. Goldman & Co LP | 826,473 | $15.1M | 0.56% | +123,007+17.5% | Added |
| Dimensional Fund Advisors LP | 1,035,069 | $18.9M | 0.00% | +36,846+3.7% | Added |
| Divisadero Street Capital Management, LP | 1,059,900 | $19.3M | 3.16% | −211,655−16.6% | Reduced |
| Kent Lake Capital LLC | 1,250,000 | $22.8M | 10.29% | +250,000+25.0% | Added |
| Neuberger Berman Group LLC | 1,322,848 | $24.1M | 0.02% | −112,266−7.8% | Reduced |
| Millennium Management LLC | 1,364,142 | $24.9M | 0.02% | +1,146,899+527.9% | Added |
| Vanguard Group Inc | 1,752,514 | $32.0M | 0.00% | +82,839+5.0% | Added |
| BlackRock Inc. | 1,823,280 | $33.3M | 0.00% | +89,568+5.2% | Added |
| Camber Capital Management LP | 3,250,000 | $59.3M | 2.29% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −240,686−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −63,083−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,337−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,984−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,207−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,130−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,736−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,127−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,745−100.0% | Sold out |