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 2024
Institutional positions in ZimVie Inc. as of Sep 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
- 279
- −6 vs. Q2 2024
- Shares held
- 24.3M
- +2.64M (+12.2%) vs. Q2 2024
- Total value
- $386.0M
- −$9.59M (−2.4%) vs. Q2 2024
- New holders
- 33
- 53 more added
- Sold out
- 39
- 73 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ZimVie Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 17,352 | $275.4K | 0.00% | +17,352 | New |
| Two Sigma Investments, LP | 17,491 | $277.6K | 0.00% | −38,343−68.7% | Reduced |
| FMR LLC | 18,848 | $299.1K | 0.00% | −11,696−38.3% | Reduced |
| Ancora Advisors, LLC | 20,000 | $317.4K | 0.01% | +20,000 | New |
| Nebula Research & Development LLC | 20,361 | $323.1K | 0.04% | −2,388−10.5% | Reduced |
| EMC Capital Management | 9,388 | $327.0K | 0.27% | −4,414−32.0% | Reduced |
| Citigroup Inc | 21,013 | $333.5K | 0.00% | +13,795+191.1% | Added |
| Sterling Capital Management LLC | 22,256 | $353.2K | 0.00% | +22,256 | New |
| Price T Rowe Associates Inc | 22,719 | $361.0K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 23,000 | $365.0K | 0.60% | −47,000−67.1% | Reduced |
| HRT Financial LP | 26,668 | $423.0K | 0.00% | −3,763−12.4% | Reduced |
| Alliancebernstein L.P. | 27,600 | $438.0K | 0.00% | −22−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 29,028 | $460.7K | 0.00% | −148−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,601 | $470.0K | 0.05% | +29,601 | New |
| Trexquant Investment LP | 30,576 | $485.2K | 0.01% | +3,968+14.9% | Added |
| Keeley-Teton Advisors, LLC | 31,659 | $502.4K | 0.06% | −1,590−4.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,291 | $528.3K | 0.03% | +33,291 | New |
| Boston Partners | 33,460 | $531.0K | 0.00% | −3,854−10.3% | Reduced |
| Primecap Management Co | 34,860 | $553.2K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 35,750 | $567.0K | 0.23% | +35,750 | New |
| STRS Ohio | 35,900 | $569.7K | 0.00% | +21,400+147.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 38,329 | $608.3K | 0.01% | +38,329 | New |
| Wealthspire Advisors, LLC | 39,071 | $620.1K | 0.01% | +10.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 40,230 | $638.5K | 0.00% | −140,560−77.7% | Reduced |
| Barclays PLC | 43,437 | $689.3K | 0.00% | +33,529+338.4% | Added |
| Rhumbline Advisers | 43,911 | $696.8K | 0.00% | −788−1.8% | Reduced |
| Jane Street Group, LLC | 47,341 | $751.3K | 0.00% | +836+1.8% | Added |
| Bank of America Corp | 49,015 | $777.9K | 0.00% | +15,041+44.3% | Added |
| Lighthouse Investment Partners, LLC | 51,235 | $813.1K | 0.04% | −41,465−44.7% | Reduced |
| Segall Bryant & Hamill, LLC | 56,161 | $891.3K | 0.01% | +56,161 | New |
| AQR Capital Management LLC | 56,309 | $892.5K | 0.00% | +21,873+63.5% | Added |
| Ariel Investments, LLC | 61,127 | $970.1K | 0.01% | −19,338−24.0% | Reduced |
| Monarch Capital Management Inc | 61,713 | $979.4K | 0.26% | +1,228+2.0% | Added |
| Teton Advisors, Inc. | 63,000 | $999.8K | 0.45% | +7,000+12.5% | Added |
| State of Wisconsin Investment Board | 66,221 | $1.05M | 0.00% | −29,800−31.0% | Reduced |
| ExodusPoint Capital Management, LP | 69,557 | $1.10M | 0.01% | +69,557 | New |
| Ameriprise Financial Inc | 70,431 | $1.12M | 0.00% | −222,366−75.9% | Reduced |
| Cetera Investment Advisers | 70,541 | $1.12M | 0.00% | −56,715−44.6% | Reduced |
| Nuveen Asset Management, LLC | 83,423 | $1.32M | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 84,000 | $1.33M | 0.39% | +46,000+121.1% | Added |
| Gabelli Funds LLC | 84,910 | $1.35M | 0.01% | −234−0.3% | Reduced |
| Invesco Ltd. | 88,402 | $1.40M | 0.00% | −321−0.4% | Reduced |
| Tudor Investment Corp Et Al | 97,341 | $1.54M | 0.02% | +49,262+102.5% | Added |
| Bank of New York Mellon Corp | 99,695 | $1.58M | 0.00% | −26,619−21.1% | Reduced |
| Massachusetts Financial Services Co | 100,009 | $1.59M | 0.00% | −2,422−2.4% | Reduced |
| Goldman Sachs Group Inc | 102,899 | $1.63M | 0.00% | −12,615−10.9% | Reduced |
| Qube Research & Technologies Ltd | 121,854 | $1.93M | 0.00% | +93,335+327.3% | Added |
| Forest Hill Capital, LLC | 137,309 | $2.18M | 1.65% | +4,265+3.2% | Added |
| Rice Hall James & Associates, LLC | 173,510 | $2.75M | 0.15% | −1,381−0.8% | Reduced |
| JPMorgan Chase & Co | 183,419 | $2.91M | 0.00% | +73,395+66.7% | Added |
| CenterBook Partners LP | 183,843 | $2.92M | 0.18% | +97,487+112.9% | Added |
| UBS Group AG | 185,856 | $2.95M | 0.00% | +175,888+1,764.5% | Added |
| First Eagle Investment Management, LLC | 200,571 | $3.18M | 0.01% | −59,910−23.0% | Reduced |
| Hillsdale Investment Management Inc. | 228,800 | $3.63M | 0.28% | +1,700+0.7% | Added |
| D. E. Shaw & Co., Inc. | 268,765 | $4.27M | 0.01% | −188,327−41.2% | Reduced |
| Russell Investments Group, Ltd. | 271,704 | $4.31M | 0.01% | −14,338−5.0% | Reduced |
| Northern Trust Corp | 315,264 | $5.00M | 0.00% | +30,901+10.9% | Added |
| Acadian Asset Management LLC | 334,681 | $5.31M | 0.02% | +3,204+1.0% | Added |
| Marex Group plc | 339,046 | $5.38M | 0.12% | +339,046 | New |
| Renaissance Technologies LLC | 389,200 | $6.18M | 0.01% | −17,200−4.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 398,306 | $6.32M | 0.02% | +6,235+1.6% | Added |
| Solas Capital Management, LLC | 400,000 | $6.35M | 4.46% | +384,655+2,506.7% | Added |
| Gamco Investors, Inc. Et Al | 450,936 | $7.16M | 0.07% | +4,120+0.9% | Added |
| American Century Companies Inc | 506,997 | $8.05M | 0.00% | +94,563+22.9% | Added |
| J. Goldman & Co LP | 533,025 | $8.46M | 0.37% | −293,448−35.5% | Reduced |
| Charles Schwab Investment Management Inc | 546,502 | $8.67M | 0.00% | −92,509−14.5% | Reduced |
| State Street Corp | 635,501 | $10.1M | 0.00% | −2,877−0.5% | Reduced |
| Geode Capital Management, LLC | 646,564 | $10.3M | 0.00% | +15,053+2.4% | Added |
| Millennium Management LLC | 749,389 | $11.9M | 0.01% | −614,753−45.1% | Reduced |
| Kent Lake PR LLC | 750,000 | $11.9M | 4.73% | +750,000 | New |
| Citadel Advisors LLC | 761,374 | $12.1M | 0.01% | +268,420+54.5% | Added |
| Morgan Stanley | 1,073,515 | $17.0M | 0.00% | +869,187+425.4% | Added |
| Dimensional Fund Advisors LP | 1,137,477 | $18.1M | 0.00% | +102,408+9.9% | Added |
| Neuberger Berman Group LLC | 1,372,635 | $21.8M | 0.02% | +49,787+3.8% | Added |
| Vanguard Group Inc | 1,780,147 | $28.3M | 0.00% | +27,633+1.6% | Added |
| BlackRock, Inc. | 1,933,050 | $30.7M | 0.00% | +1,933,050 | New |
| Eversept Partners, LP | 2,070,780 | $32.9M | 2.52% | +1,303,121+169.8% | Added |
| Camber Capital Management LP | 2,725,000 | $43.2M | 1.68% | −525,000−16.2% | Reduced |
| International Assets Investment Management, LLC | 317 | – | – | +297+1,485.0% | Added |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,059,900−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −218,803−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −91,364−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −77,837−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,981−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,885−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,771−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,628−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,530−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,427−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,479−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,353−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,616−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |