ZimvieZIMV

13F holders, Q3 2025 (September 30)
262holders +12
56new positions
45sold out
6famous investors
$18.94avg. 13F price*

At the end of Q3 2025, 262 institutions reported holding Zimvie Inc. (ZIMV) in their 13F filings, up 12 from Q2 2025. 56 opened new positions and 45 sold out. The largest holders were Glazer Capital, LLC ($43.5M), Eversept Partners, LP ($39.4M) and BlackRock, Inc. ($37.0M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Zimvie Inc.
CUSIP
98888T107
Latest filing quarter
Q1 2026

History

Number of 13F holders

0100200300 Q1 2024: 282Q1 2024Q2 2024: 289Q2 2024Q3 2024: 278Q3 2024Q4 2024: 275Q4 2024Q1 2025: 260Q1 2025Q2 2025: 250Q2 2025Q3 2025: 262Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions56$161.9M
Exits45$39.4M

All 13F filers, Q2 2025 → Q3 2025: 10,318,003 shares bought and 7,259,274 shares sold, net +3,058,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 262 holders

Glazer Capital, LLC 1.61% New 2,294,392 $43.5M
Eversept Partners, LP 3.02% No change 2,079,380 $39.4M
BlackRock, Inc. 0.00% Reduce -0.9% 1,953,194 $37.0M
Vanguard Group Inc. 0.00% Reduce -9.1% 1,631,108 $30.9M
FIL Ltd 0.02% New 1,128,428 $21.4M
UBS Group AG 0.00% Add +656.2% 1,097,707 $20.8M
Morgan Stanley 0.00% Reduce -6.8% 826,452 $15.7M
GAMCO Investors 0.15% Add +3.2% 788,583 $14.9M
American Century Companies Inc. 0.01% Reduce -3.1% 746,912 $14.1M
Charles Schwab Investment Management Inc. 0.00% Add +18.8% 702,595 $13.3M
Neuberger Berman Group LLC 0.01% Reduce -47.0% 691,669 $13.1M
Geode Capital Management, LLC 0.00% Add +2.0% 680,001 $12.9M
Dimensional Fund Advisors LP 0.00% Reduce -50.6% 673,443 $12.8M
First Trust Capital Management L.P. 0.78% New 636,209 $12.0M
Magnetar Financial LLC 0.07% New 603,489 $11.4M
State Street Corp. 0.00% Add +1.1% 573,401 $10.9M
Solas Capital Management, LLC 6.13% Reduce -22.8% 530,013 $10.0M
Gabelli Funds LLC 0.07% Add +262.6% 520,792 $9.9M
Alpine Associates Management Inc. 0.49% New 423,000 $8.0M
Balyasny Asset Management L.P. 0.02% New 400,006 $7.6M
TIG Advisors, LLC 0.47% New 398,524 $7.5M
Russell Investments Group, Ltd. 0.01% Reduce -23.6% 343,064 $6.5M
Qube Research & Technologies Ltd 0.01% Add +29.0% 308,765 $5.8M
Northern Trust Corp. 0.00% Add +1.9% 291,261 $5.5M
CenterBook Partners LP 0.26% New 282,910 $5.4M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.83% New 271,868 $5.1M
D. E. Shaw & Co. 0.00% Reduce -30.6% 252,136 $4.8M
Goldman Sachs Group Inc. 0.00% Add +93.2% 246,700 $4.7M
First Eagle Investment Management, LLC 0.01% Reduce -50.4% 213,182 $4.0M
Forest Hill Capital, LLC 2.32% No change 208,309 $3.9M
Oddo BHF Asset Management Sas 0.15% New 207,805 $3.9M
Millennium Management 0.00% Reduce -57.9% 201,840 $3.8M
Quantessence Capital LLC 1.20% New 200,158 $3.8M
Man Group plc 0.01% New 200,000 $3.8M
Readystate Asset Management LP 0.35% New 187,978 $3.6M
Mill Road Capital Management LLC 1.85% No change 187,430 $3.5M
AQR Arbitrage LLC 0.12% New 177,454 $3.4M
JPMorgan Chase & Co. 0.00% Reduce -28.6% 124,404 $2.4M
Harvest Management LLC 1.02% New 110,000 $2.1M
Oxford Asset Management LLP 0.66% New 106,320 $2.0M
Burren Capital Advisors Ltd 6.04% New 105,330 $2.0M
Renaissance Technologies 0.00% Reduce -75.5% 102,500 $1.9M
Bank of New York Mellon Corp 0.00% Add +2.8% 96,215 $1.8M
CSS LLC 0.30% New 91,229 $1.7M
Nexpoint Asset Management, L.P. 0.15% New 88,330 $1.7M
Monarch Capital Management Inc. 0.34% Reduce -8.9% 73,210 $1.4M
Water Island Capital LLC 0.21% New 72,353 $1.4M
Nuveen, LLC 0.00% No change 70,524 $1.3M
FMR LLC 0.00% Add +318.5% 68,608 $1.3M
Susquehanna Portfolio Strategies, LLC 0.02% New 68,556 $1.3M
Teton Advisors, LLC 0.76% — 65,000 $1.2M
ExodusPoint Capital Management, LP 0.02% New 58,231 $1.1M
STRS Ohio 0.00% No change 56,400 $1.1M
New York Life Investment Management LLC 0.01% New 55,931 $1.1M
Invesco Ltd. 0.00% Reduce -5.2% 54,562 $1.0M
Boston Partners 0.00% Reduce -13.0% 51,030 $967K
Prelude Capital Management, LLC 0.07% New 44,670 $846K
Quantinno Capital Management LP 0.00% Add +7.9% 43,239 $819K
Bank of America Corp. 0.00% Reduce -57.0% 43,040 $815K
Rhumbline Advisers 0.00% Reduce -1.6% 42,965 $814K
Citadel Advisors 0.00% New 42,829 $811K
Barclays PLC 0.00% Reduce -15.8% 39,101 $741K
Wealthspire Advisors, LLC 0.00% No change 39,064 $740K
Jane Street Group, LLC 0.00% New 35,228 $667K
AQR Capital Management 0.00% Reduce -72.7% 34,453 $653K
T. Rowe Price Associates Inc. 0.00% Add +3.9% 33,972 $644K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 32,828 $622K
Groupe la Francaise 0.01% New 32,454 $615K
Primecap Management Co. 0.00% Reduce -8.3% 31,930 $605K
OMERS ADMINISTRATION Corp 0.00% New 30,900 $585K
Alliancebernstein L.P. 0.00% No change 28,893 $547K
AlphaQuest LLC 0.03% Add +103.5% 24,504 $464K
Allianz Asset Management GmbH 0.00% New 23,583 $447K
Wells Fargo & Company 0.00% Add +19.4% 22,018 $417K
Credit Industriel Et Commercial 0.09% New 21,636 $410K
Creative Planning 0.00% New 18,657 $353K
Equitec Proprietary Markets, LLC 2.07% New 18,000 $341K
Deutsche Bank AG 0.00% Reduce -0.7% 16,157 $306K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.0% 15,802 $299K
MetLife Investment Management, LLC 0.00% No change 15,588 $295K
Virtu Financial LLC 0.02% New 14,464 $274K
PenderFund Capital Management Ltd. 0.10% New 13,700 $259K
Intech Investment Management LLC 0.00% Add +2.5% 13,463 $255K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.5% 13,114 $248K
Wolverine Asset Management LLC 0.02% New 12,039 $228K
Macquarie Group Ltd. 0.00% Add +100.0% 16,000 $227K
Marshall Wace, LLP 0.00% New 11,900 $225K
Boothbay Fund Management, LLC 0.01% New 11,760 $223K
Corient Private Wealth LP 0.00% Reduce -28.6% 10,529 $199K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.3% 10,064 $191K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 10,000 $189K
Police & Firemen's Retirement System of New Jersey 0.00% Add +14.2% 8,046 $152K
New York State Common Retirement Fund 0.00% No change 6,518 $123K
SG Americas Securities, LLC 0.00% New 5,579 $106K
BNP Paribas Financial Markets 0.00% Reduce -85.6% 5,462 $103K
Nisa Investment Advisors, LLC 0.00% No change 3,604 $68K
Versant Capital Management, Inc 0.01% Reduce -16.9% 2,811 $53K
Legal & General Group Plc 0.00% No change 2,562 $49K
Ameritas Investment Partners, Inc. 0.00% No change 2,549 $48K
Public Employees Retirement System of Ohio 0.00% Reduce -75.6% 2,459 $47K

"% of holder's portfolio" is ZIMV's weight in each manager's 13F, not the share of Zimvie Inc. the manager owns.

Show all 262 holders