Security record · archived quarter
ZEPP
name pending profile ingest
24Tracked holders
+2Δ holders
3.15MShares held
$84.86MReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +30.0% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -2 | 2.00M | $10.41M | +5 | −7 |
| Q1 2026 | 20 | -4 | 3.18M | $37.98M | +2 | −6 |
| Q4 2025 | 24 | +2 | 3.15M | $84.86M | +4 | −2 |
| Q3 2025 | 5 | +2 | 1.11M | $50.97M | +3 | −1 |
| Q2 2025 | 2 | +1 | 40.57K | $107,927 | +1 | — |
| Q1 2025 | 1 | 0 | 23.82K | $70,519 | — | — |
| Q4 2024 | 1 | -1 | 23.82K | $61,942 | — | −1 |
| Q3 2024 | 2 | 0 | 56.21K | $244,526 | — | — |
| Q2 2024 | 2 | — | 122.04K | $73,225 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 625.76K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 610.29K | +15.3% | $16.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 610.29K | +15.3% | $16.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 610.29K | +15.3% | $16.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 577.97K | New | $15.57M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 366.83K | +49.1% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 295.97K | +17.8% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 202.78K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 126.98K | New | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 98.22K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 98.22K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 98.22K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 98.22K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Allspring Global Investments… | 66.35K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 46.35K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 25.26K | New | $680,558 | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 23.65K | New | $637,131 | 0.0% | New | 1 | SEC ↗ |
| 18 | Mitsubishi UFJ Asset Management… | 19.36K | — | $542,745 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | LMR Partners LLP | 17.71K | — | $477,215 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 9.77K | — | $263,096 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 8.94K | — | $240,790 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 8.94K | — | $240,790 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 8.94K | — | $240,790 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 8.42K | — | $226,942 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 8.42K | — | $226,942 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 8.29K | — | $223,197 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 5.54K | — | $149,248 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.93K | — | $52,075 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.93K | — | $52,075 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Simplex Trading, Llc | 1.22K | — | $32,893 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 900 | — | $24,246 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 575 | — | $15,488 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 75 | — | $2,021 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $15.57M | 0.0% |
| State Street Global Advisors | $3.42M | 0.0% |
| Goldman Sachs Group | $680,558 | 0.0% |
| Two Sigma Investments | $637,131 | 0.0% |
Exited
| Marshall Wace | $2.86M | was 0.0% |
| Renaissance Technologies | $1.09M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 66 shares, $783 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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