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Security record · archived quarter

ZYXI

name pending profile ingest

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
12Tracked holders
-3Δ holders
2.68MShares held
$3.89MReported value
+0New positions
−3Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -20.0% · share flow -14.5% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q4 2025 1 -12 10.65K $1,342 −12
Q3 2025 12 -3 2.68M $3.89M −3
Q2 2025 13 +2 3.04M $7.85M +2
Q1 2025 8 -1 1.49M $3.28M −1
Q4 2024 9 0 1.58M $12.63M
Q3 2024 8 0 1.33M $10.85M +1 −1
Q2 2024 8 1.90M $17.72M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 921.27K -2.8% $1.34M 0.0% ▼ Trim 2 SEC ↗
2 The Vanguard Group (passive) 921.27K -2.8% $1.34M 0.0% ▼ Trim 2 SEC ↗
3 The Vanguard Group (passive) 921.27K -2.8% $1.34M 0.0% ▼ Trim 2 SEC ↗
4 BlackRock (passive) 465.12K -23.7% $674,426 0.0% ▼ Trim 2 SEC ↗
5 BlackRock (passive) 465.12K -23.7% $674,426 0.0% ▼ Trim 2 SEC ↗
6 BlackRock (passive) 465.12K -23.7% $674,426 0.0% ▼ Trim 2 SEC ↗
7 BlackRock (passive) 465.12K -23.7% $674,426 0.0% ▼ Trim 2 SEC ↗
8 BlackRock (passive) 465.12K -23.7% $674,426 0.0% ▼ Trim 2 SEC ↗
9 D. E. Shaw & Co. 229.52K +50.6% $332,810 0.0% ▲ Add 6 SEC ↗
10 Renaissance Technologies 199.56K +15.8% $289,365 0.0% ▲ Add 6 SEC ↗
11 Geode Capital Management (passive) 188.51K -0.5% $273,425 0.0% ▼ Trim 6 SEC ↗
12 Geode Capital Management (passive) 188.51K -0.5% $273,425 0.0% ▼ Trim 6 SEC ↗
13 Arrowstreet Capital 171.46K -30.8% $248,611 0.0% ▼ Trim 6 SEC ↗
14 Two Sigma Investments 168.48K -23.4% $244,297 0.0% ▼ Trim 6 SEC ↗
15 Millennium Management 167.16K -22.3% $242,388 0.0% ▼ Trim 6 SEC ↗
16 State Street Global Advisors (passive) 78.07K 0.0% $113,199 0.0% Held 4 SEC ↗
17 Goldman Sachs Group 77.08K $111,759 0.0% n/c 1 SEC ↗
18 Goldman Sachs Group 77.08K $111,759 0.0% n/c 1 SEC ↗
19 Morgan Stanley 17.55K $25,453 0.0% n/c 1 SEC ↗
20 Morgan Stanley 17.55K $25,453 0.0% n/c 1 SEC ↗
21 Morgan Stanley 17.55K $25,453 0.0% n/c 1 SEC ↗
22 Morgan Stanley 17.55K $25,453 0.0% n/c 1 SEC ↗
23 Morgan Stanley 17.55K $25,453 0.0% n/c 1 SEC ↗
24 Fidelity (FMR) 137 -99.8% $198 0.0% ▼ Trim 2 SEC ↗
25 Fidelity (FMR) 137 -99.8% $198 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Citadel Advisors $134,944 was 0.0%
Marshall Wace $130,561 was 0.0%
AQR Capital Management $91,808 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $0 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: Q3 2025 · Methodology · Get this via the API