Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
157,00 CHF ↑7,77 (5,37%)
2021-04-13
DEL PRIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership332 shares
Latest Disclosed Value $ 30,020
Quadrant Capital Group Llc reports 149.62% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 332 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $30,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 133 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 149.62% during the quarter. The current value of the position is $52,124 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 332 199 149.62 30 172.73 0.0009
2026-05-11 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 332 199 49 0.0369
2026-02-12 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 133 -4,635 -97.21 12 -97.65 0.0004
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,768 4,768 470 0.0153
2025-08-13 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -4,083 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,083 3,610 763.21 462 842.86 0.0172
2025-02-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 473 -141 -22.96 50 -25.76 0.0034
2024-11-12 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 614 -301 -32.90 66 -33.33 0.0046
2024-08-12 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 915 47 5.41 99 -13.16 0.0074
2024-05-15 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 868 43 5.21 115 14.00 0.0090
2024-02-08 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 825 22 2.74 100 11.11 0.0086
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 803 -68 -7.81 90 -28.57 0.0090
2023-08-10 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 871 2 0.23 127 12.50 0.0126
2023-05-11 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 869 186 27.23 112 28.74 0.0117
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 683 239 53.83 87 89.13 0.0099
2022-11-10 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 444 -392 -46.89 46 -47.73 0.0061
2022-08-09 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 836 -199 -19.23 88 -33.33 0.0118
2022-05-06 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,035 191 22.63 132 23.36 0.0160
2022-02-01 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 844 306 56.88 107 35.44 0.0128
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 538 -26 -4.61 79 -13.19 0.0110
2021-08-09 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 564 7 1.26 91 2.25 0.0132
2021-05-12 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 557 63 12.75 89 17.11 0.0144
2021-02-16 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 494 -183 -27.03 76 -17.39 0.0141
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 677 131 23.99 92 41.54 0.0200
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 546 -323 -37.17 65 -25.29 0.0144
2020-05-15 2020-03-31 13F Zimmer Biomet Holdings Com 98956P102 869 47 5.72 87 -23.01 0.0146
2020-03-19 2019-12-31 13F/A-1 Zimmer Biomet Holdings Com 98956P102 822 166 25.30 113 29.89 0.0136
2020-02-03 2019-12-31 13F Zimmer Biomet Holdings Com 98956P102 822 166 113 381.8417
2019-10-24 2019-09-30 13F Zimmer Biomet Holdings COM 98956P102 656 497 312.58 87 411.76 0.0134
2019-07-24 2019-06-30 13F Zimmer Biomet Holdings COM 98956P102 159 -448 -73.81 17 -77.33 0.0027
2019-04-29 2019-03-31 13F Zimmer Biomet Holdings COM 98956P102 607 422 228.11 75 341.18 0.0132
2019-01-17 2018-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 185 14 8.19 17 -10.53 0.0045
2018-10-29 2018-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 171 -124 -42.03 19 -34.48 0.0054
2018-08-08 2018-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 295 43 17.06 29 26.09 0.0102
2018-05-10 2018-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 252 77 44.00 23 21.05 0.0083
2018-01-31 2017-12-31 13F Zimmer Biomet Holdings COM 98956P102 175 17 10.76 19 18.75 0.0076
2017-10-13 2017-09-30 13F Zimmer Biomet Holdings COM 98956P102 158 5 3.27 16 100.00 0.0066
2017-08-14 2017-06-30 13F Zimmer Biomet Holdings COM 98956P102 153 0 0.00 8 -50.00 0.0035
2017-04-10 2017-03-31 13F Zimmer Biomet Holdings COM 98956P102 153 -37 -19.47 16 -11.11 0.0070
2017-01-11 2016-12-31 13F Zimmer Biomet Holdings COM 98956P102 190 -28 -12.84 18 -28.00 0.0090
2016-10-25 2016-09-30 13F Zimmer Biomet Holdings COM 98956P102 218 0 0.00 25 8.70 0.0163
2016-07-28 2016-06-30 13F Zimmer Biomet Holdings COM 98956P102 218 22 11.22 23 21.05 0.0158
2016-04-27 2016-03-31 13F Zimmer Biomet Holdings COM 98956P102 196 19 10.73 19 11.76 0.0123
2016-01-28 2015-12-31 13F Zimmer Biomet Holdings COM 98956P102 177 0 0.00 17 6.25 0.0118
2015-10-28 2015-09-30 13F Zimmer Biomet Holdings COM 98956P102 177 3 1.72 16 -11.11 0.0110
2015-08-12 2015-06-30 13F Zimmer Biomet Holdings COM 98956P102 174 174 18 0.0115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.