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.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership3,997 shares
Latest Disclosed Value $ 361,441
We Are One Seven, LLC reports 17.01% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 3,997 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $361,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,416 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 17.01% during the quarter. The current value of the position is $627,529 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)
2026-05-14 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,997 581 17.01 361 17.59 0.0073
2026-02-03 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,416 -292 -7.87 307 -15.89 0.0063
2025-10-24 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,708 -9 -0.24 365 7.67 0.0084
2025-07-25 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,717 1,389 59.66 339 28.90 0.0109
2025-05-08 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,328 74 3.28 264 10.50 0.0102
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,254 110 5.13 238 3.03 0.0091
2024-10-15 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,144 115 5.67 231 5.00 0.0100
2024-08-07 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,029 93 4.80 220 -13.73 0.0104
2024-05-14 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,936 248 14.69 256 24.39 0.0133
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,688 1,688 205 0.0118
2023-11-03 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -11,340 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,340 71 0.63 1,651 13.47 0.1511
2023-05-08 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,269 -470 -4.00 1,456 -2.74 0.0925
2023-01-25 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,739 1,327 12.74 1,497 37.50 0.1497
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 10,412 8,451 430.95 1,088 428.16 0.0422
2022-08-10 2022-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1,961 -100 -4.85 206 -21.97 0.0284
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 2,061 -4,582 -68.97 264 -68.72 0.0284
2022-02-09 2021-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 6,643 1,033 18.41 844 5.11 0.0875
2021-11-09 2021-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5,610 697 14.19 803 1.65 0.1019
2021-07-29 2021-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 4,913 2,696 121.61 790 123.16 0.1104
2021-04-29 2021-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 2,217 915 70.28 354 76.12 0.0608
2021-01-22 2020-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1,302 1,302 201 0.0414
2019-04-09 2019-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 0 -1,158 -100.00 0 -100.00
2019-01-24 2018-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,158 1,158 120 0.0514
2018-10-09 2018-09-30 13F ZIMMER BIOMET HOLDINGS INC COM Total COM 98956P102 0 -1,136 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ZIMMER BIOMET HOLDINGS INC COM Total COM 98956P102 1,136 0 0.00 124 -9.49 0.0571
2018-02-16 2017-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1,136 1,136 137 0.0634
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.