| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS, INC. | 27% | $28,209,308 | 9,754,256 | Zimmer Biomet Holdings, Inc. | 11 Jul 2025 | |||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | 5.8% | $6,823,875 | 2,360,304 | ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | 31 Dec 2023 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 3% | 1,214,685 | 0.05% | $7,130,201 | |
| VANGUARD GROUP INC | 2.4% | 960,459 | -4.4% | 0% | $5,637,895 |
| LMR Partners LLP | 0.98% | 400,000 | 0.03% | $2,348,000 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 261,722 | +7.5% | 0% | $1,536,885 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.53% | 216,637 | +262% | 0% | $1,271,659 |
| Yakira Capital Management, Inc. | 0.46% | 185,329 | 0.41% | $1,087,881 | |
| MILLENNIUM MANAGEMENT LLC | 0.33% | 134,725 | 0% | $790,836 | |
| BlackRock, Inc. | 0.23% | 92,955 | -16% | 0% | $545,646 |
| STATE STREET CORP | 0.22% | 89,932 | +15% | 0% | $527,901 |
| Rangeley Capital, LLC | 0.18% | 75,000 | 0.42% | $440,250 | |
| DELTEC ASSET MANAGEMENT LLC | 0.16% | 63,897 | 0.06% | $375,075 | |
| CSS LLC/IL | 0.14% | 56,161 | 0.02% | $329,665 | |
| NORTHERN TRUST CORP | 0.11% | 44,919 | -12% | 0% | $263,675 |
| CITADEL ADVISORS LLC | 0.1% | 41,051 | 0% | $240,969 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.1% | 39,992 | -2.1% | 0% | $235,000 |
| BANK OF AMERICA CORP /DE/ | 0.09% | 34,722 | +1172% | 0% | $203,818 |
| New Harbor Financial Group, LLC | 0.07% | 29,348 | 0% | 0.03% | $172,273 |
| Qube Research & Technologies Ltd | 0.06% | 26,315 | 0% | $154,469 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | 24,700 | 0.02% | $144,989 | |
| GABELLI FUNDS LLC | 0.06% | 23,039 | 0% | $135,239 | |
| JANE STREET GROUP, LLC | 0.05% | 21,370 | +69% | 0% | $125,442 |
| Vontobel Holding Ltd. | 0.05% | 18,374 | 0% | $107,855 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 18,000 | 0% | $105,660 | |
| RAYMOND JAMES FINANCIAL INC | 0.04% | 17,643 | +176% | 0% | $103,565 |
| Cambridge Investment Research Advisors, Inc. | 0.04% | 15,621 | -21% | 0% | $92,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,243,898 | $24,914,220 | +$13,891,287 | $5.87 | 62 |
| 2025 Q2 | 2,017,617 | $5,829,726 | +$513,833 | $2.89 | 49 |
| 2025 Q1 | 1,843,311 | $5,419,607 | +$1,043,836 | $2.94 | 42 |
| 2024 Q4 | 1,497,397 | $3,549,026 | +$414,542 | $2.37 | 47 |
| 2024 Q3 | 1,319,810 | $3,497,390 | +$1,916,352 | $2.65 | 35 |
| 2024 Q2 | 526,441 | $1,132,248 | +$251,248 | $2.15 | 25 |
| 2024 Q1 | 399,432 | $974,265 | +$595,998 | $2.44 | 28 |
| 2023 Q4 | 141,532 | $486,559 | -$706,439 | $3.44 | 24 |
| 2023 Q3 | 395,761 | $1,029,028 | +$824,942 | $2.60 | 17 |
| 2023 Q2 | 76,359 | $304,745 | +$304,745 | $3.98 | 13 |