Zepp Health Corp - CLASS A COMMON STOCK (ZEPP)
CUSIP: 98945L204
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 115,081,563
- Total 13F shares
- 2,057,774
- Share change
- +2,055,249
- Total reported value
- $8,935,370
- Put/Call ratio
- 14%
- Price per share
- $4.35
- Number of holders
- 13
- Value change
- +$8,924,386
- Number of buys
- 12
Quarterly Holders Quick Answers
What is CUSIP 98945L204?
CUSIP 98945L204 identifies ZEPP - Zepp Health Corp - CLASS A COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2024
Recent filing periods for CUSIP 98945L204:
Top shareholders of ZEPP - Zepp Health Corp - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
4,718,868
|
$2,831,320 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
2,878,180
|
$1,742,738 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
358,906
|
$215,344 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
138,369
|
$83,021 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
96,500
|
$57,900 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
67,440
|
$40,464 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
40,015
|
$24,009 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
29,808
|
$17,884 | — | 30 Jun 2024 | |
| Mandatum Life Insurance Co Ltd |
13F
|
Company |
—
class O/S missing
|
27,000
|
$16,200 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,542
|
$15,325 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,687
|
$13,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,653
|
$12,992 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
18,275
|
$10,965 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,700
|
$2,820 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
2,951
|
$1,771 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,033
|
$620 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
750
|
$450 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
18
|
$11 | — | 30 Jun 2024 |
Institutional Holders of Zepp Health Corp - CLASS A COMMON STOCK (ZEPP) as of Q3 2024
As of 30 Sep 2024,
Zepp Health Corp - CLASS A COMMON STOCK (ZEPP) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,057,774 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, FIL Ltd, SEI INVESTMENTS CO, MORGAN STANLEY, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Virtu Financial LLC, RHUMBLINE ADVISERS, ACADIAN ASSET MANAGEMENT LLC, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q4 2025 Across Filers
Q4 2025 holders
37
Q3 2024 holders
13
Holder diff
-24
| Investor | Q4 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.