Zepp Health Corp - CLASS A COMMON STOCK (ZEPP)
CUSIP: 98945L204
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 115,081,563
- Total 13F shares
- 2,928,247
- Share change
- +1,447,898
- Total reported value
- $134,031,203
- Put/Call ratio
- 66%
- Price per share
- $45.78
- Number of holders
- 33
- Value change
- +$99,416,672
- Number of buys
- 24
- Number of sells
- 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.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13D/G
|
— |
7.6%
|
8,777,008
|
$401,805,282 | +$105,511,398 | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13D/G
13F
|
Company |
2.9%
|
3,324,544
|
$172,211,379 | -$333,209,094 | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
0.61%
|
704,254
|
$1,908,127 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
42,554
|
$113,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
31,796
|
$84,577 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
29,697
|
$78,994 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
23,824
|
$63,372 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
16,750
|
$44,555 | — | 30 Jun 2025 | |
| Mandatum Life Insurance Co Ltd |
13F
|
Company |
0.01%
|
10,750
|
$28,595 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,921
|
$14,000 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,125
|
$8,312 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,145
|
$3,044 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,098
|
$2,921 | — | 30 Jun 2025 | |
| Rialto Wealth Management, LLC |
13F
|
Company |
0%
|
1,000
|
$2,660 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
726
|
$1,931 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
493
|
$1,310 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
231
|
$614 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
173
|
$460 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
62
|
$165 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
53
|
$141 | — | 30 Jun 2025 |
Institutional Holders of Zepp Health Corp - CLASS A COMMON STOCK (ZEPP) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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