Zepp Health Corp - CLASS A COMMON STOCK (ZEPP)
CUSIP: 98945L204
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 115,081,563
- Total 13F shares
- 3,498,123
- Share change
- +1,088,305
- Total reported value
- $94,260,009
- Put/Call ratio
- 199%
- Price per share
- $26.94
- Number of holders
- 37
- Value change
- +$21,616,386
- Number of buys
- 24
- Number of sells
- 20
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?
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13D/G
|
— |
7.6%
|
8,777,008
|
$401,805,282 | +$105,511,398 | 30 Sep 2025 | |
| INTEGRATED CORE STRATEGIES (US) LLC |
13D/G
|
Millennium Management LLC |
5.8%
|
6,634,592
|
$303,726,978 | $0 | 05 Nov 2025 | |
| FIL Ltd |
13D/G
|
FIL Limited |
8.7%
|
10,012,096
|
$269,732,875 | -$40,426,999 | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13D/G
13F
|
Company |
2.9%
|
3,324,544
|
$172,211,379 | -$333,209,094 | 30 Sep 2025 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.48%
|
548,563
|
$25,113,214 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
529,514
|
$24,241,151 | — | 30 Sep 2025 | |
| Trivest Advisors Ltd |
13F
|
Company |
0.26%
|
294,947
|
$13,502,674 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
251,348
|
$11,508,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
246,076
|
$11,265,359 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
181,302
|
$8,300,005 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
138,083
|
$6,321,440 | — | 30 Sep 2025 | |
| KEYSTONE INVESTORS PTE LTD |
13F
|
Company |
0.09%
|
105,100
|
$4,811,478 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
85,229
|
$3,901,784 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
62,569
|
$2,864,410 | — | 30 Sep 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.04%
|
45,219
|
$2,070,126 | — | 30 Sep 2025 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.04%
|
42,000
|
$1,895,000 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
30,714
|
$1,406,087 | — | 30 Sep 2025 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.02%
|
27,717
|
$1,268,884 | — | 30 Sep 2025 | |
| Symmetry Investments LP |
13F
|
Company |
0.02%
|
25,000
|
$1,144,500 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
24,607
|
$1,126,508 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
23,824
|
$1,090,663 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
14,047
|
$643,072 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
11,757
|
$538,235 | — | 30 Sep 2025 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.01%
|
10,000
|
$457,800 | — | 30 Sep 2025 | |
| Mandatum Life Insurance Co Ltd |
13F
|
Company |
0.01%
|
7,750
|
$354,795 | — | 30 Sep 2025 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.01%
|
6,025
|
$275,825 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,742
|
$171,309 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,440
|
$114,228 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
938
|
$42,942 | — | 30 Sep 2025 | |
| Rialto Wealth Management, LLC |
13F
|
Company |
0%
|
750
|
$34,335 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
624
|
$28,567 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
244
|
$11,170 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
146
|
$6,684 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
78
|
$3,570 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
57
|
$2,609 | — | 30 Sep 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
53
|
$2,427 | — | 30 Sep 2025 |
Institutional Holders of Zepp Health Corp - CLASS A COMMON STOCK (ZEPP) as of Q4 2025
As of 31 Dec 2025,
Zepp Health Corp - CLASS A COMMON STOCK (ZEPP) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,498,123 shares.
The largest 10 holders included
FIL Ltd, MORGAN STANLEY, Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Balyasny Asset Management L.P., Trivest Advisors Ltd, Monolith Management Ltd, STATE STREET CORP, and UBS Group AG.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
33
Q4 2025 holders
37
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.