ZimVie Inc.
US ˙ NasdaqGS ˙ US98888T1079
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityZIMV / ZimVie Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hm Payson & Co closes position in ZIMV / ZimVie Inc.

On February 12, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 0 shares of ZimVie Inc. (US:ZIMV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 17, 2025 disclosing 10 shares of ZimVie Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F ZIMVIE COM 98888T107 0 -100.00 0
2025-10-17 2025-09-30 13F ZIMVIE COM 98888T107 10 0 0.00 0 0.0000
2025-10-17 2025-06-30 13F ZIMVIE COM 98888T107 10 0 0.00 0 0.0000
2025-04-29 2025-03-31 13F ZIMVIE COM 98888T107 10 -19 -65.52 0 0.0000
2025-02-07 2024-12-31 13F ZIMVIE COM 98888T107 29 -70 -70.71 0 -100.00 0.0000
2024-10-28 2024-09-30 13F ZIMVIE COM 98888T107 99 -5 -4.81 2 0.00 0.0000
2024-08-13 2024-06-30 13F ZIMVIE COM 98888T107 104 0 0.00 2 0.00 0.0000
2024-06-20 2024-03-31 13F ZIMVIE COM 98888T107 104 -78 -42.86 2 -66.67 0.0000
2024-02-13 2023-12-31 13F ZIMVIE COM 98888T107 182 -126 -40.91 3 50.00 0.0001
2023-11-06 2023-09-30 13F ZIMVIE COM 98888T107 308 90 41.28 3 0.00 0.0001
2023-07-17 2023-06-30 13F ZIMVIE COM 98888T107 218 16 7.92 2 100.00 0.0001
2023-04-18 2023-03-31 13F ZIMVIE COM 98888T107 202 -10 -4.72 1 0.00 0.0000
2023-02-06 2022-12-31 13F ZIMVIE COM 98888T107 212 -162 -43.32 2 -75.00 0.0000
2022-10-25 2022-09-30 13F ZIMVIE COM 98888T107 374 -71 -15.96 4 -42.86 0.0001
2022-08-15 2022-06-30 13F ZIMVIE COM 98888T107 445 -216 -32.68 7 -53.33 0.0002
2022-05-12 2022-03-31 13F ZIMVIE COM 98888T107 661 661 15 0.0003
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.