Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership29,520 shares
Latest Disclosed Value $ 2,669,226
D.a. Davidson & Co. reports 170.26% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 29,520 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $2,669,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,923 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 170.26% during the quarter.

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)
2026-05-05 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 29,520 18,597 170.26 2,669 171.79 0.0162
2026-01-29 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,923 -1,202 -9.91 982 -17.76 0.0060
2025-10-22 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,125 -100 -0.82 1,194 7.09 0.0076
2025-07-30 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,225 -285 -2.28 1,115 -21.20 0.0079
2025-04-28 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,510 603 5.06 1,416 12.57 0.0114
2025-01-31 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,907 3,175 36.36 1,258 33.44 0.0102
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,732 -2,574 -22.77 943 -23.23 0.0078
2024-08-01 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,306 460 4.24 1,227 -14.26 0.0109
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,846 -1,619 -12.99 1,432 -5.67 0.0129
2024-02-09 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,465 1,984 18.93 1,517 29.00 0.0149
2023-11-08 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,481 294 2.89 1,176 -20.70 0.0128
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,187 -73 -0.71 1,483 11.92 0.0157
2023-04-25 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,260 170 1.68 1,326 3.03 0.0149
2023-02-03 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,090 -1,069 -9.58 1,287 10.20 0.0152
2022-11-07 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,159 26 0.23 1,167 -0.26 0.0153
2022-07-28 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,133 -774 -6.50 1,170 -23.18 0.0147
2022-05-12 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,907 357 3.09 1,523 3.82 0.0166
2022-01-31 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,550 -77 -0.66 1,467 -13.81 0.0156
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,627 47 0.41 1,702 -8.59 0.0197
2021-08-10 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,580 168 1.47 1,862 1.92 0.0218
2021-05-07 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,412 922 8.79 1,827 13.06 0.0234
2021-02-10 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,490 46 0.44 1,616 13.64 0.0247
2020-11-02 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,444 -852 -7.54 1,422 5.49 0.0247
2020-08-10 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,296 -1,639 -12.67 1,348 3.06 0.0252
2020-05-05 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,935 -209 -1.59 1,308 -33.54 0.0255
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 13,144 -1,889 -12.57 1,968 -4.65 0.0318
2019-11-05 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 15,033 -242 -1.58 2,064 14.73 0.0370
2019-08-13 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 15,275 -168 -1.09 1,799 0.84 0.0335
2019-05-13 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 15,443 1,846 13.58 1,784 26.52 0.0307
2019-01-29 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 13,597 462 3.52 1,410 -18.36 0.0275
2018-11-13 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 13,135 -4,955 -27.39 1,727 -14.34 0.0307
2018-08-02 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 18,090 770 4.45 2,016 6.72 0.0395
2018-05-04 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17,320 -30 -0.17 1,889 -9.79 0.0390
2018-02-08 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17,350 862 5.23 2,094 8.50 0.0439
2017-11-08 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 16,488 167 1.02 1,930 -7.88 0.0379
2017-08-11 2017-06-30 13F ZIMMER HOLDINGS COM 98956P102 16,321 140 0.87 2,095 6.08 0.0473
2017-05-12 2017-03-31 13F ZIMMER HOLDINGS COM 98956P102 16,181 874 5.71 1,975 25.16 0.0479
2017-02-15 2016-12-31 13F ZIMMER HOLDINGS COM 98956P102 15,307 272 1.81 1,578 -19.20 0.0358
2016-11-18 2016-09-30 13F/A-1 ZIMMER HOLDINGS COM 98956P102 15,035 4,380 41.11 1,953 52.58 0.0486
2016-11-14 2016-09-30 13F ZIMMER HOLDINGS COM 98956P102 15,035 1,953
2016-08-13 2016-06-30 13F ZIMMER HOLDINGS COM 98956P102 10,655 885 9.06 1,280 23.08 0.0377
2016-05-13 2016-03-31 13F ZIMMER HOLDINGS COM 98956P102 9,770 -60 -0.61 1,040 3.28 0.0324
2016-02-12 2015-12-31 13F ZIMMER HOLDINGS COM 98956P102 9,830 4,920 100.20 1,007 118.91 0.0328
2015-11-13 2015-09-30 13F ZIMMER HOLDINGS COM 98956P102 4,910 107 2.23 460 -12.05 0.0161
2015-08-14 2015-06-30 13F ZIMMER HOLDINGS COM 98956P102 4,803 -520 -9.77 523 -16.05 0.0172
2015-05-06 2015-03-31 13F ZIMMER HOLDINGS COM 98956P102 5,323 -651 -10.90 623 -7.84 0.0204
2015-02-12 2014-12-31 13F ZIMMER HOLDINGS COM 98956P102 5,974 -233 -3.75 676 8.68 0.0221
2014-11-12 2014-09-30 13F ZIMMER HOLDINGS COM 98956P102 6,207 -413 -6.24 622 -9.33 0.0211
2014-07-29 2014-06-30 13F ZIMMER HOLDINGS COM 98956P102 6,620 29 0.44 686 10.11 0.0232
2014-05-05 2014-03-31 13F ZIMMER HOLDINGS COM 98956P102 6,591 -3,249 -33.02 623 -31.99 0.0223
2014-02-13 2013-12-31 13F/A-1 ZIMMER HOLDINGS COM 98956P102 9,840 4,708 91.74 916 117.58 0.0342
2014-02-12 2013-12-31 13F ZIMMER HOLDINGS COM 98956P102 9,840 916
2013-11-14 2013-09-30 13F ZIMMER HOLDINGS COM 98956P102 5,132 -144 -2.73 421 7.40 0.0189
2013-08-16 2013-06-30 13F ZIMMER HOLDINGS COM 98956P102 5,276 5,276 392 0.0189
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.