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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 5.00 M | $5.10 M | 0.00% | 7.82% |
| 05/13/2024 | FIL LTD | 2.88 M | $2.99 M | 0.00% | 4.49% |
| 05/07/2024 | SEI INVESTMENTS CO | 358,906 | $366,084 | 0.00% | 0.56% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 96,500 | $98,000 | 0.00% | 0.15% |
| 05/15/2024 | MORGAN STANLEY | 82,250 | $83,895 | 277.14% | 0.13% |
| 05/09/2024 | RHUMBLINE ADVISERS | 29,808 | $30,402 | -1.35% | 0.05% |
| 05/08/2024 | MANDATUM LIFE INSURANCE CO LTD | 27,000 | $27,540 | 0.00% | 0.04% |
| 05/15/2024 | CITADEL ADVISORS LLC | 23,800 | $24,276 | 495.00% | 0.04% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 23,687 | $23,000 | 0.00% | 0.04% |
| 05/10/2024 | LPL FINANCIAL LLC | 20,653 | $21,066 | -8.83% | 0.03% |
| 05/13/2024 | UBS GROUP AG | 14,266 | $14,551 | 3,976.00% | 0.02% |
| 05/13/2024 | XTX TOPCO LTD | 10,134 | $10,337 | 100.00% | 0.02% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 2,951 | $3,010 | 0.00% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 2,300 | $2,346 | -36.81% | 0.00% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 1,825 | $1,000 | -39.29% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1,073 | $1,094 | -62.48% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 750 | $765 | 0.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 300 | $306 | -76.92% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 18 | $18 | 0.00% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 28 institutional investors and hedge funds held shares of Zepp Health Corporation. The most heavily invested institutionals were:
Allspring Global Investments Holdings, LLC: 5 M
FIL Ltd: 2.88 M
SEI INVESTMENTS CO: 358,906
RENAISSANCE TECHNOLOGIES LLC: 96,500
MORGAN STANLEY: 82,250
RHUMBLINE ADVISERS: 29,808
A. 13.36% of Zepp Health Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 9.02 M shares in the last 24 months. This purchase volume represents approximately $5.50 M in transactions.
