Funds holding Zepp Health Corp
ISIN US98945L2043 · Cayman Islands · LEI 529900B5C2R4FTJCRN49
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 1.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 253,505 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 46,748 | 211.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Internet of Things ETF GLOBAL X FUNDS | 30,409 | 248.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 872 | 4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X Internet of Things ETF GLOBAL X FUNDS | 0.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.02 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -4 | 331,534 | -25.0 % |
| 2026Q2 | 8 | -1 | 442,028 | -6.4 % |
| 2026Q1 | 9 | +3 | 472,181 | +44.8 % |
| 2025Q4 | 6 | +5 | 326,200 | -14.1 % |
| 2025Q3 | 1 | 0 | 379,822 | -37.7 % |
| 2025Q2 | 1 | 0 | 609,822 | 0.0 % |
| 2025Q1 | 1 | 0 | 609,822 | 0.0 % |
| 2024Q4 | 1 | 609,822 |
Institutional managers
29 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FIL Ltd | 717,352 | 8.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 707,691 | 8.5M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 577,676 | 6.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 342,504 | 4.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,913 | 3.7K $ | as of Mar 31, 2026 |
| Monolith Management Ltd | 173,847 | 2.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 127,108 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 117,804 | 1.4M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 67,328 | 804.6K $ | as of Mar 31, 2026 |
| Yiheng Capital Management, L.P. | 57,731 | 689.9K $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 46,748 | 558.6K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 40,000 | 478K $ | as of Mar 31, 2026 |
| UBS Group AG | 34,323 | 410.2K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,191 | 372.7K $ | as of Mar 31, 2026 |
| Trivest Advisors Ltd | 30,892 | 369.2K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 19,750 | 236K $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,698 | 235.4K $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 14,484 | 173.1K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 8,651 | 103.4K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 7,291 | 87.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,573 | 30.7K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 580 | 6.9K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 496 | 5.9K $ | as of Mar 31, 2026 |
| Rialto Wealth Management, LLC | 375 | 4.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 300 | 3.6K $ | as of Mar 31, 2026 |
Declared shareholders of Zepp Health Corp
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 8.80 % | 11,869,344 | as of Jun 30, 2026 · SCHEDULE 13G |
| FIL Limited and 2 others | 8.50 % | 11,490,848 | as of Jun 30, 2026 · SCHEDULE 13G |
| Integrated Core Strategies (US) LLC and 3 others | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
| Point72 Asset Management, L.P. and 2 others | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Zepp Health Corp". https://titelia.com/en/stocks/zepp-health-corp-US98945L2043