Position in ZEPP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,605
-$980 QoQ
Shares Held
500
+66.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 26 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZEPP Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,530,801,781 across 12 Consumer Electronics names. ZEPP ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
8,726,238 | $2,525,024,225 | |
| 2 | SONY |
Sony Group Corp
|
259,600 | $5,207,573 | |
| 3 | LPL |
LG Display Co., Ltd.
|
101,502 | $394,842 | |
| 4 | SONO |
Sonos Inc
|
8,348 | $112,948 | |
| 5 | VUZI |
Vuzix Corp
|
12,201 | $35,382 | |
| 6 | GPRO |
GoPro, Inc.
|
14,253 | $11,088 | |
| 7 | TBCH |
Turtle Beach Corp
|
692 | $8,614 | |
| 8 | RIME |
Algorhythm Holdings, Inc.
|
5,000 | $2,850 |
All Filings in ZEPP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605 | 500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,585 | 300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,197 | 8,285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,703 | 2,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,529 | 575 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,702 | 575 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $5,002 | 1,150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,820 | 4,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,346 | 2,300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,168 | 3,640 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,372 | 7,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,149 | 3,640 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,957 | 3,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,852 | 4,726 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,159 | 2,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,389 | 751 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $938 | 326 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $95 | 19 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,602 | 1,943 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,070 | 943 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $14,711 | 1,366 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||