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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ZBRA holding history

Zebra Technologies Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZBRA overviewAll 13F holders of ZBRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ZBRA by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−269,069−100.0%Sold outHolders
Q1 2026269,069$56.3M<0.1%−230,318−46.1%ReducedHolders
Q4 2025499,387$121.3M0.1%+428,245+602.0%AddedHolders
Q3 202571,142$21.1M<0.1%−96,382−57.5%ReducedHolders
Q2 2025167,524$51.7M0.1%+140,499+519.9%AddedHolders
Q1 202527,025$7.64M<0.1%+18,248+207.9%AddedHolders
Q4 20248,777$3.39M<0.1%−19,703−69.2%ReducedHolders
Q3 202428,480$10.5M<0.1%+28,480NewHolders
Q4 20230$00.0%−2,767−100.0%Sold outHolders
Q3 20232,767$654.5K<0.1%−2,009−42.1%ReducedHolders
Q2 20234,776$1.41M<0.1%−8,826−64.9%ReducedHolders
Q1 202313,602$4.33M<0.1%−192,901−93.4%ReducedHolders
Q4 2022206,503$52.9M0.1%+24,489+13.5%AddedHolders
Q3 2022182,014$47.7M0.1%−30,960−14.5%ReducedHolders
Q2 2022212,974$62.6M0.1%+125,718+144.1%AddedHolders
Q1 202287,256$36.1M<0.1%+47,875+121.6%AddedHolders
Q4 202139,381$23.4M<0.1%+24,722+168.6%AddedHolders
Q3 202114,659$7.56M<0.1%+8,620+142.7%AddedHolders
Q2 20216,039$3.20M<0.1%+92+1.5%AddedHolders
Q1 20215,947$2.88M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.