Zebra Technologies Corp
ZBRA- Exchange
- Nasdaq
- Industry
- General Industrial Machinery & Equipment
- SEC CIK
- 0000877212
In the last 90 days, Zebra Technologies Corp insiders filed 0 open-market purchases and 2 sales; 647 institutions reported holding it in 13F filings for Q2 2026, worth $12.9B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Zebra Technologies Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 695
- +46 vs. Q1 2024
- Shares held
- 46.7M
- −353.5K (−0.8%) vs. Q1 2024
- Total value
- $14.4B
- +$247.3M (+1.7%) vs. Q1 2024
- New holders
- 105
- 254 more added
- Sold out
- 59
- 217 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZBRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 647 | $12.9B |
| Q1 2026 | 637 | $9.78B |
| Q4 2025 | 709 | $11.3B |
| Q3 2025 | 760 | $14.1B |
| Q2 2025 | 755 | $14.5B |
| Q1 2025 | 738 | $13.0B |
| Q4 2024 | 779 | $17.7B |
| Q3 2024 | 729 | $16.9B |
| Q2 2024 | 695 | $14.4B |
| Q1 2024 | 656 | $14.2B |
| Q4 2023 | 658 | $12.7B |
| Q3 2023 | 650 | $10.8B |
| Q2 2023 | 704 | $13.1B |
| Q1 2023 | 724 | $14.1B |
| Q4 2022 | 686 | $11.5B |
| Q3 2022 | 707 | $11.7B |
| Q2 2022 | 748 | $13.1B |
| Q1 2022 | 790 | $18.7B |
| Q4 2021 | 879 | $26.9B |
| Q3 2021 | 817 | $23.1B |
| Q2 2021 | 776 | $24.1B |
| Q1 2021 | 779 | $21.9B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Zebra Technologies Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 12,498 | $3.86M | 0.01% | +2,278+22.3% | Added |
| Greatmark Investment Partners, Inc. | 12,697 | $3.92M | 0.57% | −110−0.9% | Reduced |
| Assenagon Asset Management S.A. | 12,976 | $4.01M | 0.01% | −2,034−13.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,082 | $4.04M | 0.17% | +489+3.9% | Added |
| NewEdge Wealth, LLC | 13,157 | $4.06M | 0.09% | +184+1.4% | Added |
| Corebridge Financial, Inc. | 13,271 | $4.10M | 0.02% | +13,271 | New |
| US Bancorp | 13,303 | $4.11M | 0.01% | +294+2.3% | Added |
| Atria Investments LLC | 13,560 | $4.19M | 0.05% | +2,860+26.7% | Added |
| KBC Group NV | 13,643 | $4.21M | 0.01% | +378+2.8% | Added |
| Gotham Asset Management, LLC | 13,827 | $4.27M | 0.06% | +4,298+45.1% | Added |
| Nomura Asset Management Co Ltd | 13,889 | $4.29M | 0.01% | +75+0.5% | Added |
| State of Michigan Retirement System | 14,091 | $4.35M | 0.02% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 14,094 | $4.35M | 1.06% | −236−1.6% | Reduced |
| National Bank of Canada | 14,225 | $4.36M | 0.01% | +2,720+23.6% | Added |
| Arizona State Retirement System | 14,115 | $4.36M | 0.03% | −11−0.1% | Reduced |
| MetLife Investment Management | 14,218 | $4.39M | 0.03% | +1,816+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,433 | $4.46M | 0.01% | −300−2.0% | Reduced |
| Hudson Value Partners, LLC | 14,961 | $4.62M | 1.95% | +677+4.7% | Added |
| Hartline Investment Corp | 15,197 | $4.69M | 0.63% | +15,197 | New |
| Envestnet Portfolio Solutions, Inc. | 15,290 | $4.72M | 0.02% | +2,979+24.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,406 | $4.76M | 0.02% | −485−3.1% | Reduced |
| Susquehanna International Group, LLP | 15,498 | $4.79M | 0.01% | +3,491+29.1% | Added |
| Los Angeles Capital Management LLC | 15,637 | $4.83M | 0.02% | +15,637 | New |
| Lombard Odier Asset Management (Europe) Ltd | 15,802 | $4.88M | 0.24% | +15,802 | New |
| Schonfeld Strategic Advisors LLC | 15,990 | $4.94M | 0.04% | −94,941−85.6% | Reduced |
| First Trust Advisors LP | 16,146 | $4.99M | 0.01% | −5,271−24.6% | Reduced |
| Rockefeller Capital Management L.P. | 16,196 | $5.00M | 0.01% | +1,530+10.4% | Added |
| Hantz Financial Services, Inc. | 16,355 | $5.05M | 0.10% | −986−5.7% | Reduced |
| Engineers Gate Manager LP | 16,560 | $5.12M | 0.12% | +16,560 | New |
| Quadrature Capital Ltd | 16,578 | $5.12M | 0.09% | +16,578 | New |
| The PNC Financial Services Group, Inc. | 16,924 | $5.23M | 0.00% | +36+0.2% | Added |
| Providence Capital Advisors, LLC | 16,971 | $5.24M | 1.14% | +139+0.8% | Added |
| Rowland & Co Investment Counsel | 17,243 | $5.33M | 1.16% | −566−3.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 17,329 | $5.35M | 0.03% | +596+3.6% | Added |
| Advisors Capital Management, LLC | 18,082 | $5.59M | 0.10% | −17,536−49.2% | Reduced |
| Danske Bank A/S | 18,292 | $5.65M | 0.02% | −6,664−26.7% | Reduced |
| Asset Management One Co.,Ltd. | 18,665 | $5.77M | 0.02% | −1,696−8.3% | Reduced |
| GHP Investment Advisors, Inc. | 19,002 | $5.87M | 0.29% | +496+2.7% | Added |
| State of New Jersey Common Pension Fund D | 19,133 | $5.91M | 0.03% | −10,228−34.8% | Reduced |
| Rafferty Asset Management, LLC | 19,302 | $5.96M | 0.02% | +769+4.1% | Added |
| MML Investors Services, LLC | 19,607 | $6.06M | 0.02% | +28+0.1% | Added |
| Natixis Advisors, L.P. | 20,253 | $6.26M | 0.01% | +6,292+45.1% | Added |
| Mn Services Vermogensbeheer B.V. | 20,300 | $6.27M | 0.05% | −400−1.9% | Reduced |
| Standard Life Aberdeen plc | 20,321 | $6.28M | 0.01% | −1,151−5.4% | Reduced |
| Royal London Asset Management Ltd | 20,672 | $6.39M | 0.02% | +283+1.4% | Added |
| Voya Investment Management LLC | 20,908 | $6.46M | 0.01% | +1,476+7.6% | Added |
| State of Tennessee, Treasury Department | 21,092 | $6.52M | 0.02% | −611−2.8% | Reduced |
| Walleye Capital LLC | 21,223 | $6.56M | 0.07% | +12,993+157.9% | Added |
| Palisade Capital Management LLC | 21,432 | $6.62M | 0.18% | −201−0.9% | Reduced |
| TD Asset Management Inc | 21,742 | $6.72M | 0.01% | +709+3.4% | Added |
| Seizert Capital Partners, LLC | 22,063 | $6.82M | 0.34% | −3,373−13.3% | Reduced |
| Treasurer of the State of North Carolina | 22,255 | $6.88M | 0.03% | −613−2.7% | Reduced |
| Prospector Partners LLC | 22,851 | $7.06M | 0.83% | +120+0.5% | Added |
| Bell Asset Management Ltd | 23,195 | $7.17M | 1.01% | −7,493−24.4% | Reduced |
| Nisa Investment Advisors, LLC | 23,776 | $7.35M | 0.05% | +123+0.5% | Added |
| Palmer Knight Co | 24,220 | $7.48M | 3.58% | +89+0.4% | Added |
| Comerica Bank | 24,371 | $7.53M | 0.03% | −2,787−10.3% | Reduced |
| Moore Capital Management, LP | 25,000 | $7.72M | 0.17% | +25,000 | New |
| DekaBank Deutsche Girozentrale | 26,406 | $8.12M | 0.01% | −1,909−6.7% | Reduced |
| ZWJ Investment Counsel Inc | 26,422 | $8.16M | 0.36% | +349+1.3% | Added |
| Toronto Dominion Bank | 26,913 | $8.31M | 0.01% | +9,123+51.3% | Added |
| Janney Montgomery Scott LLC | 27,847 | $8.60M | 0.03% | −414−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 28,076 | $8.67M | 0.03% | −367−1.3% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,000 | $8.96M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 30,001 | $9.27M | 0.00% | −3,279−9.9% | Reduced |
| Swedbank AB | 30,294 | $9.36M | 0.01% | −11,700−27.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,479 | $9.41M | 0.08% | 00.0% | Unchanged |
| South Dakota Investment Council | 30,491 | $9.42M | 0.19% | −2,291−7.0% | Reduced |
| Logan Capital Management Inc | 30,709 | $9.49M | 0.41% | −47−0.2% | Reduced |
| State of Wisconsin Investment Board | 30,877 | $9.54M | 0.03% | −1,273−4.0% | Reduced |
| Interval Partners, LP | 31,482 | $9.73M | 0.28% | +31,482 | New |
| North Point Portfolio Managers Corp | 31,654 | $9.78M | 1.72% | −171−0.5% | Reduced |
| Chicago Capital, LLC | 32,653 | $10.1M | 0.30% | −500−1.5% | Reduced |
| Heron Bay Capital Management | 32,811 | $10.1M | 2.16% | +108+0.3% | Added |
| Gateway Investment Advisers LLC | 33,517 | $10.4M | 0.12% | −20.0% | Reduced |
| Segall Bryant & Hamill, LLC | 33,534 | $10.4M | 0.18% | −2,264−6.3% | Reduced |
| Jane Street Group, LLC | 34,023 | $10.5M | 0.01% | +30,781+949.4% | Added |
| Prudential Financial Inc | 34,285 | $10.6M | 0.02% | −3,299−8.8% | Reduced |
| Westport Asset Management Inc | 34,335 | $10.6M | 5.31% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 34,715 | $10.7M | 0.03% | +18,616+115.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,792 | $11.0M | 0.03% | +35,792 | New |
| Capital International Investors | 36,300 | $11.2M | 0.00% | −159,691−81.5% | Reduced |
| Handelsbanken Fonder AB | 37,807 | $11.7M | 0.05% | +12,784+51.1% | Added |
| Manufacturers Life Insurance Company, The | 39,033 | $12.1M | 0.01% | +20.0% | Added |
| Isthmus Partners, LLC | 41,683 | $12.9M | 1.52% | −27−0.1% | Reduced |
| Woodline Partners LP | 41,971 | $13.0M | 0.12% | −31,337−42.7% | Reduced |
| SEI Investments Co | 43,060 | $13.3M | 0.02% | +4,347+11.2% | Added |
| Great West Life Assurance Co | 43,212 | $13.4M | 0.03% | +8,123+23.1% | Added |
| Carnegie Capital Asset Management, LLC | 43,876 | $13.6M | 0.42% | +2,676+6.5% | Added |
| SG Capital Management LLC | 43,978 | $13.6M | 2.30% | +43,978 | New |
| New York State Teachers Retirement System | 45,981 | $14.2M | 0.03% | −2,779−5.7% | Reduced |
| McDaniel Terry & Co | 46,260 | $14.3M | 1.25% | +3,886+9.2% | Added |
| Truist Financial Corp | 46,346 | $14.3M | 0.02% | +1,694+3.8% | Added |
| Public Employees Retirement System of Ohio | 46,578 | $14.4M | 0.06% | −1,986−4.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 47,075 | $14.5M | 0.06% | −911−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 48,908 | $15.1M | 0.03% | −9,419−16.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 49,311 | $15.2M | 0.03% | −1,100−2.2% | Reduced |
| LMR Partners LLP | 50,163 | $15.5M | 0.33% | +50,163 | New |
| Washington Trust Advisors, Inc. | 51,003 | $15.8M | 1.45% | −1,000−1.9% | Reduced |
| Norris Perne & French LLP | 51,163 | $15.8M | 1.14% | +1,598+3.2% | Added |