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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 47,075 | $14.5M | 0.06% | −911−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 46,578 | $14.4M | 0.06% | −1,986−4.1% | Reduced |
| Truist Financial Corp | 46,346 | $14.3M | 0.02% | +1,694+3.8% | Added |
| McDaniel Terry & Co | 46,260 | $14.3M | 1.25% | +3,886+9.2% | Added |
| New York State Teachers Retirement System | 45,981 | $14.2M | 0.03% | −2,779−5.7% | Reduced |
| SG Capital Management LLC | 43,978 | $13.6M | 2.30% | +43,978 | New |
| Carnegie Capital Asset Management, LLC | 43,876 | $13.6M | 0.42% | +2,676+6.5% | Added |
| Great West Life Assurance Co | 43,212 | $13.4M | 0.03% | +8,123+23.1% | Added |
| SEI Investments Co | 43,060 | $13.3M | 0.02% | +4,347+11.2% | Added |
| Woodline Partners LP | 41,971 | $13.0M | 0.12% | −31,337−42.7% | Reduced |
| Isthmus Partners, LLC | 41,683 | $12.9M | 1.52% | −27−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 39,033 | $12.1M | 0.01% | +20.0% | Added |
| Handelsbanken Fonder AB | 37,807 | $11.7M | 0.05% | +12,784+51.1% | Added |
| Capital International Investors | 36,300 | $11.2M | 0.00% | −159,691−81.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,792 | $11.0M | 0.03% | +35,792 | New |
| Balyasny Asset Management LLC | 34,715 | $10.7M | 0.03% | +18,616+115.6% | Added |
| Westport Asset Management Inc | 34,335 | $10.6M | 5.31% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,285 | $10.6M | 0.02% | −3,299−8.8% | Reduced |
| Jane Street Group, LLC | 34,023 | $10.5M | 0.01% | +30,781+949.4% | Added |
| Segall Bryant & Hamill, LLC | 33,534 | $10.4M | 0.18% | −2,264−6.3% | Reduced |
| Gateway Investment Advisers LLC | 33,517 | $10.4M | 0.12% | −20.0% | Reduced |
| Heron Bay Capital Management | 32,811 | $10.1M | 2.16% | +108+0.3% | Added |
| Chicago Capital, LLC | 32,653 | $10.1M | 0.30% | −500−1.5% | Reduced |
| North Point Portfolio Managers Corp | 31,654 | $9.78M | 1.72% | −171−0.5% | Reduced |
| Interval Partners, LP | 31,482 | $9.73M | 0.28% | +31,482 | New |
| State of Wisconsin Investment Board | 30,877 | $9.54M | 0.03% | −1,273−4.0% | Reduced |
| Logan Capital Management Inc | 30,709 | $9.49M | 0.41% | −47−0.2% | Reduced |
| South Dakota Investment Council | 30,491 | $9.42M | 0.19% | −2,291−7.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,479 | $9.41M | 0.08% | 00.0% | Unchanged |
| Swedbank AB | 30,294 | $9.36M | 0.01% | −11,700−27.9% | Reduced |
| LPL Financial LLC | 30,001 | $9.27M | 0.00% | −3,279−9.9% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,000 | $8.96M | 0.09% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 28,076 | $8.67M | 0.03% | −367−1.3% | Reduced |
| Janney Montgomery Scott LLC | 27,847 | $8.60M | 0.03% | −414−1.5% | Reduced |
| Toronto Dominion Bank | 26,913 | $8.31M | 0.01% | +9,123+51.3% | Added |
| ZWJ Investment Counsel Inc | 26,422 | $8.16M | 0.36% | +349+1.3% | Added |
| DekaBank Deutsche Girozentrale | 26,406 | $8.12M | 0.01% | −1,909−6.7% | Reduced |
| Moore Capital Management, LP | 25,000 | $7.72M | 0.17% | +25,000 | New |
| Comerica Bank | 24,371 | $7.53M | 0.03% | −2,787−10.3% | Reduced |
| Palmer Knight Co | 24,220 | $7.48M | 3.58% | +89+0.4% | Added |
| Nisa Investment Advisors, LLC | 23,776 | $7.35M | 0.05% | +123+0.5% | Added |
| Bell Asset Management Ltd | 23,195 | $7.17M | 1.01% | −7,493−24.4% | Reduced |
| Prospector Partners LLC | 22,851 | $7.06M | 0.83% | +120+0.5% | Added |
| Treasurer of the State of North Carolina | 22,255 | $6.88M | 0.03% | −613−2.7% | Reduced |
| Seizert Capital Partners, LLC | 22,063 | $6.82M | 0.34% | −3,373−13.3% | Reduced |
| TD Asset Management Inc | 21,742 | $6.72M | 0.01% | +709+3.4% | Added |
| Palisade Capital Management LLC | 21,432 | $6.62M | 0.18% | −201−0.9% | Reduced |
| Walleye Capital LLC | 21,223 | $6.56M | 0.07% | +12,993+157.9% | Added |
| State of Tennessee, Treasury Department | 21,092 | $6.52M | 0.02% | −611−2.8% | Reduced |
| Voya Investment Management LLC | 20,908 | $6.46M | 0.01% | +1,476+7.6% | Added |
| Royal London Asset Management Ltd | 20,672 | $6.39M | 0.02% | +283+1.4% | Added |
| Standard Life Aberdeen plc | 20,321 | $6.28M | 0.01% | −1,151−5.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,300 | $6.27M | 0.05% | −400−1.9% | Reduced |
| Natixis Advisors, L.P. | 20,253 | $6.26M | 0.01% | +6,292+45.1% | Added |
| MML Investors Services, LLC | 19,607 | $6.06M | 0.02% | +28+0.1% | Added |
| Rafferty Asset Management, LLC | 19,302 | $5.96M | 0.02% | +769+4.1% | Added |
| State of New Jersey Common Pension Fund D | 19,133 | $5.91M | 0.03% | −10,228−34.8% | Reduced |
| GHP Investment Advisors, Inc. | 19,002 | $5.87M | 0.29% | +496+2.7% | Added |
| Asset Management One Co.,Ltd. | 18,665 | $5.77M | 0.02% | −1,696−8.3% | Reduced |
| Danske Bank A/S | 18,292 | $5.65M | 0.02% | −6,664−26.7% | Reduced |
| Advisors Capital Management, LLC | 18,082 | $5.59M | 0.10% | −17,536−49.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 17,329 | $5.35M | 0.03% | +596+3.6% | Added |
| Rowland & Co Investment Counsel | 17,243 | $5.33M | 1.16% | −566−3.2% | Reduced |
| Providence Capital Advisors, LLC | 16,971 | $5.24M | 1.14% | +139+0.8% | Added |
| The PNC Financial Services Group, Inc. | 16,924 | $5.23M | 0.00% | +36+0.2% | Added |
| Quadrature Capital Ltd | 16,578 | $5.12M | 0.09% | +16,578 | New |
| Engineers Gate Manager LP | 16,560 | $5.12M | 0.12% | +16,560 | New |
| Hantz Financial Services, Inc. | 16,355 | $5.05M | 0.10% | −986−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 16,196 | $5.00M | 0.01% | +1,530+10.4% | Added |
| First Trust Advisors LP | 16,146 | $4.99M | 0.01% | −5,271−24.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,990 | $4.94M | 0.04% | −94,941−85.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 15,802 | $4.88M | 0.24% | +15,802 | New |
| Los Angeles Capital Management LLC | 15,637 | $4.83M | 0.02% | +15,637 | New |
| Susquehanna International Group, LLP | 15,498 | $4.79M | 0.01% | +3,491+29.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,406 | $4.76M | 0.02% | −485−3.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 15,290 | $4.72M | 0.02% | +2,979+24.2% | Added |
| Hartline Investment Corp | 15,197 | $4.69M | 0.63% | +15,197 | New |
| Hudson Value Partners, LLC | 14,961 | $4.62M | 1.95% | +677+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,433 | $4.46M | 0.01% | −300−2.0% | Reduced |
| MetLife Investment Management | 14,218 | $4.39M | 0.03% | +1,816+14.6% | Added |
| Arizona State Retirement System | 14,115 | $4.36M | 0.03% | −11−0.1% | Reduced |
| National Bank of Canada | 14,225 | $4.36M | 0.01% | +2,720+23.6% | Added |
| Cutter & CO Brokerage, Inc. | 14,094 | $4.35M | 1.06% | −236−1.6% | Reduced |
| State of Michigan Retirement System | 14,091 | $4.35M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 13,889 | $4.29M | 0.01% | +75+0.5% | Added |
| Gotham Asset Management, LLC | 13,827 | $4.27M | 0.06% | +4,298+45.1% | Added |
| KBC Group NV | 13,643 | $4.21M | 0.01% | +378+2.8% | Added |
| Atria Investments LLC | 13,560 | $4.19M | 0.05% | +2,860+26.7% | Added |
| US Bancorp | 13,303 | $4.11M | 0.01% | +294+2.3% | Added |
| Corebridge Financial, Inc. | 13,271 | $4.10M | 0.02% | +13,271 | New |
| NewEdge Wealth, LLC | 13,157 | $4.06M | 0.09% | +184+1.4% | Added |
| Vestmark Advisory Solutions, Inc. | 13,082 | $4.04M | 0.17% | +489+3.9% | Added |
| Assenagon Asset Management S.A. | 12,976 | $4.01M | 0.01% | −2,034−13.6% | Reduced |
| Greatmark Investment Partners, Inc. | 12,697 | $3.92M | 0.57% | −110−0.9% | Reduced |
| Thrivent Financial for Lutherans | 12,498 | $3.86M | 0.01% | +2,278+22.3% | Added |
| Gratus Capital LLC | 12,285 | $3.80M | 0.15% | −10.0% | Reduced |
| Shaker Investments LLC | 11,853 | $3.66M | 1.59% | +11,853 | New |
| UniSuper Management Pty Ltd | 11,396 | $3.52M | 0.03% | +1,575+16.0% | Added |
| Retirement Systems of Alabama | 11,342 | $3.50M | 0.01% | +50.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,294 | $3.49M | 0.02% | +19+0.2% | Added |