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, Q3 2024
Institutional positions in Zebra Technologies Corp as of Sep 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
- 729
- +43 vs. Q2 2024
- Shares held
- 46.0M
- +4.13M (+9.9%) vs. Q2 2024
- Total value
- $16.9B
- +$4.05B (+31.4%) vs. Q2 2024
- New holders
- 105
- 268 more added
- Sold out
- 62
- 229 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zebra Technologies Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cascade Investment Advisors, Inc. | 4,387 | $1.62M | 1.03% | +30+0.7% | Added |
| Pathstone Holdings, LLC | 4,379 | $1.62M | 0.01% | +456+11.6% | Added |
| HRT Financial LP | 4,324 | $1.60M | 0.01% | +4,324 | New |
| Guggenheim Capital LLC | 4,256 | $1.58M | 0.01% | −254−5.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,237 | $1.57M | 0.03% | +2,236+111.7% | Added |
| Wedbush Securities Inc | 4,206 | $1.56M | 0.06% | +36+0.9% | Added |
| Captrust Financial Advisors | 4,178 | $1.55M | 0.00% | −121−2.8% | Reduced |
| Boyd Watterson Asset Management LLC | 4,136 | $1.53M | 0.42% | −51−1.2% | Reduced |
| JustInvest LLC | 4,122 | $1.53M | 0.02% | +560+15.7% | Added |
| Marshall Wace, LLP | 4,109 | $1.52M | 0.00% | +4,109 | New |
| Gulf International Bank (UK) Ltd | 4,056 | $1.50M | 0.04% | −225−5.3% | Reduced |
| McRae Capital Management Inc | 3,980 | $1.47M | 0.29% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,920 | $1.45M | 0.04% | +3,920 | New |
| Polar Asset Management Partners Inc. | 3,900 | $1.44M | 0.03% | −2,900−42.6% | Reduced |
| Pacer Advisors, Inc. | 3,889 | $1.44M | 0.00% | +192+5.2% | Added |
| STRS Ohio | 3,861 | $1.43M | 0.01% | −143−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,859 | $1.43M | 0.01% | −26,620−87.3% | Reduced |
| Wealthcare Advisory Partners LLC | 3,816 | $1.41M | 0.04% | −131−3.3% | Reduced |
| Kestra Advisory Services, LLC | 3,803 | $1.41M | 0.01% | −660−14.8% | Reduced |
| Pensionmark Financial Group, LLC | 3,800 | $1.41M | 0.04% | −130−3.3% | Reduced |
| Wealthfront Advisers LLC | 3,637 | $1.35M | 0.00% | +994+37.6% | Added |
| Tealwood Asset Management Inc | 3,624 | $1.34M | 0.59% | +3,624 | New |
| XTX Topco Ltd | 3,601 | $1.33M | 0.10% | +3,601 | New |
| Kentucky Retirement Systems | 3,593 | $1.33M | 0.04% | −282−7.3% | Reduced |
| Magnetar Financial LLC | 3,578 | $1.33M | 0.03% | +3,578 | New |
| Waterloo Capital, L.P. | 3,485 | $1.29M | 0.14% | +254+7.9% | Added |
| Oppenheimer Asset Management Inc. | 3,472 | $1.29M | 0.02% | −228−6.2% | Reduced |
| Wellington Management Group LLP | 3,457 | $1.28M | 0.00% | +183+5.6% | Added |
| Mercer Global Advisors Inc | 3,491 | $1.27M | 0.00% | +160+4.8% | Added |
| M&T Bank Corp | 3,383 | $1.25M | 0.00% | −18−0.5% | Reduced |
| Bleakley Financial Group, LLC | 3,364 | $1.25M | 0.04% | +129+4.0% | Added |
| Mizuho Securities USA LLC | 3,345 | $1.24M | 0.03% | −615−15.5% | Reduced |
| Hartford Investment Management Co | 3,259 | $1.21M | 0.04% | −39−1.2% | Reduced |
| Jump Financial, LLC | 3,243 | $1.20M | 0.02% | +3,243 | New |
| Ieq Capital, LLC | 3,148 | $1.17M | 0.01% | +785+33.2% | Added |
| RSM US Wealth Management LLC | 3,183 | $1.16M | 0.02% | +296+10.3% | Added |
| Compass Ion Advisors, LLC | 3,126 | $1.16M | 0.14% | +10.0% | Added |
| Greenleaf Trust | 3,052 | $1.13M | 0.01% | +2,230+271.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,030 | $1.12M | 0.00% | +576+23.5% | Added |
| Mesirow Financial Investment Management, Inc. | 3,026 | $1.12M | 0.02% | +1,513+100.0% | Added |
| Fifth Third Bancorp | 2,943 | $1.09M | 0.00% | −95−3.1% | Reduced |
| Nomura Holdings Inc | 2,933 | $1.09M | 0.01% | +2,933 | New |
| Maryland State Retirement & Pension System | 2,924 | $1.08M | 0.02% | −1,089−27.1% | Reduced |
| Rakuten Investment Management, Inc. | 2,920 | $1.08M | 0.01% | +731+33.4% | Added |
| Louisiana State Employees Retirement System | 2,900 | $1.07M | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 2,864 | $1.06M | 0.10% | +2,169+312.1% | Added |
| Fulton Bank, N.A. | 2,845 | $1.05M | 0.04% | −22−0.8% | Reduced |
| Cyrus J. Lawrence, LLC | 2,825 | $1.05M | 0.21% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,788 | $1.03M | 0.03% | −200−6.7% | Reduced |
| nVerses Capital, LLC | 2,700 | $999.9K | 0.46% | +2,700 | New |
| Keene & Associates, Inc. | 2,699 | $999.5K | 0.76% | −68−2.5% | Reduced |
| Integrated Investment Consultants, LLC | 2,697 | $998.8K | 0.22% | −26−1.0% | Reduced |
| Sanders Morris Harris LLC | 2,677 | $991.3K | 0.16% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,670 | $988.8K | 0.01% | −13,320−83.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,629 | $973.6K | 0.03% | +45+1.7% | Added |
| Okabena Investment Services Inc | 2,592 | $959.9K | 0.27% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 2,579 | $955.1K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,572 | $952.5K | 0.03% | −49−1.9% | Reduced |
| Norway Savings Bank | 2,565 | $949.9K | 0.52% | +153+6.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,556 | $946.5K | 0.14% | +250+10.8% | Added |
| New Mexico Educational Retirement Board | 2,550 | $944.0K | 0.03% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,533 | $938.0K | 0.12% | +258+11.3% | Added |
| Intech Investment Management LLC | 2,495 | $923.9K | 0.01% | −6,643−72.7% | Reduced |
| Private Trust Co NA | 2,479 | $918.0K | 0.09% | −8−0.3% | Reduced |
| Advisor OS, LLC | 2,448 | $906.5K | 0.09% | −1,150−32.0% | Reduced |
| Worldquant Millennium Advisors LLC | 2,410 | $892.5K | 0.01% | +2,410 | New |
| Advisory Services Network, LLC | 2,846 | $879.2K | 0.02% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,374 | $879.0K | 0.30% | +22+0.9% | Added |
| Quantinno Capital Management LP | 2,324 | $860.6K | 0.01% | +662+39.8% | Added |
| E. Ohman J:or Asset Management AB | 2,300 | $851.7K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,279 | $843.0K | 0.02% | −265−10.4% | Reduced |
| Cinctive Capital Management LP | 2,270 | $840.6K | 0.05% | +2,270 | New |
| Public Sector Pension Investment Board | 2,256 | $835.4K | 0.00% | +300+15.3% | Added |
| Private Advisor Group, LLC | 2,218 | $821.4K | 0.01% | +31+1.4% | Added |
| TCM Advisors, LLC | – | $814.7K | 0.67% | – | – |
| Norinchukin Bank, The | 2,085 | $772.1K | 0.02% | +280+15.5% | Added |
| Qtron Investments LLC | 2,084 | $771.7K | 0.11% | +826+65.7% | Added |
| Quantitative Investment Management, LLC | 2,084 | $771.0K | 0.08% | +1,431+219.1% | Added |
| Belpointe Asset Management LLC | 2,074 | $768.0K | 0.05% | −275−11.7% | Reduced |
| Fortis Capital Advisors, LLC | 2,074 | $768.0K | 0.26% | −275−11.7% | Reduced |
| Illinois Municipal Retirement Fund | 2,062 | $763.6K | 0.01% | −1,808−46.7% | Reduced |
| Contravisory Investment Management, Inc. | 2,036 | $754.0K | 0.16% | +10+0.5% | Added |
| Pekin Hardy Strauss, Inc. | 2,025 | $749.9K | 0.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,009 | $744.0K | 0.01% | −123−5.8% | Reduced |
| Stephens Inc | 1,977 | $732.1K | 0.01% | −263−11.7% | Reduced |
| Avantax Advisory Services, Inc. | 1,957 | $724.9K | 0.00% | +25+1.3% | Added |
| Fox Run Management, L.L.C. | 1,905 | $705.5K | 0.16% | +33+1.8% | Added |
| Quest Partners LLC | 1,876 | $694.7K | 0.06% | +1,875+187,500.0% | Added |
| Meritage Portfolio Management | 1,861 | $689.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,860 | $688.8K | 0.01% | +200+12.0% | Added |
| Quadcap Wealth Management, LLC | 1,834 | $679.2K | 0.11% | −10−0.5% | Reduced |
| American Century Companies Inc | 1,827 | $676.6K | 0.00% | −1,435−44.0% | Reduced |
| Callan Family Office, LLC | 1,804 | $668.1K | 0.11% | +188+11.6% | Added |
| Omers Administration Corp | 1,787 | $661.8K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 1,761 | $652.0K | 0.02% | +1,761 | New |
| Everpar Advisors LLC | 1,755 | $649.9K | 0.34% | −83−4.5% | Reduced |
| Sunbelt Securities, Inc. | 1,751 | $648.4K | 0.06% | −522−23.0% | Reduced |
| Net Worth Advisory Group | 1,732 | $641.6K | 0.19% | +1,732 | New |
| Sterling Capital Management LLC | 1,731 | $641.0K | 0.01% | +1,731 | New |
| Private Capital Management, LLC | 1,725 | $638.8K | 0.07% | 00.0% | Unchanged |