L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 15 listed it in both
Shares listed
5,134,221
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 95 comparable managers: 13 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ZBRA in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Invesco Ltd1,335,864$377m0.07%Trimmed-87,12212 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,226,283$346munder 0.1%Trimmed-70,12914 May 2025 (the filing on sec.gov)
MFS Investment Management495,105$140munder 0.1%Trimmed-45,3992 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP429,898$121m0.10%Added+33,26514 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC334,038$94m0.11%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC275,331$78m0.12%Added+146,10014 May 2025 (the filing on sec.gov)
Point72 Asset Management LP252,420$71m0.16%Added+156,64821 Jul 2025 (the filing on sec.gov)
Neuberger Berman Group LLC238,837$67m0.06%Added+101,69127 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC201,652$56m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
Man Group PLC136,441$39m0.10%Added+10,57215 May 2025 (the filing on sec.gov)
Tudor Investment Corp65,090$18m0.06%Added+41,92315 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC34,121$9.6m0.06%Added+19,99615 May 2025 (the filing on sec.gov)
Holocene Advisors LP25,727$7.3munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Quantbot Technologies LP24,917$7.0m0.22%Added+93813 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC23,964$6.8munder 0.1%Added+8,82921 May 2025 (the filing on sec.gov)
Woodline Partners LP22,790$6.4munder 0.1%Trimmed-5,48815 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP10,602$3.0munder 0.1%Trimmed-17,94915 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,141$322kunder 0.1%Added+12615 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZBRA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$203mn.a.n.a.
Q3 20137$220mn.a.n.a.
Q4 20136$317mn.a.n.a.
Q1 20146$497mn.a.n.a.
Q2 20148$777mn.a.n.a.
Q3 20148$612mn.a.n.a.
Q4 20147$657mn.a.n.a.
Q1 20155$783mn.a.n.a.
Q2 20158$1.3bnn.a.n.a.
Q3 20156$654mn.a.n.a.
Q4 20155$657mn.a.n.a.
Q1 20163$602mn.a.n.a.
Q2 20164$413mn.a.n.a.
Q3 20166$763mn.a.n.a.
Q4 20167$904mn.a.n.a.
Q1 20177$906mn.a.n.a.
Q2 201710$1.1bnn.a.n.a.
Q3 20178$1.0bnn.a.n.a.
Q4 20173$819mn.a.n.a.
Q1 201815$1.2bnn.a.n.a.
Q2 201815$1.2bnn.a.n.a.
Q3 201815$1.4bnn.a.n.a.
Q4 201813$1.4bnn.a.n.a.
Q1 201921$1.9bnn.a.n.a.
Q2 20197$1.6bnn.a.n.a.
Q3 20199$1.5bnn.a.n.a.
Q4 201916$1.9bnn.a.n.a.
Q1 20207$1.0bnn.a.n.a.
Q2 202014$1.4bnn.a.n.a.
Q3 202015$1.0bnn.a.n.a.
Q4 202013$1.6bnn.a.n.a.
Q1 202112$2.5bnn.a.n.a.
Q2 202115$2.9bnn.a.n.a.
Q3 202118$2.9bnn.a.n.a.
Q4 202114$2.8bnn.a.n.a.
Q1 202215$2.0bnn.a.n.a.
Q2 202218$1.5bnn.a.n.a.
Q3 202213$1.2bnn.a.n.a.
Q4 202213$1.0bnn.a.n.a.
Q1 20238$842mn.a.n.a.
Q2 20238$1.0bnn.a.n.a.
Q3 20238$726mn.a.n.a.
Q4 20239$946m66
Q1 202411$1.2bn92
Q2 202410$1.3bn64
Q3 202413$1.4bn103
Q4 202417$1.7bn126
Q1 202518$1.4bn136
Q2 202518$1.6bn154
Q3 202522$1.7bn1111
Q4 202513$950m1922
Q1 20268$432m1621
Q2 20269$1.4bn1815

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ZBRA and GE →ZBRA and LRCX →ZBRA and GEV →Choose a stock to compare with ZBRA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ZBRA, latest filings →Back to the 13F Explorer →