ZBRA in the 13F filings
Zebra Technologies Corporati · CUSIP 989207105
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 15 listed it in both
- Shares listed
- 5,676,769
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 92 comparable managers: 19 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -988,458.
Managers listing ZBRA in Q4 2025
34 of 34 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 499,387 shares now+428,245
- Invesco Ltdexisting position · 1,801,516 shares now+416,568
- Two Sigma Investments LPexisting position · 155,681 shares now+132,529
- Woodline Partners LPexisting position · 164,418 shares now+126,245
- Marshall Wace LLPnew position · 107,603 shares now+107,603
Reductions
- AllianceBernstein LPexisting position · 227,916 shares now-879,625
- Point72 Asset Management LPexisting position · 302,353 shares now-278,738
- Millennium Management LLCexisting position · 105,729 shares now-242,313
- AQR Capital Management LLCexisting position · 362,587 shares now-206,580
- T. Rowe Price Associates Incexisting position · 133,650 shares now-71,054
New positions and exits
New (3)
Exited (7)
- Rokos Capital Management LLPwas $82m
- Balyasny Asset Management LLCwas $57m
- Tudor Investment Corpwas $22m
- Davidson Kempner Capital Management LPwas $18m
- Moore Capital Management LPwas $16m
- Schonfeld Strategic Advisors LLCwas $6.5m
- Winton Group Ltdwas $988k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $203m | n.a. | n.a. |
| Q3 2013 | 7 | $220m | n.a. | n.a. |
| Q4 2013 | 6 | $317m | n.a. | n.a. |
| Q1 2014 | 6 | $497m | n.a. | n.a. |
| Q2 2014 | 8 | $777m | n.a. | n.a. |
| Q3 2014 | 8 | $612m | n.a. | n.a. |
| Q4 2014 | 7 | $657m | n.a. | n.a. |
| Q1 2015 | 5 | $783m | n.a. | n.a. |
| Q2 2015 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 6 | $654m | n.a. | n.a. |
| Q4 2015 | 5 | $657m | n.a. | n.a. |
| Q1 2016 | 3 | $602m | n.a. | n.a. |
| Q2 2016 | 4 | $413m | n.a. | n.a. |
| Q3 2016 | 6 | $763m | n.a. | n.a. |
| Q4 2016 | 7 | $904m | n.a. | n.a. |
| Q1 2017 | 7 | $906m | n.a. | n.a. |
| Q2 2017 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2017 | 3 | $819m | n.a. | n.a. |
| Q1 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 15 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 21 | $1.9bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2019 | 16 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 14 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 15 | $1.0bn | n.a. | n.a. |
| Q4 2020 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 12 | $2.5bn | n.a. | n.a. |
| Q2 2021 | 15 | $2.9bn | n.a. | n.a. |
| Q3 2021 | 18 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 14 | $2.8bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 18 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 8 | $842m | n.a. | n.a. |
| Q2 2023 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 8 | $726m | n.a. | n.a. |
| Q4 2023 | 9 | $946m | 6 | 6 |
| Q1 2024 | 11 | $1.2bn | 9 | 2 |
| Q2 2024 | 10 | $1.3bn | 6 | 4 |
| Q3 2024 | 13 | $1.4bn | 10 | 3 |
| Q4 2024 | 17 | $1.7bn | 12 | 6 |
| Q1 2025 | 18 | $1.4bn | 13 | 6 |
| Q2 2025 | 18 | $1.6bn | 15 | 4 |
| Q3 2025 | 22 | $1.7bn | 11 | 11 |
| Q4 2025 | 13 | $950m | 19 | 22 |
| Q1 2026 | 8 | $432m | 16 | 21 |
| Q2 2026 | 9 | $1.4bn | 18 | 15 |
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 →