Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership305 shares
Latest Disclosed Value $ 63,769
Advisory Services Network, LLC reports 82.27% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 305 shares of Zebra Technologies Corporation (GB:0ACG) valued at $63,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,720 shares of Zebra Technologies Corporation. This represents a change in shares of -82.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZEBRA TECHNOLOGIES Stock 989207105 305 -1,415 -82.27 64 -84.89 0.0006
2026-02-17 2025-12-31 13F ZEBRA TECHNOLOGIES Stock 989207105 1,720 -6 -0.35 418 -18.55 0.0059
2025-11-18 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 1,726 -295 -14.60 513 -25.26 0.0075
2025-08-19 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 2,021 -544 -21.21 685 -5.39 0.0110
2025-05-15 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 2,565 -2,473 -49.09 725 -62.78 0.0139
2025-02-13 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 5,038 2,192 77.02 1,946 121.27 0.0362
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 2,846 0 0.00 879 0.00 0.0182
2024-08-13 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 2,846 -385 -11.92 879 -9.66 0.0182
2024-05-06 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 3,231 441 15.81 974 27.69 0.0216
2024-02-09 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 2,790 -743 -21.03 763 -8.74 0.0186
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 3,533 -1,058 -23.05 836 -38.51 0.0224
2023-08-09 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 4,591 189 4.29 1,358 -2.93 0.0362
2023-05-17 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 4,402 104 2.42 1,400 26.95 0.0388
2023-02-13 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 4,298 714 19.92 1,102 17.36 0.0338
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 3,584 13 0.36 939 -10.49 0.0331
2022-08-02 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 3,571 -7 -0.20 1,049 -29.17 0.0359
2022-05-23 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 3,578 -3,153 -46.84 1,481 -63.03 0.0436
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 6,731 -319 -4.52 4,006 10.21 0.1153
2021-11-05 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 7,050 560 8.63 3,635 5.76 0.1156
2021-08-12 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 6,490 1,077 19.90 3,437 30.88 0.1084
2021-05-24 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 5,413 2,014 59.25 2,626 101.07 0.0976
2021-02-09 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 3,399 910 36.56 1,306 107.96 0.0524
2020-11-16 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 2,489 98 4.10 628 2.78 0.0296
2020-08-10 2020-06-30 13F ZEBRA TECHNOLOGIES Stock 989207105 2,391 83 3.60 611 44.10 0.0335
2020-05-15 2020-03-31 13F ZEBRA TECHNOLOGIES Stock 989207105 2,308 186 8.77 424 -21.77 0.0277
2020-02-04 2019-12-31 13F ZEBRA TECHNOLOGIES Stock 989207105 2,122 499 30.75 542 59.41 0.0285
2019-11-04 2019-09-30 13F ZEBRA TECHNOLOGIES Stock 989207105 1,623 0 0.00 340 0.00 0.0208
2019-08-01 2019-06-30 13F ZEBRA TECHNOLOGIES Stock 989207105 1,623 -3,830 -70.24 340 -70.25 0.0208
2019-05-20 2019-03-31 13F ZEBRA TECHNOLOGIES Stock 989207105 5,453 5,137 1,625.63 1,143 2,186.00 0.0803
2019-02-15 2018-12-31 13F ZEBRA TECHNOLOGIES Stock 989207105 316 79 33.33 50 19.05 0.0044
2018-11-02 2018-09-30 13F ZEBRA TECHNOLOGIES Stock 989207105 237 0 0.00 42 20.00 0.0031
2018-07-27 2018-06-30 13F ZEBRA TECHNOLOGIES Stock 989207105 237 87 58.00 35 66.67 0.0027
2018-04-23 2018-03-31 13F ZEBRA TECHNOLOGIES Stock 989207105 150 100 200.00 21 320.00 0.0017
2018-02-08 2017-12-31 13F ZEBRA TECHNOLOGIES Stock 989207105 50 0 0.00 5 0.00 0.0004
2017-10-12 2017-09-30 13F ZEBRA TECHNOLOGIES Stock 989207105 50 0 0.00 5 0.00 0.0006
2017-08-17 2017-06-30 13F ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 50 0 0.00 5 0.00 0.0007
2017-04-28 2017-03-31 13F ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 50 0 0.00 5 66.67 0.0007
2016-10-07 2016-09-30 13F ZEBRA TECHNOLOGIES Stock 989207105 50 0 0.00 3 0.00 0.0006
2016-07-27 2016-06-30 13F ZEBRA TECHNOLOGIES Stock 989207105 50 50 0.00 3 0.0007
2016-04-21 2016-03-31 13F ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 0 -85 -100.00 0 -100.00
2016-01-27 2015-12-31 13F ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 85 85 6 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.