Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership6,598 shares
Latest Disclosed Value $ 1,379,510
Alps Advisors Inc reports 58.15% increase in ownership of 0ACG / Zebra Technologies Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 6,598 shares of Zebra Technologies Corporation (GB:0ACG) valued at $1,379,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,172 shares of Zebra Technologies Corporation. This represents a change in shares of 58.15% 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)
2026-05-08 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,598 2,426 58.15 1,380 36.13 0.0065
2026-02-12 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,172 1,407 50.89 1,013 23.39 0.0059
2025-11-05 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,765 1,257 83.36 822 76.56 0.0046
2025-08-11 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,508 1,508 465 0.0027
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 -896 -100.00 0 -100.00
2022-08-15 2022-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 896 896 263 0.0026
2022-08-11 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 896 896 263 0.0025
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 -642 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 642 -1,130 -63.77 382 -58.21 0.0043
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,772 -336 -15.94 914 -18.10 0.0088
2021-08-11 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,108 -50 -2.32 1,116 6.59 0.0099
2021-05-07 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,158 -642 -22.93 1,047 -2.70 0.0102
2021-02-03 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,800 -236 -7.77 1,076 40.29 0.0121
2020-11-05 2020-09-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,036 -361 -10.63 767 -11.84 0.0113
2020-11-04 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,036 -361 767 9,830.0239
2020-08-05 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,397 2,154 173.29 870 281.58 0.0117
2020-05-06 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,243 -415 -25.03 228 -46.23 0.0035
2020-02-07 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,658 -72 -4.16 424 18.77 0.0033
2019-11-04 2019-09-30 13F ZEBRA TECH COMMON STOCK 989207105 1,730 -86 -4.74 357 -6.05 0.0028
2019-08-07 2019-06-30 13F ZEBRA TECH COMMON STOCK 989207105 1,816 -96 -5.02 380 -5.24 0.0028
2019-05-01 2019-03-31 13F ZEBRA TECH COMMON STOCK 989207105 1,912 -710 -27.08 401 -4.07 0.0028
2019-02-04 2018-12-31 13F ZEBRA TECH COMMON STOCK 989207105 2,622 -108 -3.96 418 -13.46 0.0032
2018-10-25 2018-09-30 13F ZEBRA TECH COMMON STOCK 989207105 2,730 2,730 483 0.0032
2016-05-10 2016-03-31 13F ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 0 0 0 0.0000
2014-11-24 2014-09-30 13F ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 0 -8,516 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 8,516 216 2.60 701 21.70 0.0060
2014-05-15 2014-03-31 13F ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 8,300 8,300 576 0.0056
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.