Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership1,007 shares
Latest Disclosed Value $ 210,540
IHT Wealth Management, LLC reports 39.41% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,007 shares of Zebra Technologies Corporation (GB:0ACG) valued at $210,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,662 shares of Zebra Technologies Corporation. This represents a change in shares of -39.41% 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 Corp Cl A CL A 989207105 1,007 -655 -39.41 211 -47.89 0.0049
2026-02-17 2025-12-31 13F Zebra Technologies Corp Cl A CL A 989207105 1,662 583 54.03 404 25.94 0.0098
2025-11-14 2025-09-30 13F Zebra Technologies Corp Cl A CL A 989207105 1,079 348 47.61 321 42.22 0.0081
2025-08-14 2025-06-30 13F Zebra Technologies Corp Cl A CL A 989207105 731 -39 -5.06 225 3.69 0.0062
2025-05-15 2025-03-31 13F Zebra Technologies Corp Cl A CL A 989207105 770 -2 -0.26 218 -27.18 0.0068
2025-02-14 2024-12-31 13F Zebra Technologies Corp Cl A CL A 989207105 772 -303 -28.19 298 -24.75 0.0096
2024-11-14 2024-09-30 13F Zebra Technologies Corp Cl A CL A 989207105 1,075 348 47.87 396 76.79 0.0112
2024-08-14 2024-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 727 -122 -14.37 225 -12.16 0.0084
2024-05-15 2024-03-31 13F Zebra Technologies Corp Cl A CL A 989207105 849 8 0.95 256 11.35 0.0103
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 841 -121 -12.58 230 0.88 0.0102
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 962 -83 -7.94 228 -26.54 0.0115
2023-08-15 2023-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,045 126 13.71 309 5.82 0.0161
2023-05-15 2023-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 919 -55 -5.65 292 17.27 0.0167
2023-02-15 2022-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 974 -44 -4.32 250 -6.74 0.0157
2022-11-22 2022-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,018 1,018 267 0.0203
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 0 -661 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 661 -1,780 -72.92 273 -81.21 0.0207
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,441 -101 -3.97 1,453 10.92 0.1071
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 2,542 -361 -12.44 1,310 -14.77 0.1066
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 2,903 -5 -0.17 1,537 8.93 0.0975
2021-05-18 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL CL A 989207105 2,908 1,618 125.43 1,411 184.48 0.1015
2021-02-17 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL CL A 989207105 1,290 1,290 496 0.0412
2018-05-14 2018-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 0 -26 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 26 0 0.00 3 0.00 0.0008
2017-11-14 2017-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 26 -26 -50.00 3 200.00 0.0013
2017-08-14 2017-06-30 13F/A-1 ZEBRA TECHNOLOGIES COM 989207105 52 52 1 0.0005
2017-08-14 2017-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 52 2 0.0010
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.