Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership4,374 shares
Latest Disclosed Value $ 914,516
Jacobs Levy Equity Management, Inc ownership in 0ACG / Zebra Technologies Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 4,374 shares of Zebra Technologies Corporation (GB:0ACG) valued at $914,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Zebra Technologies Corporation.

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 CORPORATI CL A 989207105 4,374 4,374 915 0.0038
2025-08-14 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 -14,584 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,584 14,584 4,121 0.0163
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 -1,250 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,250 0 0.00 316 -1.25 0.0033
2020-08-17 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,250 -130 -9.42 320 26.48 0.0035
2020-05-15 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,380 0 0.00 253 -28.33 0.0033
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,380 0 0.00 353 23.86 0.0035
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,380 0 0.00 285 -1.38 0.0035
2019-08-13 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,380 0 0.00 289 0.00 0.0040
2019-05-14 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,380 0 0.00 289 31.36 0.0042
2019-02-14 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,380 -27,140 -95.16 220 -95.64 0.0039
2018-11-14 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 28,520 -66,389 -69.95 5,043 -62.91 0.0715
2018-08-14 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 94,909 20,000 26.70 13,596 30.39 0.2137
2018-05-15 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 74,909 -79,874 -51.60 10,427 -35.10 0.1735
2018-02-13 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 154,783 32,612 26.69 16,066 21.12 0.2823
2017-11-14 2017-09-30 13F ZEBRA TECH CL A COM 989207105 122,171 72,801 147.46 13,265 167.28 0.2579
2017-11-09 2017-06-30 13F/A-1 ZEBRA TECHNOLOGIES COM 989207105 49,370 -7,455 -13.12 4,963 -4.28 0.1061
2017-08-14 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 49,370 -7,455 4,963
2017-05-12 2017-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 56,825 -57,969 -50.50 5,185 -47.33 0.1048
2017-02-14 2016-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 114,794 -155,836 -57.58 9,845 -47.74 0.1901
2016-11-14 2016-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 270,630 56,104 26.15 18,839 75.28 0.3365
2016-08-15 2016-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 214,526 138,026 180.43 10,748 159.80 0.2226
2014-02-14 2013-12-31 13F ZEBRA TECH CL A COM 989207105 76,500 -39,150 -33.85 4,137 -21.48 0.0621
2013-11-14 2013-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 115,650 108,750 1,576.09 5,269 1,656.33 0.0892
2013-08-14 2013-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 6,900 6,900 300 0.0053
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.