Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership14,807 shares
Latest Disclosed Value $ 3,095,849
ProShare Advisors LLC reports 13.25% decrease in ownership of 0ACG / Zebra Technologies Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 14,807 shares of Zebra Technologies Corporation (GB:0ACG) valued at $3,095,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,069 shares of Zebra Technologies Corporation. This represents a change in shares of -13.25% 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)
2026-04-24 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,807 -2,262 -13.25 3,096 -25.31 0.0046
2026-02-06 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,069 636 3.87 4,145 -15.13 0.0073
2025-11-06 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,433 -300 -1.79 4,883 -5.35 0.0102
2025-08-07 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,733 962 6.10 5,160 15.78 0.0103
2025-05-08 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,771 4,625 41.49 4,456 3.53 0.0101
2025-02-14 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,146 -9,152 -45.09 4,305 -42.74 0.0098
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,298 9,718 91.85 7,517 129.99 0.0184
2024-08-13 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,580 713 7.23 3,268 9.89 0.0087
2024-05-08 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,867 -46 -0.46 2,974 9.78 0.0079
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,913 -394 -3.82 2,710 11.16 0.0083
2023-11-13 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,307 -304 -2.86 2,438 -22.36 0.0076
2023-08-10 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,611 725 7.33 3,139 -0.13 0.0091
2023-05-26 2023-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,886 3,502 54.86 3,144 92.11 0.0096
2023-05-12 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,886 3,502 3,144 0.0100
2023-02-02 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,384 -3,418 -34.87 1,637 -36.27 0.0057
2022-11-07 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,802 -864 -8.10 2,567 -18.12 0.0099
2022-08-01 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,666 -3,071 -22.36 3,135 -44.84 0.0104
2022-05-10 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,737 236 1.75 5,683 -29.29 0.0122
2022-02-08 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,501 4,344 47.44 8,037 70.28 0.0158
2021-11-12 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,157 1,130 14.08 4,720 11.06 0.0133
2021-08-13 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,027 758 10.43 4,250 20.50 0.0124
2021-05-14 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,269 707 10.77 3,527 39.85 0.0111
2021-02-09 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,562 723 12.38 2,522 71.10 0.0094
2020-11-13 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,839 156 2.75 1,474 1.31 0.0068
2020-08-03 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,683 886 18.47 1,455 65.15 0.0078
2020-05-15 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,797 -3,623 -43.03 881 -59.04 0.0063
2020-02-12 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 8,420 4,117 95.68 2,151 142.23 0.0100
2019-11-12 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,303 -241 -5.30 888 -6.72 0.0050
2019-08-13 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,544 -167 -3.54 952 -3.55 0.0057
2019-05-15 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,711 895 23.45 987 62.34 0.0059
2019-02-14 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 3,816 -919 -19.41 608 -27.36 0.0043
2018-11-14 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,735 -171 -3.49 837 19.06 0.0057
2018-08-13 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,906 53 1.09 703 4.15 0.0047
2018-05-14 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,853 -123 -2.47 675 30.56 0.0044
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,976 1,366 37.84 517 31.89 0.0036
2017-11-13 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 3,610 -289 -7.41 392 0.00 0.0036
2017-08-11 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 3,899 -783 -16.72 392 -8.20 0.0039
2017-05-12 2017-03-31 13F/A-2 ZEBRA TECHNOLOGIES CL A 989207105 4,682 -660 -12.35 427 -6.77 0.0045
2017-05-08 2017-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 4,682 0 427 0.0045
2017-04-25 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,682 427
2017-02-13 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 5,342 1,011 23.34 458 52.16 0.0051
2016-11-10 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,331 -259 -5.64 301 30.87 0.0042
2016-08-12 2016-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,590 -635 -12.15 230 -36.29 0.0030
2016-05-06 2016-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 5,225 89 1.73 361 0.84 0.0050
2016-02-05 2015-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 5,136 691 15.55 358 5.29 0.0043
2015-11-06 2015-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,445 -2,489 -35.90 340 -55.84 0.0048
2015-08-11 2015-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 6,934 -439 -5.95 770 15.10 0.0107
2015-05-08 2015-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 7,373 7,373 0.00 669 0.0079
2015-01-30 2014-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 0 -26,441 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 26,441 3,090 13.23 1,877 -2.34 0.0249
2014-08-08 2014-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 23,351 18,063 341.58 1,922 423.71 0.0249
2014-05-07 2014-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 5,288 -31,036 -85.44 367 -81.31 0.0046
2014-02-04 2013-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 36,324 31,490 651.43 1,964 792.73 0.0293
2013-11-07 2013-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,834 4,834 220 0.0052
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.