Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership689 shares
Latest Disclosed Value $ 144,057
Quadrant Capital Group Llc reports 63.31% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 689 shares of Zebra Technologies Corporation (GB:0ACG) valued at $144,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,878 shares of Zebra Technologies Corporation. This represents a change in shares of -63.31% 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)
2026-05-13 2026-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 689 -1,189 -63.31 144 -68.42 0.0043
2026-05-11 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 689 -1,189 49 0.0369
2026-02-12 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,878 -37 -1.93 456 -19.86 0.0138
2025-11-13 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,915 10 0.52 569 -3.07 0.0185
2025-08-13 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,905 -32 -1.65 587 7.31 0.0211
2025-05-13 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,937 1,735 858.91 547 601.28 0.0203
2025-02-13 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 202 0 0.00 78 5.41 0.0054
2024-11-12 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 202 2 1.00 75 21.31 0.0052
2024-08-12 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 200 8 4.17 62 7.02 0.0046
2024-05-15 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 192 60 45.45 58 58.33 0.0046
2024-02-08 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132 -121 -47.83 36 -38.98 0.0031
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 253 -249 -49.60 60 -60.14 0.0060
2023-08-10 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 502 -73 -12.70 149 -18.68 0.0147
2023-05-11 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 575 152 35.93 183 68.52 0.0190
2023-02-13 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 423 56 15.26 108 12.50 0.0123
2022-11-10 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 367 71 23.99 96 10.34 0.0127
2022-08-09 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296 96 48.00 87 6.10 0.0117
2022-05-06 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 200 38 23.46 82 -14.58 0.0099
2022-02-01 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 162 24 17.39 96 35.21 0.0115
2021-11-12 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 138 14 11.29 71 7.58 0.0099
2021-08-09 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 124 -8 -6.06 66 3.13 0.0096
2021-05-12 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132 -45 -25.42 64 -5.88 0.0104
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 177 1 0.57 68 54.55 0.0126
2020-11-13 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 176 21 13.55 44 10.00 0.0096
2020-08-13 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 155 -151 -49.35 40 -31.03 0.0089
2020-05-15 2020-03-31 13F Zebra Technologies Com 989207105 306 -75 -19.69 58 -37.63 0.0097
2020-03-19 2019-12-31 13F/A-1 Zebra Technologies Com 989207105 381 89 30.48 93 60.34 0.0112
2020-02-03 2019-12-31 13F Zebra Technologies Com 989207105 381 89 93 314.2591
2019-10-24 2019-09-30 13F Zebra Technologies COM 989207105 292 216 284.21 58 314.29 0.0089
2019-07-24 2019-06-30 13F Zebra Technologies COM 989207105 76 0 0.00 14 0.00 0.0022
2019-04-29 2019-03-31 13F Zebra Technologies COM 989207105 76 0 0.00 14 40.00 0.0025
2019-01-17 2018-12-31 13F Zebra Technologies COM 989207105 76 0 0.00 10 -9.09 0.0027
2018-10-29 2018-09-30 13F Zebra Technologies COM 989207105 76 0 0.00 11 10.00 0.0031
2018-08-08 2018-06-30 13F Zebra Technologies COM 989207105 76 0 0.00 10 25.00 0.0035
2018-05-10 2018-03-31 13F Zebra Technologies COM 989207105 76 0 0.00 8 33.33 0.0029
2018-01-31 2017-12-31 13F Zebra Technologies Corp Cl A COM 989207105 76 0 0.00 6 0.00 0.0024
2017-10-13 2017-09-30 13F Zebra Technologies Corp Cl A COM 989207105 76 21 38.18 6 200.00 0.0025
2017-08-14 2017-06-30 13F Zebra Technologies Corp Cl A COM 989207105 55 21 61.76 2 0.00 0.0009
2017-04-10 2017-03-31 13F Zebra Technologies Corp Cl A COM 989207105 34 0 0.00 2 0.00 0.0009
2017-01-11 2016-12-31 13F Zebra Technologies Corp Cl A COM 989207105 34 0 0.00 2 100.00 0.0010
2016-10-25 2016-09-30 13F Zebra Technologies Corp Cl A COM 989207105 34 25 277.78 1 0.0007
2016-07-28 2016-06-30 13F Zebra Technologies Corp Cl A COM 989207105 9 0 0.00 0 0.0000
2016-04-27 2016-03-31 13F Zebra Technologies Corp Cl A COM 989207105 9 9 0 0.0000
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.