Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership51,372 shares
Latest Disclosed Value $ 10,740,944
Quantinno Capital Management LP reports 46.55% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 51,372 shares of Zebra Technologies Corporation (GB:0ACG) valued at $10,740,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,104 shares of Zebra Technologies Corporation. This represents a change in shares of -46.55% 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 CORPORATI CL A 989207105 51,372 -44,732 -46.55 10,741 -53.98 0.0179
2026-02-17 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96,104 -14,856 -13.39 23,336 -29.23 0.0469
2025-11-14 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110,960 -4,034 -3.51 32,973 -7.01 0.0900
2025-08-14 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114,994 69,306 151.69 35,460 174.68 0.1531
2025-05-12 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45,688 28,353 163.56 12,910 92.82 0.0841
2025-02-14 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,335 15,011 645.91 6,695 678.49 0.0658
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,324 662 39.83 861 67.64 0.0112
2024-08-14 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,662 642 62.94 513 67.10 0.0092
2024-05-14 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,020 1,020 307 0.0067
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 -1,837 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,837 -478 -20.65 435 -36.50 0.0198
2023-08-04 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,315 -1,101 -32.23 685 -36.92 0.0391
2023-05-03 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,416 280 8.93 1,086 35.07 0.0718
2023-02-13 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,136 16 0.51 804 -1.59 0.0600
2022-11-08 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,120 -722 -18.79 817 -27.64 0.1052
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,842 -803 -17.29 1,129 -41.26 0.1629
2022-05-12 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,645 382 8.96 1,922 -24.24 0.2931
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,263 3,373 378.99 2,537 452.72 0.4593
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 890 13 1.48 459 -1.08 0.5124
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 877 0 0.00 464 8.92 0.5261
2021-05-17 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 877 0 0.00 426 26.41 0.4643
2021-02-09 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 877 0 0.00 337 52.49 0.2605
2020-11-16 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 877 0 0.00 221 -1.34 0.1478
2020-08-14 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 877 -3,088 -77.88 224 -69.23 0.2209
2020-05-15 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 3,965 2,722 218.99 728 128.93 0.4546
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,243 1,243 318 0.2001
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 0 -1,513 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,513 -800 -34.59 317 -34.64 0.1861
2019-05-14 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,313 2,313 485 0.3107
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.