Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership9,093 shares
Latest Disclosed Value $ 1,901
Amalgamated Bank reports 8.73% decrease in ownership of ZBRA / Zebra Technologies Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 9,093 shares of Zebra Technologies Corporation (US:ZBRA) valued at $1,901,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,963 shares of Zebra Technologies Corporation. This represents a change in shares of -8.73% during the quarter. The current value of the position is $2,266,885 USD.

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)
2026-05-08 2026-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 9,093 -870 -8.73 2 -50.00 0.0145
2026-02-05 2025-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 9,963 214 2.20 2 0.00 0.0175
2025-10-29 2025-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 9,749 -201 -2.02 3 -33.33 0.0207
2025-08-04 2025-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 9,950 -258 -2.53 3 50.00 0.0237
2025-04-25 2025-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 10,208 92 0.91 3 -33.33 0.0247
2025-02-04 2024-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 10,116 -154 -1.50 4 0.00 0.0321
2024-10-30 2024-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 10,270 -323 -3.05 4 0.00 0.0313
2024-08-12 2024-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 10,593 -218 -2.02 3 0.00 0.0279
2024-04-23 2024-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 10,811 -2,844 -20.83 3 0.00 0.0279
2024-02-06 2023-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 13,655 -515 -3.63 4 0.00 0.0298
2023-11-08 2023-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 14,170 661 4.89 3 0.00 0.0285
2023-08-11 2023-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 13,509 -417 -2.99 4 -25.00 0.0323
2023-05-02 2023-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 13,926 124 0.90 4 33.33 0.0377
2023-02-10 2022-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 13,802 145 1.06 4 -99.92 0.0316
2022-11-09 2022-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 13,657 53 0.39 3,578 -10.53 0.0345
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 13,604 -593 -4.18 3,999 -31.91 0.0373
2022-08-25 2022-03-31 13F/A-1 ZEBRA TECHNOLOGIES COM 989207105 14,197 659 4.87 5,873 -27.12 0.0456
2022-06-30 2022-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 14,197 659 5,873 0.0466
2022-02-15 2021-12-31 13F/A-1 ZEBRA TECHNOLOGIES COM 989207105 13,538 325 2.46 8,058 18.33 0.0595
2022-02-15 2021-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 13,538 325 8,058 0.0595
2021-10-29 2021-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 13,213 -532 -3.87 6,810 -6.43 0.0575
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 13,745 10,531 327.66 7,278 366.84 0.0583
2021-05-13 2021-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 3,214 -145 -4.32 1,559 20.76 0.0585
2021-02-12 2020-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 3,359 -11 -0.33 1,291 51.70 0.0489
2020-10-30 2020-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 3,370 -108 -3.11 851 -4.38 0.0370
2020-08-10 2020-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 3,478 -11,284 -76.44 890 -67.16 0.0412
2020-05-13 2020-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 14,762 -422 -2.78 2,710 -30.14 0.0663
2020-02-13 2019-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 15,184 1,134 8.07 3,879 33.80 0.0714
2019-11-13 2019-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 14,050 1,723 13.98 2,899 12.28 0.0610
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 12,327 -233 -1.86 2,582 -1.90 0.0603
2019-05-15 2019-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 12,560 174 1.40 2,632 33.47 0.0638
2019-02-15 2018-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 12,386 4,595 58.98 1,972 43.11 0.0559
2018-11-14 2018-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 7,791 -5,089 -39.51 1,378 -25.31 0.0341
2018-07-18 2018-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 12,880 1,170 9.99 1,845 13.19 0.0451
2018-05-22 2018-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 11,710 702 6.38 1,630 42.61 0.0432
2018-02-13 2017-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 11,008 579 5.55 1,143 0.97 0.0309
2017-11-09 2017-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 10,429 -231 -2.17 1,132 5.60 0.0353
2017-08-10 2017-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 10,660 2,330 27.97 1,072 41.05 0.0351
2017-05-12 2017-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 8,330 -1,335 -13.81 760 -8.32 0.0378
2017-02-14 2016-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 9,665 968 11.13 829 37.02 0.0375
2016-11-15 2016-09-30 13F/A-1 ZEBRA TECHNOLOGIES COM 989207105 8,697 3 0.03 605 7.08 0.0351
2016-08-16 2016-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 8,694 2,336 36.74 565 28.70 0.0327
2016-05-11 2016-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 6,358 480 8.17 439 7.33 0.0428
2016-02-10 2015-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 5,878 -409 -6.51 409 -14.97 0.0505
2015-11-04 2015-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 6,287 94 1.52 481 -30.09 0.0505
2015-07-10 2015-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 6,193 257 4.33 688 27.88 0.0676
2015-04-22 2015-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 5,936 5,936 0.00 538 0.0657
2015-01-29 2014-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 0 -5,727 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 5,727 73 1.29 406 -12.69 0.0604
2014-08-11 2014-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 5,654 5,654 465 0.0702
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.