Cwm, Llc reports 70.30% decrease in ownership of ZBRA / Zebra Technologies Corporation

Zebra Technologies Corporation

US ˙ NasdaqGS ˙ US9892071054

Security	ZBRA / Zebra Technologies Corporation
Institution	Cwm, Llc
Latest Disclosed Ownership	2,890 shares
Latest Disclosed Value	$ 604,241

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,890 shares of Zebra Technologies Corporation (US:ZBRA) valued at $604,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,732 shares of Zebra Technologies Corporation. This represents a change in shares of -70.30% during the quarter. The current value of the position is $720,477 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,890	-6,842	-70.30	604	30,100.00	0.0016
2026-01-26	2025-12-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,732	-4,834	-33.19	2	-50.00	0.0064
2025-10-15	2025-09-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,566	5,596	62.39	4	100.00	0.0130
2025-07-25	2025-06-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,970	4,140	85.71	3	100.00	0.0098
2025-05-01	2025-03-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,830	3,032	168.63	1		0.0054
2025-02-04	2024-12-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,798	513	39.92	1		0.0029
2024-10-08	2024-09-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,285	-405	-23.96	0		0.0020
2024-07-10	2024-06-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,690	269	18.93	1		0.0025
2024-04-05	2024-03-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,421	781	122.03	0		0.0021
2024-02-01	2023-12-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	640	-100	-13.51	0		0.0009
2023-10-11	2023-09-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	740	-503	-40.47	0		0.0011
2023-08-03	2023-06-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,243	76	6.51	0		0.0023
2023-05-01	2023-03-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,167	5	0.43	0		0.0025
2023-02-01	2022-12-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,162	349	42.93	0	-100.00	0.0022
2022-10-27	2022-09-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	813	-215	-20.91	213	-29.47	0.0017
2022-07-28	2022-06-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,028	114	12.47	302	-20.11	0.0023
2022-04-21	2022-03-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	914	234	34.41	378	-6.67	0.0027
2022-01-31	2021-12-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	680	67	10.93	405	24.62	0.0029
2021-09-15	2021-06-30	13F/A-1	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	0	0.00	325	0.00	0.0026
2021-07-29	2021-06-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	0		325		0.0026
2021-09-15	2021-03-31	13F/A-1	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	0	0.00	325	0.00	0.0026
2021-04-27	2021-03-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	614	1		298		0.0026
2021-09-15	2020-12-31	13F/A-1	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	0	0.00	325	0.00	0.0026
2021-01-27	2020-12-31	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	494	-119		190		0.0018
2021-09-15	2020-09-30	13F/A-1	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	0	0.00	325	0.00	0.0026
2020-10-19	2020-09-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	509	-104		129		0.0014
2021-09-15	2020-06-30	13F/A-1	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	0	0.00	325	0.00	0.0026
2020-07-22	2020-06-30	13F	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	454	-159		116		0.0014
2021-09-15	2020-03-31	13F/A-1	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	0	0.00	325	0.00	0.0026
2020-04-28	2020-03-31	13F	ZEBRA TECHNOLOGIES	CL A	989207105	451	-162		83		0.0012
2021-09-14	2019-12-31	13F/A-1	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	0	0.00	325	0.00	0.0026
2020-01-27	2019-12-31	13F	ZEBRA TECHNOLOGIES	CL A	989207105	732	119		187		0.0024
2021-09-14	2019-09-30	13F/A-1	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	0	0.00	325	0.00	0.0026
2019-10-22	2019-09-30	13F	ZEBRA TECHNOLOGIES	CL A	989207105	454	-159		94		0.0014
2021-09-14	2019-06-30	13F/A-1	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	0	0.00	325	0.00	0.0026
2019-07-31	2019-06-30	13F	ZEBRA TECHNOLOGIES	CL A	989207105	300	-313		63		0.0010
2021-09-02	2019-03-31	13F/A-1	ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	613	274	80.83	325	501.85	0.0026
2019-04-22	2019-03-31	13F	ZEBRA TECHNOLOGIES	CL A	989207105	339	0		71		0.0014
2019-01-25	2018-12-31	13F	ZEBRA TECHNOLOGIES	CL A	989207105	339	0	0.00	54	-10.00	0.0013
2018-10-29	2018-09-30	13F	ZEBRA TECHNOLOGIES	CL A	989207105	339	0	0.00	60	22.45	0.0015
2018-07-31	2018-06-30	13F	ZEBRA TECHNOLOGIES	CL A	989207105	339	39	13.00	49	16.67	0.0016
2018-04-26	2018-03-31	13F	ZEBRA TECHNOLOGIES	CL A	989207105	300	0	0.00	42	35.48	0.0017
2018-01-16	2017-12-31	13F	ZEBRA TECHNOLOGIES	CL A	989207105	300	0	0.00	31	-6.06	0.0014
2017-10-16	2017-09-30	13F	ZEBRA TECHNOLOGIES	CL A	989207105	300	0	0.00	33	10.00	0.0016
2017-07-17	2017-06-30	13F	ZEBRA TECHNOLOGIES	CL A	989207105	300	0	0.00	30	11.11	0.0015
2017-04-17	2017-03-31	13F	ZEBRA TECHNOLOGIES	CL A	989207105	300	0	0.00	27	3.85	0.0015
2017-01-19	2016-12-31	13F	ZEBRA TECHNOLOGIES	CL A	989207105	300	0	0.00	26	23.81	0.0016
2016-10-17	2016-09-30	13F	ZEBRA TECHNOLOGIES	CL A	989207105	300	0	0.00	21	40.00	0.0014
2016-07-21	2016-06-30	13F	ZEBRA TECHNOLOGIES	CL A	989207105	300	300		15		0.0011

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.