Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in ZBRA / Zebra Technologies Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Zebra Technologies Corporation (US:ZBRA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,852 shares of Zebra Technologies Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 0 -2,852 -100.00 0 -100.00
2026-02-04 2025-12-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 2,852 -2,726 -48.87 693 -58.24 0.0321
2025-11-05 2025-09-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 5,578 -45 -0.80 1,658 -4.39 0.0790
2025-08-07 2025-06-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 5,623 1,149 25.68 1,734 51.35 0.0921
2025-05-05 2025-03-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 4,474 -4,611 -50.75 1,146 -65.24 0.0667
2025-02-12 2024-12-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 9,085 4,536 99.71 3,295 95.61 0.1790
2024-11-04 2024-09-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 4,549 -37 -0.81 1,685 168,300.00 0.0982
2024-08-08 2024-06-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 4,586 202 4.61 2 0.00 0.0953
2024-05-14 2024-03-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 4,384 -167 -3.67 1 -99.93 0.0978
2024-03-26 2023-12-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 4,551 550 13.75 1,356 15.11 0.0971
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 4,001 234 6.21 1,178 -39.34 0.1288
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 3,767 236 6.68 1,942 3.85 0.1903
2021-07-29 2021-06-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 3,531 -445 -11.19 1,870 -7.33 0.1883
2021-04-12 2021-03-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 3,976 653 19.65 2,018 42.82 0.2335
2021-02-10 2020-12-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 3,323 1,418 74.44 1,413 118.06 0.1721
2020-11-06 2020-09-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,905 -2 -0.10 648 35.28 0.1172
2020-08-13 2020-06-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,907 13 0.69 479 21.27 0.1024
2020-05-01 2020-03-31 13F/A-2 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,894 88 4.87 395 -13.19 0.0941
2020-04-27 2020-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 395 -1,499 2 0.0299
2020-04-27 2020-03-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,806 0 455 93,422.4440
2020-02-13 2019-12-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,806 158 9.59 455 14.32 0.0937
2019-11-12 2019-09-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,648 -1,202 -42.18 398 -23.31 0.0880
2019-08-15 2019-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 2,850 1,811 174.30 519 149.52 0.1215
2019-08-15 2019-06-30 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,039 0 208
2019-05-08 2019-03-31 13F ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,039 1,039 208 0.0509
2018-08-20 2018-06-30 13F ZEBRA TECH CORP CL A Common Stock 989207105 0 -1,293 -100.00 0 -100.00
2018-06-11 2018-03-31 13F ZEBRA TECH CORP CL A Common Stock 989207105 1,293 1,293 208 0.0571
2016-08-10 2016-06-30 13F ZEBRA TECH Common Stock 989207105 0 -2,783 -100.00 0 -100.00
2016-04-26 2016-03-31 13F ZEBRA TECH Common Stock 989207105 2,783 2,783 182 0.1114
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.