Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in ZBRA / Zebra Technologies Corporation

On May 13, 2026 - Natixis Advisors, L.p. 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 10, 2026 disclosing 19,351 shares of Zebra Technologies Corporation. 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)
2026-05-13 2026-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 0 -100.00 0
2026-02-10 2025-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 19,351 -6,076 -23.90 5 -42.86 0.0067
2025-11-13 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATION COM 989207105 25,427 1,907 8.11 8 0.00 0.0110
2025-08-13 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 23,520 3,523 17.62 7 40.00 0.0115
2025-05-08 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 19,997 -3,659 -15.47 6 -44.44 0.0104
2025-02-10 2024-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 23,656 430 1.85 9 12.50 0.0171
2024-11-06 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 23,226 2,973 14.68 9 33.33 0.0168
2024-08-01 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 20,253 6,292 45.07 6 50.00 0.0136
2024-04-25 2024-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 13,961 1,400 11.15 4 33.33 0.0097
2024-02-06 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 12,561 -601 -4.57 3 0.00 0.0090
2023-11-13 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 13,162 -2,650 -16.76 3 -25.00 0.0095
2023-08-15 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 15,812 474 3.09 5 0.00 0.0144
2023-05-11 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 15,338 4,639 43.36 5 100.00 0.0168
2023-01-27 2022-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 10,699 -17,808 -62.47 3 -99.97 0.0104
2022-11-14 2022-09-30 13F ZEBRA TECH CL-A COM 989207105 28,507 6,973 32.38 7,469 17.99 0.0316
2022-08-12 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 21,534 1,409 7.00 6,330 -23.97 0.0278
2022-05-12 2022-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 20,125 2,212 12.35 8,326 -21.91 0.0318
2022-02-08 2021-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 17,913 1,720 10.62 10,662 27.75 0.0407
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 16,193 -1,391 -7.91 8,346 -10.36 0.0343
2021-08-12 2021-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 17,584 568 3.34 9,311 12.79 0.0435
2021-05-05 2021-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 17,016 -838 -4.69 8,255 20.30 0.0431
2021-02-12 2020-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 17,854 -5,469 -23.45 6,862 16.54 0.0395
2020-11-12 2020-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 23,323 -764 -3.17 5,888 -4.49 0.0371
2020-08-11 2020-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 24,087 830 3.57 6,165 44.38 0.0409
2020-04-27 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 23,257 -103 -0.44 4,270 -28.44 0.0348
2020-02-10 2019-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 23,360 1,197 5.40 5,967 30.45 0.0421
2019-11-12 2019-09-30 13F ZEBRA TECHS CORP A COM 989207105 22,163 3,628 19.57 4,574 17.80 0.0363
2019-08-12 2019-06-30 13F ZEBRA TECHS COM 989207105 18,535 2,868 18.31 3,883 18.28 0.0317
2019-05-15 2019-03-31 13F/A-1 ZEBRA TECHS COM 989207105 15,667 977 6.65 3,283 40.36 0.0287
2019-05-15 2019-03-31 13F ZEBRA TECHS COM 989207105 15,667 977 3,283
2019-02-13 2018-12-31 13F/A-1 ZEBRA TECHNOLOGIES CORP CL A 989207105 14,690 -2,131 -12.67 2,339 -21.38 0.0231
2019-02-13 2018-12-31 13F ZEBRA TECHNOLOGIES CORP CL A 989207105 14,690 -2,131 2,339
2018-11-13 2018-09-30 13F ZEBRA TECH COM 989207105 16,821 -5,110 -23.30 2,975 -5.28 0.0262
2018-08-14 2018-06-30 13F/A-1 ZEBRA TECH COM 989207105 21,931 -22,735 -50.90 3,141 -49.48 0.0300
2018-08-14 2018-06-30 13F ZEBRA TECH COM 989207105 21,931 3,141
2018-05-10 2018-03-31 13F ZEBRA TECH COM 989207105 44,666 -198 -0.44 6,217 33.50 0.0614
2018-02-14 2017-12-31 13F ZEBRA TECH CL-A 989207105 44,864 7,784 20.99 4,657 15.70 0.0474
2017-11-14 2017-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 37,080 -1,208 -3.16 4,025 4.57 0.0425
2017-07-27 2017-06-30 13F ZEBRA TECH COM 989207105 38,288 -27,720 -41.99 3,849 -36.11 0.0417
2017-05-12 2017-03-31 13F ZEBRA TECH CL-A 989207105 66,008 443 0.68 6,024 7.13 0.0667
2017-02-07 2016-12-31 13F ZEBRA TECH COM 989207105 65,565 327 0.50 5,623 23.80 0.0676
2016-11-04 2016-09-30 13F ZEBRA TECH COM 989207105 65,238 65,238 0.00 4,542 0.0588
2016-08-01 2016-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 0 -51,959 -100.00 0 -100.00
2016-05-06 2016-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 51,959 -7,807 -13.06 3,585 -13.88 0.0536
2016-02-12 2015-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 59,766 -4,649 -7.22 4,163 -15.57 0.0682
2015-11-12 2015-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 64,415 30,117 87.81 4,931 29.46 0.0855
2015-08-14 2015-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 34,298 -298 -0.86 3,809 21.34 0.0647
2015-05-15 2015-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 34,596 -92 -0.27 3,139 16.91 0.0551
2015-02-05 2014-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 34,688 34,688 2,685 0.0503
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.