Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership99,433 shares
Latest Disclosed Value $ 20,789,730
Silvercrest Asset Management Group Llc reports 2.63% decrease in ownership of ZBRA / Zebra Technologies Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 99,433 shares of Zebra Technologies Corporation (US:ZBRA) valued at $20,789,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,119 shares of Zebra Technologies Corporation. This represents a change in shares of -2.63% during the quarter. The current value of the position is $24,788,647 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)
2026-05-15 2026-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 99,433 -2,686 -2.63 20,790 -16.16 0.1502
2026-02-17 2025-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 102,119 -11,710 -10.29 24,797 -26.67 0.1704
2025-11-14 2025-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 113,829 -4,582 -3.87 33,816 -7.39 0.2238
2025-08-14 2025-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM CL A 989207105 118,411 -45,320 -27.68 36,514 -21.08 0.2453
2025-05-15 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATION CL A COM CL A 989207105 163,731 14,079 9.41 46,264 -19.96 0.3312
2025-02-14 2024-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 149,652 -2,276 -1.50 57,798 2.73 0.3861
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 151,928 -2,607 -1.69 56,262 17.85 0.3828
2024-08-15 2024-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 154,535 -25,735 -14.28 47,741 -12.15 0.3275
2024-08-14 2024-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 309,070 128,800 95,481 0.2182
2024-05-15 2024-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 180,270 28,181 18.53 54,341 30.72 0.3676
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 152,089 -31,222 -17.03 41,570 -4.12 0.2940
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 183,311 -4,229 -2.25 43,358 -21.85 0.3291
2023-08-14 2023-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 187,540 51,108 37.46 55,480 27.88 0.3957
2023-05-15 2023-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 136,432 133,082 3,972.60 43,386 4,956.53 0.3294
2023-02-14 2022-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,350 0 0.00 859 -2.28 0.0066
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,350 0 0.00 878 -10.86 0.0072
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,350 0 0.00 985 -28.93 0.0075
2022-05-16 2022-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,350 0 0.00 1,386 -30.49 0.0090
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,350 40 1.21 1,994 16.88 0.0126
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,310 -570 -14.69 1,706 -16.94 0.0115
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,880 -423 -9.83 2,054 -1.63 0.0135
2021-05-17 2021-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,303 128 3.07 2,088 30.09 0.0141
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,175 165 4.11 1,605 58.60 0.0117
2020-11-16 2020-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,010 700 21.15 1,012 19.48 0.0087
2020-08-14 2020-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,310 0 0.00 847 39.31 0.0075
2020-05-15 2020-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,310 0 0.00 608 -28.13 0.0065
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,310 0 0.00 846 23.87 0.0066
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,310 0 0.00 683 -1.44 0.0056
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,310 0 0.00 693 -0.14 0.0065
2019-05-15 2019-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,310 -12 -0.36 694 31.19 0.0068
2019-02-14 2018-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,322 986 42.21 529 28.09 0.0058
2018-11-14 2018-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,336 -554 -19.17 413 -0.24 0.0037
2018-08-14 2018-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 0 0.00 414 2.99 0.0039
2018-05-15 2018-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 0 0.00 402 34.00 0.0039
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 0 0.00 300 -4.46 0.0028
2017-11-14 2017-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 0 0.00 314 7.90 0.0031
2017-08-14 2017-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 0 0.00 291 10.23 0.0031
2017-05-15 2017-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 0 0.00 264 6.45 0.0028
2017-02-14 2016-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 0 0.00 248 23.38 0.0028
2016-11-14 2016-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 2,890 0.00 201 0.0024
2016-08-15 2016-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 -3,190 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,190 -106 -3.22 220 -4.35 0.0030
2016-02-16 2015-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,296 -1,950 -37.17 230 -42.79 0.0032
2015-11-16 2015-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5,246 2,200 72.23 402 18.93 0.0061
2015-08-14 2015-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,046 156 5.40 338 29.01 0.0045
2015-05-15 2015-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 0 0.00 262 16.96 0.0037
2015-02-17 2014-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 0 0.00 224 9.27 0.0032
2014-11-14 2014-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,890 -360 -11.08 205 -23.51 0.0032
2014-08-14 2014-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,250 -13,000 -80.00 268 -76.24 0.0040
2014-05-15 2014-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 16,250 -280 -1.69 1,128 26.17 0.0180
2014-02-14 2013-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 16,530 -55,690 -77.11 894 -72.83 0.0148
2013-11-14 2013-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 72,220 -245,753 -77.29 3,290 -76.18 0.0632
2013-08-14 2013-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COM 989207105 317,973 317,973 13,813 0.2916
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.