Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership1,606 shares
Latest Disclosed Value $ 477,239
Wetherby Asset Management Inc reports 0.69% increase in ownership of ZBRA / Zebra Technologies Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 1,606 shares of Zebra Technologies Corporation (US:ZBRA) valued at $477,239 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,595 shares of Zebra Technologies Corporation. This represents a change in shares of 0.69% during the quarter. The current value of the position is $372,769 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)
2025-11-14 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,606 11 0.69 477 -2.85 0.0195
2025-08-14 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,595 53 3.44 492 -17.48 0.0219
2025-02-14 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,542 0 0.00 596 4.20 0.0286
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,542 17 1.11 571 21.23 0.0261
2024-08-14 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,525 10 0.66 471 3.29 0.0222
2024-05-15 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,515 3 0.20 457 10.41 0.0218
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,512 -223 -12.85 413 0.73 0.0215
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,735 -123 -6.62 410 -25.32 0.0233
2023-08-14 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,858 -37 -1.95 550 -8.80 0.0296
2023-05-12 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,895 27 1.45 603 25.94 0.0353
2023-02-14 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,868 -52 -2.71 479 -4.97 0.0308
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,920 20 1.05 503 -10.02 0.0355
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,900 -124 -6.13 559 -33.21 0.0382
2022-05-16 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,024 68 3.48 837 -28.09 0.0480
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,956 -21 -1.06 1,164 14.23 0.0654
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,977 -1 -0.05 1,019 -2.67 0.0629
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,978 -3 -0.15 1,047 8.95 0.0639
2021-05-14 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,981 -23 -1.15 961 24.81 0.0732
2021-02-11 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,004 1,892 1,689.29 770 2,650.00 0.0522
2020-12-16 2020-09-30 13F/A-01 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,568 -28 648 0.0594
2020-12-16 2020-09-30 13F/A-02 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 112 -2,484 -95.69 28 -95.78 0.0841
2020-11-13 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,680 84 677 43,063.1444
2020-08-14 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,596 50 1.96 664 42.18 0.0629
2020-05-06 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,546 -2,220 -46.58 467 -61.63 0.0524
2020-01-28 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,766 24 0.51 1,217 24.31 0.1199
2019-10-31 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,742 19 0.40 979 -1.01 0.1022
2019-07-25 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,723 13 0.28 989 0.20 0.1083
2019-07-25 2019-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 4,710 0 0.00 987 31.60 0.1229
2019-05-09 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,710 0 987
2019-01-30 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,710 15 0.32 750 -9.64 0.1061
2018-11-07 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,695 0 0.00 830 23.33 0.1025
2018-07-24 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,695 0 0.00 673 3.06 0.0911
2018-05-04 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,695 0 0.00 653 34.09 0.0901
2018-02-09 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,695 0 0.00 487 -4.51 0.0676
2017-11-13 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,695 0 0.00 510 8.05 0.0759
2017-08-01 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,695 0 0.00 472 10.28 0.0803
2017-04-27 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,695 0 0.00 428 6.20 0.0770
2017-02-08 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 4,695 0 0.00 403 23.24 0.0789
2016-11-14 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 4,695 4,695 327 0.0662
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.