SG Americas Securities, LLC
Holdings in ZBRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,760,717 | 64,907 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,861,297 | 12,994 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $677,775 | 2,198 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,798,776 | 6,366 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $916,500 | 2,373 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $25,923,881 | 70,004 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $3,296,900 | 10,672 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,612,032 | 15,300 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,035,488 | 7,447 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,308,720 | 5,533 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,817,579 | 6,144 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $672,570 | 2,115 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $145,384 | 567 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $434,150 | 1,657 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $169,903 | 578 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,076,033 | 2,601 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,666,560 | 2,800 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $5,690,236 | 11,040 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $968,966 | 1,830 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,000,441 | 2,062 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $7,106,261 | 18,490 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $607,671 | 2,407 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $820,575 | 3,206 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,872,903 | 10,201 | Shares | Sole | 2020-04-30 |