Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,298
-$560,835 QoQ
Shares Held
1,380
-68.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#394
of 645 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Dec 31, 2025CallValue
$48,564
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026CSS LLC/IL holds $3,155,435 across 4 Communication Equipment names. ZBRA ranks #3 (11.5% of the industry book) .
All Filings in ZBRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,298 | 1,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $924,133 | 4,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,564 | 200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $786,736 | 3,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $288,245 | 970 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||