Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,403,951
-$9,232,844 QoQ
Shares Held
12,930
-78.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 645 holders
Holding Since
Dec 2020
16 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 Jun 30, 2026CallValue
$605,498
CallShares
2,300
PutValue
$710,802
PutShares
2,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,451,014,663 across 31 Communication Equipment names. ZBRA ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
10,174,449 | $458,969,394 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
648,754 | $269,421,048 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
5,586,573 | $266,758,860 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
240,226 | $206,128,321 | |
| 5 | VISN |
Vistance Networks, Inc.
|
5,603,769 | $71,616,167 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
2,896,353 | $40,259,306 | |
| 7 | HLIT |
Harmonic Inc.
|
1,733,447 | $28,307,189 | |
| 8 | EXTR |
Extreme Networks Inc
|
812,553 | $26,302,340 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,802 | 2,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,403,951 | 12,930 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $605,498 | 2,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,636,795 | 60,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,802,460 | 155,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,879,848 | 23,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,903,837 | 12,660 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $2,009,795 | 8,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,395,335 | 8,097 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,005,858 | 22,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,764,055 | 182,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,828,868 | 106,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,741,470 | 138,600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,190,400 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,023,680 | 3,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $13,575,916 | 22,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $515,420 | 1,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,082,382 | 2,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $31,944,700 | 61,978 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,588,470 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,488,603 | 4,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,417,302 | 15,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,455,540 | 3,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $485,180 | 1,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,346,286 | 6,897 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $768,660 | 2,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||