SG Americas Securities, LLC
Broker-DealerPosition in ZBRA — Zebra Technologies Corp
CIK 1313360
NEW YORK, NY
Position in ZBRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,700,438
+$7,999,634 QoQ
Shares Held
55,840
+74.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $2,626,886,719 across 22 Communication Equipment names. ZBRA ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,739,652 | $1,496,399,523 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
855,618 | $355,329,599 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
391,443 | $335,881,580 | |
| 4 | CIEN |
Ciena Corp
|
470,046 | $230,585,765 | |
| 5 | NOK |
Nokia Corp
|
5,679,151 | $75,419,125 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
1,127,483 | $50,860,758 | |
| 7 | VISN |
Vistance Networks, Inc.
|
1,699,198 | $21,715,750 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
221,999 | $19,726,831 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,700,438 | 55,840 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,700,804 | 32,049 | Shares | Sole | 2026-04-16 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||