Position in ZBRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,096,757
+$45,551,441 QoQ
Shares Held
213,085
+500.5% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
5.12%
of 13F equity value
Holder Rank
#48
of 645 holders
Holding Since
Jun 2024
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$39,489,000
PutShares
150,000
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, 2026SG Capital Management LLC holds $56,096,757 across 1 Communication Equipment name. ZBRA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
This page
|
213,085 | $56,096,757 |
All Filings in ZBRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,489,000 | 150,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $56,096,757 | 213,085 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $10,545,316 | 35,487 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $61,672,000 | 200,000 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $82,970,425 | 269,070 | Shares | Sole | 2025-08-08 | |
| 2024-06-30 | $13,586,123 | 43,978 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||