Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,030,122
+$1,236,007 QoQ
Shares Held
11,510
+34.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#197
of 645 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $95,856,109 across 17 Communication Equipment names. ZBRA ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
428,894 | $19,347,408 | |
| 2 | CIEN |
Ciena Corp
|
38,948 | $19,106,330 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
19,290 | $16,551,977 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
36,931 | $15,337,074 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
114,014 | $5,444,168 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
42,972 | $5,047,491 | |
| 7 | FEIM |
Frequency Electronics Inc
|
47,160 | $3,129,066 | |
| 8 | ZBRA |
Zebra Technologies Corp
This page
|
11,510 | $3,030,122 |
All Filings in ZBRA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,030,122 | 11,510 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,794,115 | 8,581 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,601,924 | 18,952 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,317,607 | 4,434 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $814,687 | 2,642 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $5,336,392 | 17,703 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,279,572 | 8,340 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $477,000 | 1,500 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $337,454 | 1,148 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $301,520 | 585 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $454,278 | 1,182 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $286,152 | 1,118 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||