Position in ZBRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,588,858
-$1,207,079 QoQ
Shares Held
17,165
-13.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 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, 2026Headlands Technologies LLC holds $18,293,578 across 11 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
61,507 | $7,224,612 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
97,308 | $4,646,457 | |
| 3 | EXTR |
Extreme Networks Inc
|
51,104 | $1,654,236 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
23,774 | $1,072,445 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
90,475 | $1,008,796 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
72,358 | $1,005,776 | |
| 7 | ONDS |
Ondas Inc.
|
58,920 | $485,500 | |
| 8 | WATT |
Energous Corp
|
19,653 | $472,654 |
All Filings in ZBRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,588,858 | 17,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,795,937 | 19,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,307,928 | 14,497 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,685,198 | 8,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,211,032 | 7,825 | Shares | Sole | 2025-05-09 | |
| 2023-09-30 | $188,987 | 799 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $890,448 | 3,010 | Shares | Sole | 2023-08-03 | |
| 2022-12-31 | $139,743 | 545 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||