Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,892,243
+$7,474,619 QoQ
Shares Held
45,173
+148.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 645 holders
Holding Since
Sep 2021
11 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, 2026Holocene Advisors, LP holds $181,996,979 across 9 Communication Equipment names. ZBRA ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
65,997 | $56,629,385 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
1,065,609 | $50,882,829 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
84,617 | $35,140,593 | |
| 4 | ZBRA |
Zebra Technologies Corp
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|
45,173 | $11,892,243 | |
| 5 | CSCO |
Cisco Systems, Inc.
|
98,857 | $11,611,743 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
194,010 | $8,751,791 | |
| 7 | BDC |
Belden Inc.
|
32,095 | $3,848,511 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
18,457 | $2,734,589 |
All Filings in ZBRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,892,243 | 45,173 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,417,624 | 18,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,944,799 | 13,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,856,076 | 22,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,269,421 | 25,727 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $7,589,053 | 25,176 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,305,748 | 41,363 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,911,973 | 26,745 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $9,567,295 | 36,515 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $20,029,699 | 48,416 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $48,137,135 | 93,394 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||