Position in ZBRA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$20,271
-$17,781 QoQ
Shares Held
77
-57.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#545
of 645 holders
Holding Since
Mar 2023
14 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, 2026Versant Capital Management, Inc holds $5,174,400 across 20 Communication Equipment names. ZBRA ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
23,219 | $2,727,303 | |
| 2 | VSAT |
Viasat Inc
|
4,940 | $443,661 | |
| 3 | ERIC |
Ericsson Lm Telephone Co
|
34,342 | $382,913 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
8,245 | $371,931 | |
| 5 | CIEN |
Ciena Corp
|
750 | $367,920 | |
| 6 | NOK |
Nokia Corp
|
21,545 | $286,117 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
242 | $100,500 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
106 | $90,954 |
All Filings in ZBRA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,271 | 77 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $38,052 | 182 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $407,209 | 1,677 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $583,622 | 1,964 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $600,993 | 1,949 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $49,165 | 174 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $72,995 | 189 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $5,925 | 16 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,942 | 16 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,727 | 19 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,193 | 19 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,440 | 23 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,620 | 19 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,134 | 13 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||