Position in ZBRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$809,766
-$8,667,255 QoQ
Shares Held
3,873
-90.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Aquatic Capital Management LLC holds $11,408,161 across 11 Communication Equipment names. ZBRA ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
13,508 | $5,862,066 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
63,428 | $2,110,883 | |
| 3 | EXTR |
Extreme Networks Inc
|
62,601 | $944,023 | |
| 4 | VISN |
Vistance Networks, Inc.
|
49,876 | $907,743 | |
| 5 | ZBRA |
Zebra Technologies Corp
This page
|
3,873 | $809,766 | |
| 6 | UI |
Ubiquiti Inc.
|
457 | $361,162 | |
| 7 | BDC |
Belden Inc.
|
2,686 | $308,433 | |
| 8 | HLIT |
Harmonic Inc.
|
6,820 | $61,243 |
All Filings in ZBRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $809,766 | 3,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,477,021 | 39,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,495,917 | 21,860 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,867,770 | 15,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,729,428 | 27,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,181,837 | 16,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,451,654 | 3,920 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,035,405 | 3,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,400 | 300 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $235,160 | 800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $206,850 | 500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||