OCCUDO QUANTITATIVE STRATEGIES LP
Position in ZBRA — Zebra Technologies Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in ZBRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,401,940
+$2,263,600 QoQ
Shares Held
16,271
+247.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $17,538,817 across 8 Communication Equipment names. ZBRA ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UI |
Ubiquiti Inc.
|
10,372 | $8,196,887 | |
| 2 | ZBRA |
Zebra Technologies Corp
This page
|
16,271 | $3,401,940 | |
| 3 | CIEN |
Ciena Corp
|
6,295 | $2,443,907 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,389 | $1,470,724 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
100,956 | $1,270,026 | |
| 6 | LTRX |
Lantronix Inc
|
66,316 | $347,495 | |
| 7 | BKTI |
BK Technologies Corp
|
4,226 | $315,386 | |
| 8 | CMTL |
Comtech Telecommunications Corp /De/
|
27,847 | $92,452 |
All Filings in ZBRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,401,940 | 16,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,138,340 | 4,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,691,080 | 9,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,282,469 | 4,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,864,896 | 6,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $660,822 | 1,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $440,680 | 1,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $809,087 | 2,619 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $272,755 | 922 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,481,279 | 9,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,612,162 | 17,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,312,576 | 21,475 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||