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%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $32,003,585 across 9 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
21,122 | $8,771,755 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
156,121 | $7,042,618 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
112,211 | $5,358,075 | |
| 4 | UI |
Ubiquiti Inc.
|
8,746 | $4,670,626 | |
| 5 | CIEN |
Ciena Corp
|
8,133 | $3,989,724 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
115,286 | $1,602,475 | |
| 7 | BKTI |
BK Technologies Corp
|
4,611 | $396,453 | |
| 8 | AIRG |
Airgain Inc
|
18,538 | $116,789 |
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. | ||||||