Heron Bay Capital Management
Position in ZBRA — Zebra Technologies Corp
CIK 1842149
BLOOMFIELD HILLS, MI
Position in ZBRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,218,492
+$2,468,616 QoQ
Shares Held
80,599
-10.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#76
of 645 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026Heron Bay Capital Management holds $21,726,934 across 2 Communication Equipment names. ZBRA ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
This page
|
80,599 | $21,218,492 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
10,648 | $508,442 |
All Filings in ZBRA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,218,492 | 80,599 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,749,876 | 89,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,606,269 | 35,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,127,509 | 34,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,661,855 | 34,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,736,169 | 34,457 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,872,016 | 30,739 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,354,011 | 30,660 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,136,302 | 32,811 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,857,992 | 32,703 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,210,807 | 11,747 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,571,790 | 10,873 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,432,042 | 28,503 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $5,578,038 | 17,541 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,243,586 | 12,650 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,651,279 | 10,119 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,806,340 | 9,547 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,008,426 | 7,272 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,350,444 | 3,949 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,918,908 | 3,723 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,701,780 | 3,214 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,489,987 | 3,071 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,090,728 | 2,838 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||