Position in ZBRA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$22,459,581
-$7,367,941 QoQ
Shares Held
107,421
-12.6% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in ZBRA
reported options exposure · as of Dec 31, 2021CallValue
$59,520
CallShares
100
PutValue
$59,520
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Mar 31, 2026CITIGROUP INC holds $1,448,851,142 across 36 Communication Equipment names. ZBRA ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
10,431,651 | $809,391,800 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
392,160 | $275,594,360 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
248,448 | $107,818,976 | |
| 4 | CIEN |
Ciena Corp
|
200,056 | $77,667,739 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,378,568 | $56,633,703 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
2,858,454 | $32,214,775 | |
| 7 | ZBRA |
Zebra Technologies Corp
This page
|
107,421 | $22,459,581 | |
| 8 | UI |
Ubiquiti Inc.
|
26,578 | $21,004,326 |
All Filings in ZBRA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,459,581 | 107,421 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,827,522 | 122,838 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,378,268 | 55,116 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,089,320 | 58,663 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,176,134 | 82,022 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,431,269 | 58,079 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,595,639 | 71,818 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,482,089 | 82,485 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,222,579 | 70,404 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,075,355 | 58,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,687,320 | 40,956 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,525,037 | 35,578 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,410,696 | 42,172 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,738,960 | 37,982 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,312,201 | 50,808 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,600,147 | 39,463 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,285,451 | 46,617 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,520 | 100 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $18,968,426 | 31,869 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $59,520 | 100 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $51,542 | 100 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $20,923,986 | 40,596 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $51,542 | 100 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $52,949 | 100 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $52,949 | 100 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $21,343,739 | 40,310 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,738,840 | 50,989 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $48,518 | 100 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $48,518 | 100 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $883,959 | 2,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $499,629 | 1,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $17,048,492 | 44,359 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $580,658 | 2,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $10,952,469 | 43,383 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $378,690 | 1,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $7,987,429 | 31,207 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,126,180 | 4,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $409,520 | 1,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $3,485,459 | 18,984 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $587,520 | 3,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $587,520 | 3,200 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||