ZBRA
Zebra Technologies Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
29.00%
of ZBRA revenue · Customer A
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+26.47%
vs ±10.9% implied · ×2.43
shaded = implied · ▲▼ = realized
No thesis.
Zebra Technologies Corp
356.54
−20.84 · −5.52%
post 361.26 +1.32%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $871.8M | 6.72% | −21.21% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $819.9M | 6.32% | −2.71% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $702.2M | 5.41% | −4.84% | |
| 4 | Boston PartnersBoston Partners | $689.1M | 5.31% | +77.99% | |
| 5 | State StreetState Streetindex-like | $496.2M | 3.82% | −12.65% | |
| 6 | InvescoInvesco | $464.9M | 3.58% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $355.2M | 2.74% | +0.87% | |
| 8 | Alyeska Investment GroupAlyeska Investment | $328.7M | 2.53% | −5.76% | |
| 9 | Fuller & Thaler Asset ManagementFuller & Thaler | $318.3M | 2.45% | +392.18% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $280.8M | 2.16% | +113.07% | |
| 11 | Nordea Investment ManagementNordea | $277.4M | 2.14% | −46.31% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $276.3M | 2.13% | new | |
| 13 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $259.5M | 2.00% | −12.53% | |
| 14 | Contour Asset ManagementContour | $249.5M | 1.92% | new | |
| 15 | Victory Capital ManagementVictory | $244.1M | 1.88% | −3.06% | |
| 16 | Ariel InvestmentsAriel | $243.0M | 1.87% | +18.73% | |
| 17 | Morgan StanleyMorgan Stanley | $234.6M | 1.81% | +104.75% | |
| 18 | Dimensional Fund AdvisorsDimensional | $229.2M | 1.77% | +26.89% | |
| 19 | Millennium ManagementMillennium | $216.8M | 1.67% | +869.65% | |
| 20 | FMRFMR | $208.7M | 1.61% | +60.04% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $190.4M | 1.47% | +45.49% | |
| 22 | UBS GroupUBS | $186.9M | 1.44% | +20.36% | |
| 23 | Lazard Asset ManagementLazard | $165.5M | 1.27% | +0.73% | |
| 24 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $160.9M | 1.24% | −9.99% | |
| 25 | Massachusetts Financial ServicesMassachusetts Financial Services | $156.9M | 1.21% | +9.92% |
643 managers report $13.0B of Zebra Technologies on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 6.72%.
Expected move
Inputs8Q avg ±11.1%·×0.67·cheap
straddle ±10.0%
spot 361.26exp Nov 20ATM strike 360ATM straddle 42.50IV 62%