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Disclosery

Heron Bay Capital Management: ZBRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Heron Bay Capital Management on ZBRA, newest first. How the timeline and the estimate are built.

Heron Bay Capital Management held 80,599 ZBRA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,599 shares
    Change vs previous 13F -9,079 shares

    1.92% of the 13F portfolio, value $21,218,493.

    13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 89,678 shares
    Change vs previous 13F +54,235 shares

    1.73% of the 13F portfolio, value $18,749,876.

    13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,443 shares
    Change vs previous 13F +1,362 shares

    1.64% of the 13F portfolio, value $8,606,269.

    13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,081 shares
    Change vs previous 13F -495 shares

    1.89% of the 13F portfolio, value $10,127,510.

    13F-HR 0001951757-25-001403 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,576 shares
    Change vs previous 13F +119 shares

    2.1% of the 13F portfolio, value $10,661,855.

    13F-HR 0001951757-25-001071 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,457 shares
    Change vs previous 13F +3,718 shares

    2.05% of the 13F portfolio, value $9,736,170.

    13F-HR 0001951757-25-000547 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,739 shares
    Change vs previous 13F +79 shares

    2.48% of the 13F portfolio, value $11,872,017.

    13F-HR 0001951757-25-000235 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,660 shares
    Change vs previous 13F not available

    2.39% of the 13F portfolio, value $11,354,011.

    13F-HR 0001951757-24-001193 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).