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Disclosery

XPONANCE LLC: ZBRA position timeline

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

XPONANCE LLC held 5,743 ZBRA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,743 shares
    Change vs previous 13F -3,020 shares

    0.01% of the 13F portfolio, value $1,511,902.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 8,763 shares
    Change vs previous 13F +1,103 shares

    0.01% of the 13F portfolio, value $1,832,168.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 7,660 shares
    Change vs previous 13F +153 shares

    0.01% of the 13F portfolio, value $1,860,001.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 7,507 shares
    Change vs previous 13F -418 shares

    0.02% of the 13F portfolio, value $2,230,780.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 7,925 shares
    Change vs previous 13F -762 shares

    0.02% of the 13F portfolio, value $2,443,753.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 8,687 shares
    Change vs previous 13F +243 shares

    0.02% of the 13F portfolio, value $2,454,599.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 8,444 shares
    Change vs previous 13F -26 shares

    0.03% of the 13F portfolio, value $3,261,242.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 8,470 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,136,610.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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