Headlands Technologies LLC Purchases in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UCTT
Ultra Clean Holdings, Inc.

Technology
10.6K
+ 1461.71%
$21.41 - $39.15 $227K - $415K
11.3K $242K
BPOP
Popular, Inc.

Financial Services
2.4K
+ 54.82%
$87.14 - $106.33 $209K - $255K
6.78K $626K
EXR
Extra Space Storage Inc.

Real Estate
1.41K
New
$143.8 - $161.28 $202K - $227K
1.41K $208K
GWRE
Guidewire Software, Inc.

Technology
1.11K
New
$166.74 - $218.22 $185K - $243K
1.11K $208K
TXT
Textron Inc

Industrials
2.87K
+ 8962.5%
$70.19 - $81.2 $201K - $233K
2.9K $209K
NXE
Nex Gen Energy Ltd.

Energy
45.9K
New
$4.49 - $7.49 $206K - $344K
45.9K $206K
CARG
Car Gurus, Inc.

Communication Services
7.1K
New
$28.82 - $40.55 $205K - $288K
7.1K $206K
UNP
Union Pacific Corp

Industrials
873
New
$225.21 - $254.42 $197K - $222K
873 $206K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.07K
New
$65.27 - $71.18 $200K - $219K
3.07K $203K
BBY
Best Buy CO Inc

Consumer Cyclical
2.75K
New
$70.3 - $91.1 $193K - $251K
2.75K $202K
LFUS
Littelfuse Inc

Technology
1.02K
New
$196.74 - $255.16 $201K - $261K
1.02K $201K
AON
Aon PLC

Financial Services
474
+ 158.53%
$348.44 - $409.32 $165K - $194K
773 $308K
BWXT
Bwx Technologies, Inc.

Industrials
2.13K
+ 240.68%
$96.59 - $128.46 $206K - $274K
3.02K $297K
TRGP
Targa Resources Corp.

Energy
942
+ 234.91%
$178.44 - $217.22 $168K - $205K
1.34K $269K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
8.63K
+ 51.6%
$22.25 - $23.0 $192K - $198K
25.3K $582K
PRG
Prog Holdings, Inc.

Industrials
7.6K
+ 1522.85%
$25.94 - $43.82 $197K - $333K
8.1K $215K
NDAQ
Nasdaq, Inc.

Financial Services
3.4K
+ 7.11%
$72.17 - $83.76 $246K - $285K
51.3K $3.89M
SABR
Sabre Corp

Consumer Cyclical
67.1K
New
$2.81 - $4.52 $189K - $303K
67.1K $188K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
2.72K
New
$66.62 - $81.69 $181K - $222K
2.72K $187K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
7.74K
New
$19.53 - $25.74 $151K - $199K
7.74K $187K
RIO
Rio Tinto PLC

Basic Materials
3.13K
New
$58.19 - $64.29 $182K - $201K
3.13K $187K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
10.7K
+ 4311.65%
$17.4 - $30.56 $187K - $328K
11K $193K
PUK
Prudential PLC

Financial Services
1.88K
+ 7.25%
$14.54 - $21.92 $27.3K - $41.1K
27.7K $596K
PCH
Potlatchdeltic Corp

Real Estate
2.56K
+ 22.18%
$38.35 - $47.34 $98.2K - $121K
14.1K $636K
ADT
Adt Inc.

Industrials
20.7K
+ 229.18%
$6.87 - $8.23 $142K - $170K
29.7K $242K
AGQ
Pro Shares Trust Ii

ETFs
3.87K
New
$35.25 - $47.69 $136K - $184K
3.87K $178K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.8K
+ 124.43%
$24.91 - $29.02 $194K - $226K
14.1K $352K
MTH
Meritage Homes Corp

Consumer Cyclical
2.89K
+ 876.9%
$69.41 - $152.01 $200K - $439K
3.21K $227K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
782
New
$221.78 - $273.45 $173K - $214K
782 $177K
CL
Colgate Palmolive CO

Consumer Defensive
1.82K
+ 209.18%
$85.68 - $97.5 $156K - $178K
2.69K $252K
THRM
Gentherm Inc

Consumer Cyclical
7.34K
+ 399.29%
$26.74 - $40.76 $196K - $299K
9.17K $245K
WK
Workiva Inc

Technology
2.26K
New
$75.91 - $114.09 $171K - $257K
2.26K $171K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.42K
New
$114.57 - $118.14 $163K - $168K
1.42K $168K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
500
New
$333.37 - $384.99 $167K - $192K
500 $167K
HRTX
Heron Therapeutics, Inc.

Healthcare
66.9K
+ 260.54%
$1.47 - $2.55 $98.3K - $171K
92.6K $203K
CVBF
Cvb Financial Corp

Financial Services
8.81K
New
$18.42 - $21.2 $162K - $187K
8.81K $162K
NOK
Nokia Corp

Technology
30.3K
New
$4.43 - $5.42 $134K - $164K
30.3K $159K
LBRDA
Liberty Broadband Corp

Communication Services
1.19K
+ 22.03%
$72.73 - $88.43 $86.7K - $105K
6.6K $561K
CRBG
Corebridge Financial, Inc.

Financial Services
4.95K
New
$29.61 - $34.68 $146K - $172K
4.95K $156K
HPQ
Hp Inc

Technology
5.54K
New
$27.69 - $34.72 $153K - $192K
5.54K $153K
KKR
Kkr & Co. Inc.

Financial Services
1.33K
New
$108.17 - $167.07 $143K - $221K
1.33K $153K
MGM
Mgm Resorts International

Consumer Cyclical
5.18K
+ 1395.42%
$29.64 - $40.37 $153K - $209K
5.55K $164K
IVE
Ishares S&P 500 Value ETF

ETFs
799
+ 48.25%
$185.78 - $198.58 $148K - $159K
2.46K $467K
QFIN
360 Digi Tech, Inc.

Financial Services
3.36K
New
$36.09 - $48.12 $121K - $162K
3.36K $151K
GOGO
Gogo Inc.

Communication Services
17.5K
New
$6.47 - $8.96 $113K - $157K
17.5K $150K
DLR
Digital Realty Trust, Inc.

Real Estate
1.03K
New
$142.1 - $183.56 $146K - $189K
1.03K $147K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
3.35K
New
$43.49 - $58.8 $146K - $197K
3.35K $145K
ICHR
Ichor Holdings, Ltd.

Technology
6.85K
+ 570.89%
$22.61 - $35.08 $155K - $240K
8.04K $181K
ROG
Rogers Corp

Technology
2.12K
New
$67.53 - $102.68 $143K - $218K
2.12K $143K
Activity Summary
Buys All Purchases 774 New Holdings 449 Increased Positions 325 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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