Headlands Technologies LLC Purchases in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVT
Avnet Inc

Technology
2.48K
New
$41.51 - $53.08 $103K - $132K
2.48K $131K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.11K
+ 798.48%
$49.48 - $61.22 $104K - $129K
2.37K $144K
DGX
Quest Diagnostics Inc

Healthcare
950
New
N/A
950 $130K
ABCL
Ab Cellera Biologics Inc.

Healthcare
37.8K
New
$1.93 - $3.8 $72.9K - $144K
37.8K $129K
VXF
Vanguard Extended Market ETF

ETFs
665
New
$150.43 - $192.71 $100K - $128K
665 $128K
CYH
Community Health Systems Inc

Healthcare
37.7K
New
$2.39 - $4.35 $90.1K - $164K
37.7K $128K
HSIC
Henry Schein Inc

Healthcare
1.75K
New
$62.7 - $73.66 $109K - $129K
1.75K $127K
CLDX
Celldex Therapeutics, Inc.

Healthcare
6.12K
New
$15.13 - $21.65 $92.6K - $132K
6.12K $124K
WRBY
Warby Parker Inc.

Healthcare
5.52K
+ 981.32%
$14.0 - $22.6 $77.2K - $125K
6.08K $133K
CENX
Century Aluminum CO

Basic Materials
7.07K
+ 89.2%
$13.7 - $20.12 $96.9K - $142K
15K $270K
GDRX
Good Rx Holdings, Inc.

Healthcare
23.1K
+ 155.66%
$3.74 - $5.07 $86.3K - $117K
37.9K $188K
OSTK
Overstock.Com, Inc

Consumer Cyclical
4.8K
New
N/A
4.8K $122K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
12.7K
+ 146.02%
$6.26 - $9.51 $79.6K - $121K
21.4K $184K
WSO
Watsco Inc

Industrials
275
New
$421.84 - $520.66 $116K - $143K
275 $121K
LEVI
Levi Strauss & CO

Consumer Cyclical
6.56K
+ 17721.62%
$12.42 - $18.62 $81.4K - $122K
6.59K $121K
AGNC
Agnc Investment Corp.

Real Estate
13.2K
New
$8.12 - $9.49 $107K - $125K
13.2K $121K
UTHR
United Therapeutics Corp

Healthcare
615
+ 22.89%
$276.47 - $328.4 $170K - $202K
3.3K $948K
LIVN
Liva Nova PLC

Healthcare
2.52K
+ 270.82%
$33.85 - $47.6 $85.4K - $120K
3.46K $155K
PRG
Prog Holdings, Inc.

Industrials
3.3K
+ 40.71%
$24.02 - $30.31 $79.2K - $99.9K
11.4K $334K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
777
New
$113.67 - $150.4 $88.3K - $117K
777 $116K
IRM
Iron Mountain Inc

Real Estate
1.12K
New
$76.93 - $105.25 $86.3K - $118K
1.12K $115K
TECL
Direxion Daily Technology Bull

ETFs
994
+ 164.84%
$37.33 - $93.58 $37.1K - $93K
1.6K $149K
EBS
Emergent Bio Solutions Inc.

Healthcare
18K
New
$4.26 - $6.94 $76.5K - $125K
18K $114K
DUK
Duke Energy Corp

Utilities
968
New
$112.46 - $124.05 $109K - $120K
968 $114K
ACMR
Acm Research, Inc.

Technology
4.4K
New
$18.33 - $26.51 $80.6K - $117K
4.4K $113K
PGR
Progressive Corp

Financial Services
427
New
$255.27 - $288.74 $109K - $123K
427 $113K
UAA
Under Armour, Inc.

Consumer Cyclical
16.6K
New
$4.94 - $7.03 $82.2K - $117K
16.6K $113K
ED
Consolidated Edison Inc

Utilities
1.21K
+ 156.9%
$98.05 - $113.3 $118K - $137K
1.97K $197K
PAGS
Pag Seguro Digital Ltd.

Technology
11.6K
New
$7.61 - $10.03 $88.6K - $117K
11.6K $112K
SSYS
Stratasys Ltd.

Technology
9.82K
New
$8.72 - $11.47 $85.7K - $113K
9.82K $112K
WMS
Advanced Drainage Systems, Inc.

Industrials
974
New
$96.79 - $123.55 $94.3K - $120K
974 $111K
AEE
Ameren Corp

Utilities
1.17K
New
$94.23 - $101.68 $110K - $119K
1.17K $111K
YMM
Full Truck Alliance Co. Ltd.

Technology
9.43K
New
$9.67 - $13.01 $91.2K - $123K
9.43K $111K
NEP
Nextera Energy Partners, LP

Utilities
12.1K
+ 898.89%
N/A
13.5K $121K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
4.87K
New
$20.54 - $29.09 $100K - $142K
4.87K $109K
WULF
Terawulf Inc.

Financial Services
24.7K
New
$2.24 - $4.53 $55.3K - $112K
24.7K $108K
SIMO
Silicon Motion Technology Corp

Technology
1.43K
New
$38.95 - $75.77 $55.8K - $109K
1.43K $107K
RGNX
Regenxbio Inc.

Healthcare
13.1K
New
$5.31 - $10.4 $69.8K - $137K
13.1K $107K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
1.93K
+ 18.0%
$24.53 - $35.75 $47.3K - $69K
12.6K $420K
JBLU
Jetblue Airways Corp

Industrials
25.4K
New
$3.43 - $5.42 $87K - $137K
25.4K $107K
IYW
Ishares Dj Us Tech ETF

ETFs
623
New
$122.57 - $173.27 $76.4K - $108K
623 $107K
VRRM
Verra Mobility Corp

Industrials
2.67K
+ 20.14%
$20.85 - $25.4 $55.7K - $67.9K
15.9K $404K
CABO
Cable One, Inc.

Communication Services
769
New
$126.05 - $276.15 $96.9K - $212K
769 $104K
PBA
Pembina Pipeline Corp

Energy
2.77K
New
$35.16 - $40.88 $97.5K - $113K
2.77K $104K
SONY
Sony Group Corp

Technology
3.99K
New
$21.24 - $26.88 $84.8K - $107K
3.99K $103K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
1.06K
New
$67.28 - $97.53 $71.5K - $104K
1.06K $103K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
6.08K
+ 748.77%
$16.36 - $23.0 $99.5K - $140K
6.89K $119K
VFC
V F Corp

Consumer Cyclical
8.76K
New
$9.74 - $16.39 $85.3K - $144K
8.76K $102K
BITO
Proshares Tr Bitcoin Strategy

ETFs
4.19K
+ 122.59%
$16.69 - $23.43 $69.9K - $98.2K
7.61K $163K
Activity Summary
Buys All Purchases 809 New Holdings 510 Increased Positions 299 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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