Headlands Technologies LLC Purchases in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWQ
Ishares Msci France ETF

ETFs
1.52K
New
$35.35 - $41.99 $53.6K - $63.6K
1.52K $60K
TTMI
Ttm Technologies Inc

Technology
6.95K
+ 35.6%
$20.51 - $26.72 $143K - $186K
26.5K $542K
ORCL
Oracle Corp

Technology
415
New
$139.81 - $186.47 $58K - $77.4K
415 $58K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
1.62K
New
$36.21 - $45.78 $58.8K - $74.3K
1.62K $58K
SHAK
Shake Shack Inc.

Consumer Cyclical
649
New
$82.77 - $133.38 $53.7K - $86.6K
649 $57K
TIP
Ishares Tr Tips Bd ETF

ETFs
486
+ 75.47%
$106.22 - $111.09 $51.6K - $54K
1.13K $125K
NET
Cloudflare, Inc.

Technology
509
New
$110.71 - $176.5 $56.4K - $89.8K
509 $57K
PEGA
Pegasystems Inc

Technology
822
New
$68.14 - $112.29 $56K - $92.3K
822 $57K
CRI
Carters Inc

Consumer Cyclical
1.41K
New
$39.79 - $55.09 $56.1K - $77.7K
1.41K $57K
MS
Morgan Stanley

Financial Services
489
New
$111.68 - $141.08 $54.6K - $69K
489 $57K
RBLX
Roblox Corp

Communication Services
975
New
$53.77 - $75.47 $52.4K - $73.6K
975 $56K
EQNR
Equinor Asa

Energy
2.14K
New
$22.37 - $26.45 $47.9K - $56.6K
2.14K $56K
OTEX
Open Text Corp

Technology
2.26K
+ 360.61%
$25.11 - $30.39 $56.8K - $68.7K
2.89K $72K
OMI
Owens & Minor Inc

Healthcare
6.13K
New
$6.22 - $15.07 $38.1K - $92.4K
6.13K $55K
AFG
American Financial Group Inc

Financial Services
415
New
$119.82 - $138.45 $49.7K - $57.5K
415 $54K
IART
Integra Lifesciences Holdings Corp

Healthcare
2.78K
+ 23.32%
$21.13 - $26.55 $58.8K - $73.9K
14.7K $323K
WGO
Winnebago Industries Inc

Consumer Cyclical
2.3K
+ 113.16%
$34.4 - $49.81 $79K - $114K
4.33K $149K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
3K
New
$14.09 - $18.05 $42.2K - $54.1K
3K $53K
IRT
Independence Realty Trust, Inc.

Real Estate
2.51K
New
$18.23 - $21.8 $45.8K - $54.7K
2.51K $53K
CFG
Citizens Financial Group Inc

Financial Services
1.32K
+ 236.14%
$39.73 - $48.36 $52.4K - $63.8K
1.88K $76K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
726
New
$69.87 - $75.62 $50.7K - $54.9K
726 $52K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
279
New
$175.5 - $209.86 $49K - $58.6K
279 $50K
AG
First Majestic Silver Corp

Basic Materials
6.54K
+ 118.33%
$5.28 - $7.25 $34.5K - $47.4K
12.1K $80K
EQH
Equitable Holdings, Inc.

Financial Services
578
+ 15.52%
$47.64 - $55.68 $27.5K - $32.2K
4.3K $224K
MTG
Mgic Investment Corp

Financial Services
1.96K
+ 619.24%
$22.56 - $25.71 $44.3K - $50.5K
2.28K $56K
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.06K
+ 1280.72%
$45.72 - $51.73 $48.6K - $55K
1.15K $52K
EW
Edwards Lifesciences Corp

Healthcare
668
New
$67.95 - $76.19 $45.4K - $50.9K
668 $48K
DV
Double Verify Holdings, Inc.

Technology
3.91K
+ 533.97%
$13.34 - $23.07 $52.2K - $90.3K
4.65K $62K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
783
+ 226.96%
$62.43 - $84.12 $48.9K - $65.9K
1.13K $73K
VCYT
Veracyte, Inc.

Healthcare
1.62K
New
$29.65 - $46.14 $47.9K - $74.6K
1.62K $47K
MDU
Mdu Resources Group Inc

Industrials
2.82K
New
$16.45 - $18.61 $46.4K - $52.5K
2.82K $47K
ATI
Allegheny Technologies Inc

Industrials
896
New
$50.0 - $65.86 $44.8K - $59K
896 $46K
ODP
Odp Corp

Consumer Cyclical
3.25K
New
$14.31 - $24.81 $46.5K - $80.5K
3.25K $46K
HDV
Ishares Core High Dividend ETF

ETFs
383
New
$110.86 - $121.12 $42.5K - $46.4K
383 $46K
BITO
Proshares Tr Bitcoin Strategy

ETFs
2.69K
+ 368.86%
$17.57 - $25.81 $47.2K - $69.4K
3.42K $62K
PRI
Primerica, Inc.

Financial Services
161
+ 2300.0%
$271.41 - $296.43 $43.7K - $47.7K
168 $47K
TM
Toyota Motor Corp

Consumer Cyclical
264
New
$176.53 - $195.35 $46.6K - $51.6K
264 $46K
LXP
Lxp Industrial Trust

Real Estate
5.34K
New
$7.72 - $9.22 $41.2K - $49.2K
5.34K $46K
NTCT
Netscout Systems Inc

Technology
2.97K
+ 11.22%
$20.47 - $25.06 $60.7K - $74.3K
29.4K $617K
OMF
One Main Holdings, Inc.

Financial Services
935
New
$45.35 - $58.06 $42.4K - $54.3K
935 $45K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
173
New
$246.3 - $299.62 $42.6K - $51.8K
173 $45K
IWR
Ishares Russell Mid Cap ETF

ETFs
521
New
$82.81 - $92.93 $43.1K - $48.4K
521 $44K
FHB
First Hawaiian, Inc.

Financial Services
1.81K
New
$24.13 - $28.18 $43.6K - $50.9K
1.81K $44K
LANC
Lancaster Colony Corp

Consumer Defensive
252
New
$166.07 - $196.44 $41.8K - $49.5K
252 $44K
WAFD
Washington Federal Inc

Financial Services
3.32K
+ 23.56%
$27.4 - $32.6 $90.9K - $108K
17.4K $497K
ARKG
Ark Genomic Revolution ETF (De

ETFs
2.15K
New
$20.76 - $29.81 $44.6K - $64.1K
2.15K $44K
MOS
Mosaic CO

Basic Materials
1.5K
+ 132.69%
$23.08 - $28.8 $34.7K - $43.3K
2.63K $71K
HYLB
Xtrackers Usd High Yield Corp

ETFs
1.2K
New
$35.96 - $36.72 $43.3K - $44.2K
1.2K $43K
GDRX
Good Rx Holdings, Inc.

Healthcare
10.1K
+ 213.2%
$4.15 - $5.13 $41.9K - $51.8K
14.8K $65K
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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