Headlands Technologies LLC New Holdings in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CACC
Credit Acceptance Corp

Financial Services
247
New
$440.44 - $525.64 $109K - $130K
247 $127K
QLYS
Qualys, Inc.

Technology
1.01K
New
$121.57 - $147.7 $123K - $149K
1.01K $127K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
3.76K
New
$30.44 - $38.49 $115K - $145K
3.76K $123K
APPS
Digital Turbine, Inc.

Technology
44.8K
New
$1.7 - $6.52 $76.2K - $292K
44.8K $121K
NTR
Nutrien Ltd.

Basic Materials
2.41K
New
$45.28 - $53.84 $109K - $130K
2.41K $119K
IEX
Idex Corp

Industrials
652
New
$178.23 - $224.31 $116K - $146K
652 $117K
VFH
Vanguard Financial ETF

ETFs
944
New
$114.07 - $127.34 $108K - $120K
944 $112K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.74K
New
$64.24 - $90.95 $112K - $158K
1.74K $111K
VV
Vanguard Large Cap ETF

ETFs
425
New
$253.32 - $282.66 $108K - $120K
425 $109K
TENB
Tenable Holdings, Inc.

Technology
3.11K
New
$34.94 - $44.5 $109K - $138K
3.11K $108K
KFY
Korn Ferry

Industrials
1.54K
New
$62.52 - $71.6 $96.5K - $111K
1.54K $104K
AGO
Assured Guaranty LTD

Financial Services
1.19K
New
$82.9 - $95.47 $98.2K - $113K
1.19K $104K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
1.66K
New
$36.44 - $62.12 $60.6K - $103K
1.66K $103K
KRNT
Kornit Digital Ltd.

Industrials
5.32K
New
$19.08 - $30.97 $101K - $165K
5.32K $101K
ESNT
Essent Group Ltd.

Financial Services
1.72K
New
$53.6 - $59.25 $92K - $102K
1.72K $99K
TAL
Tal Education Group

Consumer Defensive
7.46K
New
$9.04 - $14.79 $67.4K - $110K
7.46K $98K
BTEGF
Baytex Energy Corp.

Energy
26.9K
New
N/A
26.9K $97K
GS
Goldman Sachs Group Inc

Financial Services
174
New
$524.81 - $672.19 $91.3K - $117K
174 $95K
L
Loews Corp

Financial Services
1.03K
New
$81.13 - $91.91 $83.6K - $94.8K
1.03K $94K
HBM
Hudbay Minerals Inc.

Basic Materials
12.1K
New
$6.6 - $9.58 $80.1K - $116K
12.1K $92K
DAL
Delta Air Lines, Inc.

Industrials
2.11K
New
$43.6 - $69.06 $92K - $146K
2.11K $92K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.22K
New
$65.4 - $79.39 $80K - $97.2K
1.22K $91K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
749
New
$120.24 - $134.3 $90.1K - $101K
749 $91K
INOD
Innodata Inc

Technology
2.51K
New
$33.19 - $64.17 $83.4K - $161K
2.51K $90K
AVAV
Aero Vironment Inc

Industrials
753
New
$119.19 - $186.12 $89.8K - $140K
753 $89K
NU
Nu Holdings Ltd.

Financial Services
8.61K
New
$10.12 - $13.95 $87.1K - $120K
8.61K $88K
BCE
Bce Inc

Communication Services
3.83K
New
$22.14 - $25.18 $84.8K - $96.4K
3.83K $87K
PGEN
Precigen, Inc.

Healthcare
58.4K
New
$1.07 - $2.03 $62.5K - $118K
58.4K $86K
OPK
Opko Health, Inc.

Healthcare
52.1K
New
$1.45 - $1.94 $75.6K - $101K
52.1K $86K
VHT
Vanguard Health Care ETF

ETFs
328
New
$254.06 - $273.83 $83.3K - $89.8K
328 $86K
R
Ryder System Inc

Industrials
596
New
$136.38 - $170.92 $81.3K - $102K
596 $85K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
497
New
$160.89 - $187.27 $80K - $93.1K
497 $85K
UGI
Ugi Corp

Utilities
2.56K
New
$28.0 - $34.16 $71.5K - $87.3K
2.56K $84K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
631
New
$120.5 - $145.97 $76K - $92.1K
631 $83K
SHLS
Shoals Technologies Group, Inc.

Technology
24.8K
New
$2.81 - $6.24 $69.6K - $155K
24.8K $82K
IMVT
Immunovant, Inc.

Healthcare
2.96K
New
N/A
2.96K $81K
MEOH
Methanex Corp

Basic Materials
2.33K
New
$35.09 - $53.61 $81.9K - $125K
2.33K $81K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.45K
New
$30.51 - $32.85 $74.8K - $80.5K
2.45K $80K
RRX
Regal Rexnord Corp

Industrials
710
New
$113.85 - $167.1 $80.8K - $119K
710 $80K
KGC
Kinross Gold Corp

Basic Materials
6.12K
New
$9.69 - $12.61 $59.3K - $77.2K
6.12K $77K
ACM
Aecom

Industrials
825
New
$92.54 - $111.05 $76.3K - $91.6K
825 $76K
TSEM
Tower Semiconductor LTD

Technology
2.11K
New
$35.43 - $54.74 $74.8K - $116K
2.11K $75K
ALK
Alaska Air Group, Inc.

Industrials
1.44K
New
$49.22 - $76.6 $70.8K - $110K
1.44K $70K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.16K
New
$52.44 - $62.91 $60.7K - $72.8K
1.16K $70K
PUBM
Pub Matic, Inc.

Technology
7.57K
New
$9.09 - $17.14 $68.8K - $130K
7.57K $69K
PRIM
Primoris Services Corp

Industrials
1.18K
New
$57.27 - $89.03 $67.8K - $105K
1.18K $67K
OFC
Corporate Office Properties Trust

Real Estate
2.71K
New
N/A
2.71K $65K
FDN
First Tr Fd Dow Jones

ETFs
284
New
$221.38 - $266.86 $62.9K - $75.8K
284 $63K
EFV
Msci Eafe Value ETF

ETFs
1.07K
New
$51.88 - $60.73 $55.5K - $64.9K
1.07K $63K
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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