Headlands Technologies LLC Reduced Holdings in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMKR
Amkor Technology, Inc.

Technology
-9.17K
- 49.34%
$14.88 - $21.18 $136K - $194K
9.41K $197K
CTVA
Corteva, Inc.

Basic Materials
-2.19K
- 99.14%
$55.52 - $74.53 $121K - $163K
19 $1K
NIU
Niu Technologies

Consumer Cyclical
-22.2K
- 26.57%
$2.76 - $4.18 $61.2K - $92.7K
61.3K $205K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.25K
- 41.13%
$22.66 - $26.12 $96.3K - $111K
6.08K $148K
WGO
Winnebago Industries Inc

Consumer Cyclical
-3.54K
- 81.73%
$28.24 - $37.27 $99.8K - $132K
790 $22K
LEG
Leggett & Platt Inc

Consumer Cyclical
-17.1K
- 61.93%
$6.56 - $9.72 $112K - $167K
10.5K $93K
ITRI
Itron, Inc.

Technology
-1.39K
- 62.51%
$92.04 - $132.78 $128K - $185K
836 $110K
NXE
Nex Gen Energy Ltd.

Energy
-33.7K
- 73.49%
$4.06 - $6.99 $137K - $236K
12.2K $84K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-3.62K
- 96.07%
$28.9 - $40.98 $105K - $148K
148 $5K
ADEA
Adeia Inc.

Technology
-10.9K
- 27.81%
$11.23 - $14.24 $122K - $155K
28.3K $399K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.63K
- 30.38%
$57.79 - $72.95 $94.3K - $119K
3.74K $243K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-3.39K
- 98.49%
$29.82 - $45.99 $101K - $156K
52 $2K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-6.13K
- 50.63%
$37.35 - $59.68 $229K - $366K
5.98K $352K
MAN
Manpower Group Inc.

Industrials
-1.86K
- 88.96%
$38.37 - $58.77 $71.4K - $109K
231 $9K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-355
- 71.0%
$299.15 - $396.54 $106K - $141K
145 $57K
KRYS
Krystal Biotech, Inc.

Healthcare
-483
- 47.82%
$123.36 - $181.0 $59.6K - $87.4K
527 $72K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-3.85K
- 93.14%
$28.21 - $28.85 $108K - $111K
283 $8K
UNFI
United Natural Foods Inc

Consumer Defensive
-3.03K
- 35.21%
$21.3 - $31.55 $64.4K - $95.4K
5.57K $129K
PHM
Pultegroup Inc

Consumer Cyclical
-1.03K
- 75.79%
$92.02 - $106.54 $94.8K - $110K
329 $34K
SID
National Steel CO

Basic Materials
-62.5K
- 99.6%
$1.31 - $1.72 $81.8K - $107K
251 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.01K
- 18.3%
$67.02 - $83.8 $67.6K - $84.5K
4.5K $341K
ALIT
Alight, Inc.

Technology
-16.7K
- 96.36%
$4.69 - $5.89 $78.3K - $98.3K
631 $3K
PHG
Koninklijke Philips Nv

Healthcare
-2.14K
- 8.0%
$21.67 - $25.64 $46.3K - $54.7K
24.6K $588K
JLL
Jones Lang Lasalle Inc

Real Estate
-364
- 78.11%
$204.57 - $256.96 $74.5K - $93.5K
102 $26K
APPN
Appian Corp

Technology
-3.04K
- 72.12%
$25.77 - $33.13 $78.4K - $101K
1.18K $35K
JEF
Jefferies Financial Group Inc.

Financial Services
-1.73K
- 17.28%
$41.06 - $56.09 $70.8K - $96.8K
8.26K $451K
BKU
Bank United, Inc.

Financial Services
-2.37K
- 96.1%
$29.48 - $36.33 $69.8K - $86K
96 $3K
IMVT
Immunovant, Inc.

Healthcare
-2.9K
- 97.84%
N/A
64 $1K
NEOG
Neogen Corp

Healthcare
-3.5K
- 22.29%
$4.39 - $8.59 $15.4K - $30K
12.2K $58K
MXL
Maxlinear Inc

Technology
-11.2K
- 44.77%
$9.15 - $14.32 $103K - $161K
13.8K $196K
NTCT
Netscout Systems Inc

Technology
-7.57K
- 25.76%
$19.23 - $25.14 $146K - $190K
21.8K $541K
RRX
Regal Rexnord Corp

Industrials
-673
- 94.79%
$94.06 - $147.0 $63.3K - $98.9K
37 $5K
VVV
Valvoline Inc

Energy
-2.17K
- 70.1%
$31.48 - $38.2 $68.2K - $82.7K
924 $34K
TU
Telus Corp

Communication Services
-5.29K
- 63.5%
$13.82 - $16.49 $73.1K - $87.2K
3.04K $48K
QD
Qudian Inc.

Financial Services
-26.9K
- 81.92%
$2.16 - $3.14 $58.1K - $84.5K
5.94K $18K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-6.84K
- 62.22%
$16.06 - $32.77 $110K - $224K
4.15K $124K
RVMD
Revolution Medicines, Inc.

Healthcare
-2.38K
- 18.8%
$31.13 - $41.98 $74K - $99.7K
10.3K $377K
MTH
Meritage Homes Corp

Consumer Cyclical
-835
- 25.98%
$62.44 - $71.44 $52.1K - $59.7K
2.38K $159K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.12K
- 52.17%
$28.96 - $32.46 $61.3K - $68.7K
1.94K $61K
TT
Trane Technologies PLC

Industrials
-654
- 29.65%
$315.21 - $437.41 $206K - $286K
1.55K $678K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.2K
- 20.84%
$55.22 - $63.94 $66.1K - $76.5K
4.55K $290K
R
Ryder System Inc

Industrials
-452
- 75.84%
$130.14 - $160.88 $58.8K - $72.7K
144 $22K
KKR
Kkr & Co. Inc.

Financial Services
-638
- 48.15%
$92.79 - $134.29 $59.2K - $85.7K
687 $91K
IWS
Ishares Russell Midcap Value E

ETFs
-571
- 26.79%
$110.58 - $132.14 $63.1K - $75.5K
1.56K $206K
AMPL
Amplitude, Inc.

Technology
-7.25K
- 55.7%
$7.71 - $12.97 $55.9K - $94K
5.77K $71K
BPMC
Blueprint Medicines Corp

Healthcare
-751
- 80.24%
$79.22 - $128.4 $59.5K - $96.4K
185 $23K
BTEGF
Baytex Energy Corp.

Energy
-16.2K
- 60.18%
N/A
10.7K $38K
PRIM
Primoris Services Corp

Industrials
-1.08K
- 91.21%
$52.66 - $80.05 $56.8K - $86.4K
104 $8K
EHTH
E Health, Inc.

Financial Services
-2.31K
- 11.28%
$3.99 - $6.64 $9.21K - $15.3K
18.2K $78K
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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