Headlands Technologies LLC Reduced Holdings in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NWS
News Corp New Cl B Com Stk (De

Communication Services
-7K
- 85.18%
$29.66 - $35.0 $208K - $245K
1.22K $36K
VSAT
Viasat Inc

Technology
-33.8K
- 45.97%
$7.51 - $11.81 $254K - $399K
39.7K $413K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.06K
- 89.85%
$97.38 - $104.52 $201K - $216K
233 $23K
CMC
Commercial Metals CO

Basic Materials
-4.09K
- 91.48%
$43.22 - $53.05 $177K - $217K
381 $17K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.12K
- 96.84%
$90.0 - $96.32 $191K - $204K
69 $6K
TPG
Tpg Inc.

Financial Services
-2.21K
- 38.19%
$46.15 - $69.77 $102K - $154K
3.58K $169K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.74K
- 82.77%
$51.52 - $52.37 $193K - $196K
779 $40K
AMCR
Amcor PLC

Consumer Cyclical
-20.6K
- 89.46%
$9.33 - $10.39 $192K - $214K
2.43K $23K
INVH
Invitation Homes Inc.

Real Estate
-5.8K
- 86.65%
$30.28 - $34.85 $176K - $202K
893 $31K
NAVI
Navient Corp

Financial Services
-13.7K
- 92.83%
$12.63 - $14.66 $173K - $201K
1.06K $13K
GGB
Gerdau S.A.

Basic Materials
-60.3K
- 97.03%
$2.72 - $3.08 $164K - $186K
1.85K $5K
SMMT
Summit Therapeutics Inc.

Healthcare
-9.88K
- 57.55%
$16.65 - $23.76 $165K - $235K
7.29K $140K
CATY
Cathay General Bancorp

Financial Services
-1.54K
- 7.54%
$42.27 - $48.78 $65.1K - $75.2K
18.9K $812K
FIBK
First Interstate Bancsystem Inc

Financial Services
-4.1K
- 36.65%
$27.77 - $33.5 $114K - $137K
7.08K $202K
POWL
Powell Industries Inc

Industrials
-425
- 24.94%
$155.56 - $311.38 $66.1K - $132K
1.28K $217K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.07K
- 3.91%
$64.88 - $72.1 $69.4K - $77.1K
26.3K $1.73M
HWC
Hancock Whitney Corp

Financial Services
-2.35K
- 18.11%
$49.61 - $61.03 $117K - $143K
10.6K $557K
SUZ
Suzano S.A.

Basic Materials
-14.7K
- 82.91%
$9.26 - $10.85 $136K - $159K
3.03K $28K
RCI
Rogers Communications Inc

Communication Services
-4.62K
- 87.13%
$26.73 - $31.05 $124K - $144K
683 $18K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-5.2K
- 81.24%
$25.9 - $31.26 $135K - $163K
1.2K $32K
SEDG
Solaredge Technologies, Inc.

Technology
-11.8K
- 62.64%
$12.96 - $19.63 $153K - $232K
7.05K $114K
TMDX
Trans Medics Group, Inc.

Healthcare
-2.9K
- 25.78%
$56.73 - $79.42 $165K - $231K
8.36K $562K
KWR
Quaker Chemical Corp

Basic Materials
-934
- 67.73%
$123.61 - $145.39 $115K - $136K
445 $55K
CPT
Camden Property Trust

Real Estate
-1.4K
- 25.45%
$109.16 - $125.53 $152K - $175K
4.09K $500K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-353
- 49.03%
$307.43 - $357.48 $109K - $126K
367 $113K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.96K
- 11.8%
$42.69 - $52.91 $83.8K - $104K
14.7K $636K
ACLS
Axcelis Technologies Inc

Technology
-1.69K
- 75.66%
$49.67 - $74.45 $84.1K - $126K
545 $27K
HUBS
Hubspot Inc

Technology
-167
- 72.93%
$571.29 - $819.71 $95.4K - $137K
62 $35K
ESI
Element Solutions Inc

Basic Materials
-4.51K
- 66.85%
$22.61 - $27.55 $102K - $124K
2.24K $50K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.58K
- 78.21%
$72.7 - $84.32 $115K - $133K
439 $32K
IVZ
Invesco Ltd.

Financial Services
-5.56K
- 36.69%
$14.82 - $19.34 $82.4K - $108K
9.6K $145K
VICR
Vicor Corp

Technology
-2.42K
- 83.25%
$46.78 - $64.71 $113K - $156K
486 $22K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-3.2K
- 61.31%
$27.8 - $39.18 $88.8K - $125K
2.02K $56K
LEG
Leggett & Platt Inc

Consumer Cyclical
-7.08K
- 20.38%
$7.91 - $11.06 $56K - $78.3K
27.7K $218K
BITF
Bitfarms LTD

Financial Services
-76.6K
- 99.91%
$0.79 - $1.76 $60.5K - $135K
72 $0
EHTH
E Health, Inc.

Financial Services
-5.39K
- 20.83%
$6.58 - $11.14 $35.4K - $60K
20.5K $136K
STRA
Strategic Education, Inc.

Consumer Defensive
-564
- 9.28%
$79.14 - $103.46 $44.6K - $58.4K
5.51K $462K
ACIW
Aci Worldwide, Inc.

Technology
-2.37K
- 23.45%
$50.38 - $57.35 $119K - $136K
7.74K $423K
NWSA
News Corp

Communication Services
-1.91K
- 1.58%
$26.29 - $30.49 $50.3K - $58.3K
119K $3.24M
VMEO
Vimeo, Inc.

Technology
-5.14K
- 9.33%
$5.26 - $6.93 $27K - $35.6K
49.9K $262K
KOD
Kodiak Sciences Inc.

Healthcare
-6.8K
- 74.99%
$2.81 - $9.57 $19.1K - $65.1K
2.27K $6K
TV
Grupo Televisa, S.A.B.

Communication Services
-50.7K
- 87.03%
$1.68 - $2.17 $85.2K - $110K
7.55K $13K
AVNT
Avient Corp

Basic Materials
-2.04K
- 92.95%
$36.91 - $44.21 $75.4K - $90.3K
155 $5K
PLBY
Plby Group, Inc.

Consumer Cyclical
-50.6K
- 64.86%
$1.06 - $2.1 $53.7K - $106K
27.4K $30K
PAGP
Plains Gp Holdings LP

Energy
-6.09K
- 36.82%
$18.52 - $22.13 $113K - $135K
10.5K $223K
DDM
Proshares Ultra Dow30

ETFs
-812
- 70.3%
$86.94 - $105.52 $70.6K - $85.7K
343 $31K
KRYS
Krystal Biotech, Inc.

Healthcare
-625
- 38.23%
$142.64 - $194.44 $89.1K - $122K
1.01K $182K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.69K
- 66.76%
$10.98 - $17.34 $40.5K - $64K
1.84K $21K
SEE
Sealed Air Corp

Consumer Cyclical
-1.95K
- 76.9%
$28.9 - $35.65 $56.3K - $69.4K
585 $16K
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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