Headlands Technologies LLC Reduced Holdings in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALE
Allete Inc

Utilities
-1.07K
- 95.36%
$64.9 - $65.91 $69.3K - $70.4K
52 $3K
BFLY
Butterfly Network, Inc.

Healthcare
-18.4K
- 60.28%
$2.28 - $4.82 $41.9K - $88.6K
12.1K $27K
ST
Sensata Technologies Holding PLC

Technology
-2.44K
- 88.29%
$24.27 - $30.0 $59.3K - $73.3K
324 $7K
KBH
Kb Home

Consumer Cyclical
-988
- 99.2%
$57.73 - $70.05 $57K - $69.2K
8 $0
BCC
Boise Cascade CO

Basic Materials
-528
- 89.04%
$96.38 - $129.12 $50.9K - $68.2K
65 $6K
OLN
Olin Corp

Basic Materials
-1.12K
- 29.93%
$23.36 - $34.41 $26.2K - $38.6K
2.63K $63K
CLVT
Clarivate PLC

Technology
-9.54K
- 43.4%
$3.93 - $5.66 $37.5K - $54K
12.4K $48K
VB
Vanguard Small Cap ETF

ETFs
-240
- 45.54%
$217.89 - $252.64 $52.3K - $60.6K
287 $63K
BOH
Bank Of Hawaii Corp

Financial Services
-866
- 91.25%
$65.97 - $75.81 $57.1K - $65.7K
83 $5K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-213
- 35.26%
$218.17 - $305.86 $46.5K - $65.1K
391 $86K
CMI
Cummins Inc

Industrials
-161
- 81.31%
$312.92 - $386.07 $50.4K - $62.2K
37 $11K
MOMO
Hello Group Inc.

Communication Services
-4.51K
- 21.96%
$6.31 - $8.15 $28.4K - $36.7K
16K $101K
VIR
Vir Biotechnology, Inc.

Healthcare
-4.34K
- 13.38%
$6.48 - $12.48 $28.1K - $54.2K
28.1K $182K
NOMD
Nomad Foods LTD

Consumer Defensive
-3.47K
- 77.05%
$15.61 - $20.54 $54.1K - $71.2K
1.03K $20K
JLL
Jones Lang Lasalle Inc

Real Estate
-202
- 30.24%
$238.0 - $284.76 $48.1K - $57.5K
466 $115K
MMS
Maximus, Inc.

Industrials
-404
- 10.4%
$64.34 - $79.68 $26K - $32.2K
3.48K $237K
IWN
Ishares Russell2000 Val ETF

ETFs
-293
- 46.73%
$149.27 - $169.4 $43.7K - $49.6K
334 $50K
AKRO
Akero Therapeutics, Inc.

Healthcare
-1.91K
- 94.05%
$21.87 - $57.56 $41.9K - $110K
121 $4K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-28.2K
- 97.14%
$1.26 - $1.69 $35.5K - $47.6K
830 $1K
KIE
Spdr S&P Insurance ETF

ETFs
-960
- 41.13%
$54.24 - $60.81 $52.1K - $58.4K
1.37K $83K
WMB
Williams Companies, Inc.

Energy
-970
- 54.83%
$54.02 - $61.09 $52.4K - $59.3K
799 $47K
GGG
Graco Inc

Industrials
-530
- 61.27%
$80.53 - $87.54 $42.7K - $46.4K
335 $27K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-399
- 8.98%
$126.11 - $135.06 $50.3K - $53.9K
4.04K $521K
TX
Ternium S.A.

Basic Materials
-1.58K
- 94.11%
$28.53 - $33.05 $45.1K - $52.3K
99 $3K
FIZZ
National Beverage Corp

Consumer Defensive
-740
- 6.19%
$38.95 - $43.68 $28.8K - $32.3K
11.2K $465K
AVY
Avery Dennison Corp

Industrials
-220
- 52.26%
$174.58 - $195.91 $38.4K - $43.1K
201 $35K
DGRO
Ishares Core Dividend Growth E

ETFs
-684
- 10.64%
$60.46 - $64.42 $41.4K - $44.1K
5.74K $354K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-145
- 49.83%
$167.94 - $220.1 $24.4K - $31.9K
146 $25K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-143
- 53.36%
$185.75 - $223.33 $26.6K - $31.9K
125 $24K
BLDP
Ballard Power Systems Inc.

Industrials
-16.1K
- 51.33%
$1.1 - $1.99 $17.7K - $32.1K
15.3K $16K
ASGN
Asgn Inc

Technology
-222
- 20.98%
$63.02 - $93.96 $14K - $20.9K
836 $52K
ED
Consolidated Edison Inc

Utilities
-583
- 43.15%
$88.0 - $110.59 $51.3K - $64.5K
768 $84K
DNN
Denison Mines Corp.

Energy
-17.8K
- 84.55%
$1.3 - $2.1 $23.2K - $37.4K
3.26K $4K
KMT
Kennametal Inc

Industrials
-1.27K
- 60.1%
$21.0 - $24.68 $26.7K - $31.4K
845 $17K
COLD
Americold Realty Trust

Real Estate
-1.45K
- 33.63%
$20.74 - $23.05 $30.1K - $33.4K
2.86K $61K
CNO
Cno Financial Group, Inc.

Financial Services
-860
- 64.32%
$35.99 - $42.34 $31K - $36.4K
477 $19K
IIPR
Innovative Industrial Properties Inc

Real Estate
-388
- 51.73%
$54.09 - $74.56 $21K - $28.9K
362 $19K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-600
- 53.67%
$50.87 - $51.09 $30.5K - $30.7K
518 $26K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-300
- 8.14%
$100.32 - $100.76 $30.1K - $30.2K
3.39K $340K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.1K
- 7.7%
$25.54 - $27.64 $53.7K - $58.1K
25.2K $686K
BL
Blackline, Inc.

Technology
-360
- 43.48%
$47.46 - $65.64 $17.1K - $23.6K
468 $22K
MAN
Manpower Group Inc.

Industrials
-496
- 19.17%
$53.77 - $62.66 $26.7K - $31.1K
2.09K $121K
EH
E Hang Holdings LTD

Industrials
-15.5K
- 26.81%
$14.1 - $26.45 $219K - $411K
42.4K $886K
AIV
Apartment Investment & Management CO

Real Estate
-2.95K
- 49.03%
$8.54 - $9.12 $25.2K - $26.9K
3.07K $27K
GATX
Gatx Corp

Industrials
-176
- 27.94%
$149.94 - $167.38 $26.4K - $29.5K
454 $70K
COUR
Coursera, Inc.

Consumer Defensive
-2.19K
- 37.39%
$6.66 - $9.69 $14.6K - $21.3K
3.67K $24K
USNA
Usana Health Sciences Inc

Consumer Defensive
-688
- 94.12%
$26.26 - $36.39 $18.1K - $25K
43 $1K
BDN
Brandywine Realty Trust

Real Estate
-4.15K
- 66.37%
$4.44 - $5.66 $18.4K - $23.5K
2.1K $9K
IAU
Ishares Gold Trust

ETFs
-1.29K
- 23.94%
$49.74 - $58.96 $64.1K - $75.9K
4.09K $241K
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
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email