Headlands Technologies LLC Reduced Holdings in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-478
- 97.75%
$99.83 - $140.86 $47.7K - $67.3K
11 $1K
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.6K
- 45.49%
$32.11 - $38.21 $51.4K - $61.1K
1.92K $72K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-632
- 63.33%
N/A
366 $31K
PGEN
Precigen, Inc.

Healthcare
-34.7K
- 59.38%
$1.17 - $1.62 $40.6K - $56.1K
23.7K $33K
ITGR
Integer Holdings Corp

Healthcare
-481
- 39.17%
$106.73 - $126.93 $51.3K - $61.1K
747 $91K
OFC
Corporate Office Properties Trust

Real Estate
-2.21K
- 81.48%
N/A
502 $12K
RYN
Rayonier Inc

Real Estate
-1.78K
- 85.6%
$22.12 - $28.02 $39.3K - $49.8K
299 $6K
OMI
Owens & Minor Inc

Healthcare
-5.03K
- 82.09%
$6.35 - $9.16 $32K - $46.1K
1.1K $9K
RLX
Rlx Technology Inc.

Consumer Defensive
-24.5K
- 95.25%
$1.68 - $2.22 $41.2K - $54.5K
1.23K $2K
MDU
Mdu Resources Group Inc

Industrials
-2.65K
- 93.97%
$15.6 - $17.76 $41.3K - $47K
170 $2K
NTR
Nutrien Ltd.

Basic Materials
-1.13K
- 46.71%
$46.88 - $62.89 $52.8K - $70.9K
1.29K $74K
DBX
Dropbox, Inc.

Technology
-7.92K
- 8.17%
$25.42 - $29.7 $201K - $235K
89K $2.54M
VIG
Vanguard Dividend Appreciation

ETFs
-241
- 36.91%
N/A
412 $75K
HDV
Ishares Core High Dividend ETF

ETFs
-343
- 89.56%
$108.41 - $120.51 $37.2K - $41.3K
40 $4K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.05K
- 30.16%
$47.63 - $60.01 $50.1K - $63.1K
2.43K $144K
COOP
Mr. Cooper Group Inc.

Financial Services
-1.83K
- 23.27%
$107.26 - $155.96 $197K - $286K
6.04K $901K
CPT
Camden Property Trust

Real Estate
-5
- 0.12%
$106.53 - $122.8 $533 - $614
4.08K $460K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-808
- 48.56%
$50.0 - $82.1 $40.4K - $66.3K
856 $63K
TRMK
Trustmark Corp

Financial Services
-2.17K
- 9.98%
$30.79 - $36.78 $66.9K - $80K
19.6K $714K
IEV
Ishares Tr Europe ETF

ETFs
-726
- 39.78%
$51.8 - $64.59 $37.6K - $46.9K
1.1K $69K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-727
- 23.68%
$59.24 - $71.39 $43.1K - $51.9K
2.34K $166K
SWX
Southwest Gas Holdings, Inc.

Utilities
-508
- 99.61%
$66.91 - $76.44 $34K - $38.8K
2 $0
CFG
Citizens Financial Group Inc

Financial Services
-961
- 51.14%
$34.27 - $44.75 $32.9K - $43K
918 $41K
BIGC
Big Commerce Holdings, Inc.

Technology
-3.27K
- 12.92%
$4.77 - $5.91 $15.6K - $19.3K
22K $110K
HUBS
Hubspot Inc

Technology
-58
- 93.55%
$487.07 - $672.24 $28.3K - $39K
4 $2K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-3.38K
- 52.51%
$8.48 - $10.88 $28.6K - $36.7K
3.05K $26K
HRTX
Heron Therapeutics, Inc.

Healthcare
-9.21K
- 9.95%
$1.72 - $2.42 $15.8K - $22.3K
83.4K $172K
PECO
Phillips Edison & Company, Inc.

Real Estate
-745
- 22.24%
$33.53 - $37.33 $25K - $27.8K
2.61K $91K
PENN
Penn National Gaming Inc

Consumer Cyclical
-8.49K
- 10.83%
$13.75 - $18.28 $117K - $155K
69.9K $1.25M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.5K
- 37.79%
$43.24 - $75.26 $64.7K - $113K
2.46K $178K
EFV
Msci Eafe Value ETF

ETFs
-475
- 44.43%
$52.4 - $64.65 $24.9K - $30.7K
594 $37K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-7.95K
- 23.59%
$44.23 - $62.66 $352K - $498K
25.8K $1.61M
OMF
One Main Holdings, Inc.

Financial Services
-577
- 61.71%
$40.42 - $57.0 $23.3K - $32.9K
358 $20K
VUZI
Vuzix Corp

Technology
-31.4K
- 40.54%
$1.59 - $3.36 $49.9K - $106K
46.1K $134K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-1.66K
- 55.37%
$16.82 - $21.97 $27.9K - $36.4K
1.34K $29K
NGD
New Gold Inc.

Basic Materials
-37.3K
- 28.43%
$2.98 - $4.95 $111K - $185K
93.9K $465K
AIV
Apartment Investment & Management CO

Real Estate
-2.47K
- 80.27%
$7.24 - $8.85 $17.8K - $21.8K
606 $5K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-88
- 24.72%
$216.56 - $256.68 $19.1K - $22.6K
268 $64K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-137
- 0.54%
$25.48 - $27.78 $3.49K - $3.81K
25K $665K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-607
- 5.74%
$10.66 - $12.92 $6.47K - $7.84K
9.97K $116K
RIO
Rio Tinto PLC

Basic Materials
-262
- 8.37%
$52.32 - $62.75 $13.7K - $16.4K
2.87K $167K
FET
Forum Energy Technologies, Inc.

Energy
-982
- 79.39%
$13.57 - $20.73 $13.3K - $20.4K
255 $4K
XYL
Xylem Inc.

Industrials
-178
- 58.36%
$102.86 - $129.5 $18.3K - $23.1K
127 $16K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-219
- 55.58%
$85.42 - $94.39 $18.7K - $20.7K
175 $16K
IYH
Ishares Tr

ETFs
-226
- 14.9%
$53.97 - $60.17 $12.2K - $13.6K
1.29K $72K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-300
- 41.32%
$65.04 - $82.18 $19.5K - $24.7K
426 $35K
EW
Edwards Lifesciences Corp

Healthcare
-270
- 40.42%
$67.07 - $78.22 $18.1K - $21.1K
398 $31K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-318
- 61.39%
$50.1 - $51.02 $15.9K - $16.2K
200 $10K
ERY
Direxion Daily Energy Bear 2 X

ETFs
-769
- 90.58%
$20.29 - $29.52 $15.6K - $22.7K
80 $1K
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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