Headlands Technologies LLC Reduced Holdings in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PRG
Prog Holdings, Inc.

Industrials
-150
- 23.11%
$41.69 - $49.65 $6.25K - $7.45K
499 $21K
CXW
Core Civic, Inc.

Real Estate
-879
- 85.42%
$12.43 - $23.94 $10.9K - $21K
150 $3K
PRI
Primerica, Inc.

Financial Services
-37
- 84.09%
$265.71 - $304.93 $9.83K - $11.3K
7 $1K
BKU
Bank United, Inc.

Financial Services
-253
- 45.02%
$34.61 - $43.2 $8.76K - $10.9K
309 $11K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-5.58K
- 14.62%
$2.27 - $3.84 $12.7K - $21.4K
32.6K $85K
GEO
Geo Group Inc

Real Estate
-1.2K
- 74.35%
$12.83 - $29.2 $15.4K - $35K
414 $11K
STAG
Stag Industrial, Inc.

Real Estate
-153
- 25.12%
$33.22 - $39.1 $5.08K - $5.98K
456 $15K
NJR
New Jersey Resources Corp

Utilities
-171
- 55.34%
$45.17 - $51.61 $7.72K - $8.83K
138 $6K
AIG
American International Group, Inc.

Financial Services
-91
- 7.68%
$70.0 - $79.22 $6.37K - $7.21K
1.09K $79K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-138
- 19.52%
$42.8 - $44.98 $5.91K - $6.21K
569 $24K
PPLT
Abrdn Platinum ETF Trust

ETFs
-66
- 39.76%
N/A
100 $8K
CNMD
Conmed Corp

Healthcare
-40
- 34.78%
$61.81 - $77.54 $2.47K - $3.1K
75 $5K
FLO
Flowers Foods Inc

Consumer Defensive
-96
- 23.47%
$20.4 - $23.31 $1.96K - $2.24K
313 $6K
EXLS
Exl Service Holdings, Inc.

Technology
-534
- 14.82%
$38.1 - $47.02 $20.3K - $25.1K
3.07K $136K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-174
- 82.86%
$5.39 - $8.13 $938 - $1.41K
36 $0
LZ
Legalzoom.Com, Inc.

Industrials
-286
- 98.96%
$6.33 - $9.22 $1.81K - $2.64K
3 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
-790
- 8.77%
$27.03 - $32.79 $21.4K - $25.9K
8.22K $250K
Atlassian Corporation
-18.1K
- 38.39%
N/A
29K $0
Digitalbridge Group Inc
-2.15K
- 42.43%
N/A
2.92K $0
Graniteshares ETF Tr
-391
- 88.06%
N/A
53 $0
ETF Opportunities Trust
-21.4K
- 90.75%
N/A
2.18K $0
Synchronoss Technologies Inc
-7.06K
- 62.89%
N/A
4.16K $0
Grayscale Ethereum Trust ETF
-2.61K
- 93.62%
N/A
178 $0
Cava Group Inc
-26.3K
- 60.33%
N/A
17.3K $0
Proshares Tr Ii
-8.52K
- 80.28%
N/A
2.09K $0
Ark 21 Shares Bitcoin ETF
-99
- 10.95%
N/A
805 $0
Fidelity Wise Origin Bitcoin
-2.36K
- 88.94%
N/A
294 $0
Volatility Shs Tr
-467
- 33.57%
N/A
924 $0
Ferguson Enterprises Inc
-6.19K
- 21.91%
N/A
22.1K $0
Ishares Bitcoin Trust ETF
-1.28K
- 33.91%
N/A
2.5K $0
Proshares Tr
-230
- 99.14%
N/A
2 $0
Tko Group Holdings Inc
-1.67K
- 85.84%
N/A
276 $0
Bitwise Bitcoin ETF Tr
-425
- 74.04%
N/A
149 $0
Sinclair Inc
-6.72K
- 67.11%
N/A
3.29K $0
Thomson Reuters Corp
-5.08K
- 99.78%
N/A
11 $0
MBI
Mbia Inc

Financial Services
-283
- 24.85%
$3.34 - $7.03 $945 - $1.99K
856 $5K
GBX
Greenbrier Companies Inc

Industrials
-37
- 12.85%
$48.74 - $68.41 $1.8K - $2.53K
251 $15K
TRMB
Trimble Inc.

Technology
-177
- 7.14%
$60.21 - $75.4 $10.7K - $13.3K
2.3K $162K
CNM
Core & Main, Inc.

Industrials
-1.34K
- 8.07%
$41.91 - $55.78 $56.2K - $74.9K
15.3K $778K
BMA
Macro Bank Inc.

Financial Services
-4.77K
- 26.92%
$65.0 - $106.83 $310K - $510K
12.9K $1.25M
SSRM
Ssr Mining Inc.

Basic Materials
-9.61K
- 5.94%
$5.28 - $8.12 $50.7K - $78K
152K $1.06M
SOUN
Soundhound Ai, Inc.

Technology
-204K
- 46.82%
$4.51 - $24.23 $922K - $4.95M
232K $4.61M
Activity Summary
Buys All Purchases 866 New Holdings 542 Increased Positions 324 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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