Headlands Technologies LLC Incresed Positions in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
5.31K
+ 2613.79%
$80.4 - $106.5 $427K - $565K
5.51K $443K
ERJ
Embraer S.A.

Industrials
7.86K
+ 127.9%
$37.11 - $56.4 $292K - $443K
14K $647K
SANM
Sanmina Corp

Technology
5.49K
+ 173.97%
$73.38 - $90.52 $403K - $497K
8.64K $658K
ZD
Ziff Davis, Inc.

Communication Services
12.7K
+ 345.43%
$37.58 - $55.5 $477K - $705K
16.4K $615K
IREN
Iris Energy LTD

Financial Services
83.1K
+ 331.7%
$6.07 - $13.18 $505K - $1.1M
108K $658K
CAG
Conagra Brands Inc.

Consumer Defensive
15.2K
+ 320.91%
$23.9 - $27.67 $364K - $421K
20K $532K
DBX
Dropbox, Inc.

Technology
24.1K
+ 33.06%
$24.55 - $33.27 $591K - $801K
96.9K $2.59M
WIX
Wix.Com Ltd.

Technology
2.76K
+ 268.74%
$163.38 - $246.76 $451K - $681K
3.79K $618K
A
Agilent Technologies, Inc.

Healthcare
3.86K
+ 88.56%
$116.69 - $152.6 $450K - $588K
8.21K $960K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
18.3K
+ 193.26%
$23.34 - $30.17 $427K - $552K
27.7K $647K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
25.7K
+ 428.69%
$14.67 - $22.01 $376K - $565K
31.6K $486K
MAT
Mattel Inc

Consumer Cyclical
16.7K
+ 180.44%
$17.73 - $21.94 $296K - $366K
25.9K $504K
LECO
Lincoln Electric Holdings Inc

Industrials
1.77K
+ 123.41%
$180.51 - $216.81 $320K - $384K
3.21K $606K
BB
Blackberry LTD

Technology
87.8K
+ 68.0%
$3.68 - $6.07 $323K - $533K
217K $817K
FTDR
Frontdoor, Inc.

Consumer Cyclical
9.62K
+ 387.24%
$37.07 - $62.39 $357K - $600K
12.1K $464K
C
Citigroup Inc

Financial Services
4.55K
+ 62.19%
$67.23 - $84.63 $306K - $385K
11.9K $841K
SKYW
Skywest Inc

Industrials
3.72K
+ 834.83%
$81.46 - $120.92 $303K - $449K
4.16K $363K
DADA
Dada Nexus LTD

Consumer Cyclical
167K
+ 1658.69%
$1.22 - $1.92 $204K - $320K
177K $327K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
39.3K
+ 241.45%
$8.92 - $11.7 $350K - $460K
55.5K $501K
NIU
Niu Technologies

Consumer Cyclical
65.9K
+ 375.34%
$1.71 - $4.86 $113K - $320K
83.5K $340K
SF
Stifel Financial Corp

Financial Services
3.21K
+ 3377.89%
$91.62 - $117.6 $294K - $377K
3.3K $311K
ANIP
Ani Pharmaceuticals Inc

Healthcare
4.17K
+ 348.16%
$53.93 - $68.36 $225K - $285K
5.37K $359K
WING
Wingstop Inc.

Consumer Cyclical
1.67K
+ 100.54%
$207.0 - $311.93 $346K - $522K
3.34K $752K
PTC
Ptc Inc.

Technology
2.32K
+ 81.52%
$153.3 - $193.48 $356K - $450K
5.18K $801K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
76.5K
+ 85.69%
$5.29 - $10.87 $405K - $832K
166K $877K
COLM
Columbia Sportswear CO

Consumer Cyclical
5.36K
+ 32.75%
$75.3 - $92.08 $404K - $493K
21.7K $1.64M
ADEA
Adeia Inc.

Technology
21.1K
+ 116.97%
$12.48 - $17.23 $264K - $364K
39.2K $517K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
16.4K
+ 73.54%
$10.52 - $13.61 $173K - $224K
38.8K $495K
UBSI
United Bankshares Inc

Financial Services
7.74K
+ 342.76%
$34.03 - $39.27 $263K - $304K
9.99K $346K
BERY
Berry Global Group, Inc.

Consumer Cyclical
3.51K
+ 125.53%
$64.35 - $73.03 $226K - $256K
6.3K $439K
OSK
Oshkosh Corp

Industrials
2.75K
+ 425.85%
$89.56 - $116.4 $246K - $320K
3.4K $319K
PSEC
Prospect Capital Corp

Financial Services
62.1K
+ 6611.93%
$4.1 - $4.45 $255K - $276K
63K $258K
MQ
Marqeta, Inc.

Technology
59.2K
+ 671.74%
$3.51 - $4.57 $208K - $270K
68K $280K
CHRD
Oasis Petroleum Inc.

Energy
2.19K
+ 255.37%
$101.34 - $127.78 $222K - $279K
3.04K $342K
STNE
Stone Co Ltd.

Technology
22.1K
+ 998.73%
$7.85 - $11.45 $173K - $253K
24.3K $254K
ONON
On Holding Ag

Consumer Cyclical
5.42K
+ 693.34%
$43.92 - $63.62 $238K - $345K
6.2K $272K
OLED
Universal Display Corp Pa

Technology
1.85K
+ 37.6%
$139.48 - $161.59 $258K - $299K
6.77K $944K
SQ
Block, Inc.

Technology
5.05K
+ 216.38%
$54.04 - $92.95 $273K - $469K
7.38K $422K
EQT
Eqt Corp

Energy
3.56K
+ 82.36%
$46.16 - $54.25 $164K - $193K
7.88K $420K
UCTT
Ultra Clean Holdings, Inc.

Technology
10.6K
+ 1461.71%
$21.41 - $39.15 $227K - $415K
11.3K $242K
BPOP
Popular, Inc.

Financial Services
2.4K
+ 54.82%
$87.14 - $106.33 $209K - $255K
6.78K $626K
TXT
Textron Inc

Industrials
2.87K
+ 8962.5%
$70.19 - $81.2 $201K - $233K
2.9K $209K
EME
Emcor Group, Inc.

Industrials
595
+ 280.66%
$361.16 - $535.99 $215K - $319K
807 $298K
AON
Aon PLC

Financial Services
474
+ 158.53%
$348.44 - $409.32 $165K - $194K
773 $308K
BWXT
Bwx Technologies, Inc.

Industrials
2.13K
+ 240.68%
$96.59 - $128.46 $206K - $274K
3.02K $297K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
8.63K
+ 51.6%
$22.25 - $23.0 $192K - $198K
25.3K $582K
TRGP
Targa Resources Corp.

Energy
942
+ 234.91%
$178.44 - $217.22 $168K - $205K
1.34K $269K
PRG
Prog Holdings, Inc.

Industrials
7.6K
+ 1522.85%
$25.94 - $43.82 $197K - $333K
8.1K $215K
NDAQ
Nasdaq, Inc.

Financial Services
3.4K
+ 7.11%
$72.17 - $83.76 $246K - $285K
51.3K $3.89M
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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