Headlands Technologies LLC Purchases in Q3 2025

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTR
Ventas, Inc.

Real Estate
3.31K
+ 20681.25%
$62.76 - $69.99 $208K - $232K
3.33K $232K
KRNT
Kornit Digital Ltd.

Industrials
21.7K
+ 221.07%
$13.5 - $21.89 $293K - $475K
31.5K $425K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
25.6K
New
$6.18 - $9.0 $158K - $231K
25.6K $230K
CCK
Crown Holdings Inc

Consumer Cyclical
2.29K
New
$92.19 - $108.12 $211K - $248K
2.29K $221K
CVX
Chevron Corp

Energy
1.42K
New
$145.57 - $161.83 $206K - $229K
1.42K $220K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
4.61K
New
$31.45 - $47.79 $145K - $220K
4.61K $220K
KBR
Kbr, Inc.

Industrials
4.68K
+ 121.21%
$45.52 - $51.61 $213K - $242K
8.54K $403K
MBLY
Mobileye Global Inc.
15.5K
New
$13.5 - $19.08 $209K - $295K
15.5K $218K
ADEA
Adeia Inc.

Technology
8.33K
+ 29.45%
$12.34 - $16.95 $103K - $141K
36.6K $615K
SSYS
Stratasys Ltd.

Technology
19.3K
+ 196.42%
$9.22 - $11.74 $178K - $227K
29.1K $326K
CINF
Cincinnati Financial Corp

Financial Services
1.33K
New
$145.8 - $158.1 $194K - $211K
1.33K $210K
JELD
Jeld Wen Holding, Inc.

Industrials
42.9K
New
$4.13 - $6.76 $177K - $290K
42.9K $210K
KEX
Kirby Corp

Industrials
2.55K
+ 1713.42%
$82.64 - $120.83 $211K - $308K
2.7K $225K
VUG
Vanguard Growth ETF

ETFs
416
+ 264.97%
$433.97 - $484.08 $181K - $201K
573 $274K
SPT
Sprout Social, Inc.

Technology
27.4K
+ 147.64%
$12.92 - $21.2 $354K - $581K
46K $594K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
15.7K
+ 63.49%
$7.82 - $10.09 $123K - $158K
40.4K $404K
APPN
Appian Corp

Technology
6.58K
+ 559.78%
$26.95 - $33.69 $177K - $222K
7.76K $237K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.14K
+ 18.99%
$37.14 - $37.85 $191K - $195K
32.2K $1.22M
WB
Weibo Corp

Communication Services
16.2K
New
$9.5 - $12.76 $154K - $207K
16.2K $201K
PRAA
Pra Group Inc

Financial Services
12.6K
+ 185.1%
$15.06 - $17.34 $190K - $219K
19.4K $299K
SHLS
Shoals Technologies Group, Inc.

Technology
24.8K
New
$4.46 - $7.7 $110K - $191K
24.8K $183K
THRM
Gentherm Inc

Consumer Cyclical
3.19K
+ 26.75%
$29.73 - $37.17 $94.9K - $119K
15.1K $515K
CWK
Cushman & Wakefield PLC

Real Estate
8.45K
+ 95.89%
$11.09 - $16.87 $93.7K - $143K
17.3K $274K
IGT
International Game Technology PLC

Consumer Cyclical
12.2K
New
$14.29 - $18.14 $175K - $222K
12.2K $174K
ALLO
Allogene Therapeutics, Inc.

Healthcare
140K
New
$1.03 - $1.66 $144K - $232K
140K $173K
SKIN
Beauty Health CO

Consumer Defensive
87.1K
New
$1.53 - $2.63 $133K - $229K
87.1K $173K
PD
Pager Duty, Inc.

Technology
10.5K
New
$14.62 - $17.17 $153K - $180K
10.5K $173K
AMKR
Amkor Technology, Inc.

Technology
3.49K
+ 37.11%
$21.14 - $29.58 $73.8K - $103K
12.9K $366K
BIO
Bio Rad Laboratories, Inc.

Healthcare
555
+ 207.09%
$241.95 - $303.82 $134K - $169K
823 $230K
DYN
Dyne Therapeutics, Inc.

Healthcare
12.7K
New
$8.18 - $14.22 $104K - $181K
12.7K $160K
FLYW
Flywire Corp

Technology
403
+ 0.49%
$10.33 - $13.74 $4.16K - $5.54K
82.2K $1.11M
GME
Game Stop Corp.

Consumer Cyclical
3.89K
+ 23.59%
$22.1 - $27.28 $86K - $106K
20.4K $556K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
337
+ 232.41%
$393.18 - $439.39 $133K - $148K
482 $209K
OSPN
One Span Inc.

Technology
10.6K
New
$14.28 - $18.05 $152K - $192K
10.6K $152K
VIAV
Viavi Solutions Inc.

Technology
8.82K
+ 60.09%
$9.76 - $12.69 $86.1K - $112K
23.5K $298K
OGN
Organon & Co.

Healthcare
13.8K
New
$8.4 - $10.85 $116K - $150K
13.8K $147K
ADMA
Adma Biologics, Inc.

Healthcare
10K
+ 1824.18%
$14.66 - $19.91 $147K - $200K
10.6K $155K
PBYI
Puma Biotechnology, Inc.

Healthcare
27.6K
+ 1796.88%
$3.07 - $5.73 $84.8K - $158K
29.2K $149K
TXG
10x Genomics, Inc.

Healthcare
12.1K
New
$11.34 - $14.64 $137K - $177K
12.1K $141K
CRON
Cronos Group Inc.

Healthcare
48.3K
+ 618.94%
$1.92 - $2.97 $92.7K - $143K
56.1K $155K
APOG
Apogee Enterprises, Inc.

Industrials
2.55K
+ 34.99%
$40.4 - $45.4 $103K - $116K
9.82K $427K
FUBO
Fubo Tv Inc.

Communication Services
30.4K
+ 578.0%
$3.31 - $4.56 $101K - $139K
35.6K $147K
BLKB
Blackbaud Inc

Technology
1.93K
+ 17.6%
$61.35 - $71.61 $119K - $138K
12.9K $830K
UBSI
United Bankshares Inc

Financial Services
3.29K
+ 148.06%
$35.03 - $38.73 $115K - $127K
5.51K $204K
RLX
Rlx Technology Inc.

Consumer Defensive
46.6K
+ 3805.22%
$2.13 - $2.73 $99.3K - $127K
47.8K $125K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
20.5K
New
$4.25 - $6.31 $86.9K - $129K
20.5K $122K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
2.37K
+ 65.39%
$23.52 - $33.89 $55.8K - $80.4K
6K $200K
SNBR
Sleep Number Corp

Consumer Cyclical
15.8K
New
$6.86 - $11.48 $108K - $181K
15.8K $110K
ARVN
Arvinas, Inc.

Healthcare
12.9K
New
$6.24 - $8.53 $80.4K - $110K
12.9K $109K
Activity Summary
Buys All Purchases 479 New Holdings 216 Increased Positions 263 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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