Headlands Technologies LLC Reduced Holdings in Q3 2025

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-1.06K
- 38.82%
$303.93 - $329.86 $321K - $349K
1.67K $546K
IREN
Iris Energy LTD

Financial Services
-207K
- 70.26%
$15.1 - $47.14 $3.12M - $9.75M
87.6K $4.01M
GRPN
Groupon, Inc.

Communication Services
-614
- 2.41%
$21.91 - $37.13 $13.5K - $22.8K
24.8K $579K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-728
- 56.92%
$362.31 - $405.74 $264K - $295K
551 $221K
TFX
Teleflex Inc

Healthcare
-2.03K
- 44.69%
$109.79 - $132.5 $223K - $269K
2.52K $307K
PHG
Koninklijke Philips Nv

Healthcare
-11.3K
- 46.11%
$23.84 - $28.62 $270K - $324K
13.2K $360K
BMY
Bristol Myers Squibb CO

Healthcare
-4.45K
- 34.79%
$43.31 - $48.98 $193K - $218K
8.33K $375K
GDS
Gds Holdings LTD

Technology
-15.2K
- 32.86%
$29.47 - $42.07 $449K - $641K
31.1K $1.21M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-3.62K
- 24.0%
N/A
11.5K $652K
PTC
Ptc Inc.

Technology
-1.35K
- 50.15%
$173.07 - $216.53 $233K - $292K
1.34K $272K
WAFD
Washington Federal Inc

Financial Services
-6.78K
- 29.59%
$28.87 - $31.95 $196K - $217K
16.1K $488K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-9.32K
- 47.74%
$14.45 - $16.7 $135K - $156K
10.2K $147K
EH
E Hang Holdings LTD

Industrials
-14.6K
- 18.22%
$15.58 - $19.99 $228K - $292K
65.6K $1.22M
IWY
Ishares Tr Russell 200 Growth

ETFs
-837
- 37.62%
$243.93 - $275.62 $204K - $231K
1.39K $379K
JEF
Jefferies Financial Group Inc.

Financial Services
-3.94K
- 47.74%
$54.67 - $70.36 $216K - $277K
4.32K $282K
MOMO
Hello Group Inc.

Communication Services
-16.8K
- 57.65%
$7.33 - $9.12 $123K - $153K
12.3K $91K
EWG
Ishares Msci Germany ETF

ETFs
-3.47K
- 31.36%
$40.75 - $43.26 $141K - $150K
7.6K $316K
VIRT
Virtu Financial, Inc.

Financial Services
-1.33K
- 12.31%
$34.87 - $45.12 $46.4K - $60.1K
9.49K $336K
HRTX
Heron Therapeutics, Inc.

Healthcare
-63.5K
- 76.18%
$1.21 - $2.23 $76.8K - $142K
19.9K $25K
RGEN
Repligen Corp

Healthcare
-1.28K
- 44.86%
$111.43 - $134.0 $142K - $171K
1.57K $209K
PLTK
Playtika Holding Corp.

Communication Services
-13.8K
- 15.3%
$3.44 - $5.0 $47.6K - $69.2K
76.5K $297K
TRMK
Trustmark Corp

Financial Services
-4.81K
- 24.54%
$36.46 - $41.06 $175K - $198K
14.8K $585K
API
Agora, Inc.

Technology
-30.4K
- 30.04%
$3.3 - $4.18 $100K - $127K
70.9K $270K
SSRM
Ssr Mining Inc.

Basic Materials
-34.7K
- 55.27%
$11.8 - $24.58 $410K - $854K
28.1K $686K
VEA
Vanguard Ftse Developed Market

ETFs
-2.32K
- 23.31%
$56.02 - $60.3 $130K - $140K
7.63K $457K
HUYA
Huya Inc.

Communication Services
-29.6K
- 48.61%
$2.32 - $3.89 $68.6K - $115K
31.3K $104K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-10.3K
- 5.16%
$4.52 - $6.54 $46.5K - $67.3K
189K $922K
FLGT
Fulgent Genetics, Inc.

Healthcare
-5.16K
- 35.2%
$17.18 - $22.6 $88.6K - $117K
9.49K $214K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-882
- 13.42%
$72.57 - $74.72 $64K - $65.9K
5.69K $423K
TDC
Teradata Corp

Technology
-1.92K
- 10.74%
$20.11 - $23.21 $38.7K - $44.6K
16K $343K
PRG
Prog Holdings, Inc.

Industrials
-2.57K
- 22.59%
$28.2 - $36.35 $72.6K - $93.6K
8.82K $285K
CATY
Cathay General Bancorp

Financial Services
-1.23K
- 15.74%
$44.78 - $50.42 $54.9K - $61.9K
6.57K $315K
ZION
Zions Bancorporation, National Association

Financial Services
-2.47K
- 11.26%
$51.2 - $59.15 $126K - $146K
19.4K $1.1M
NTCT
Netscout Systems Inc

Technology
-2.28K
- 10.45%
$20.77 - $26.06 $47.4K - $59.4K
19.5K $504K
STE
Steris PLC

Healthcare
-181
- 13.55%
$221.21 - $252.43 $40K - $45.7K
1.16K $285K
BIGC
Big Commerce Holdings, Inc.

Technology
-3.47K
- 15.75%
$4.16 - $5.26 $14.4K - $18.3K
18.6K $85K
PLBY
Plby Group, Inc.

Consumer Cyclical
-12.7K
- 42.2%
$1.52 - $1.98 $19.3K - $25.1K
17.4K $26K
ABEV
Ambev S.A.

Consumer Defensive
-4.34K
- 11.38%
$2.15 - $2.49 $9.33K - $10.8K
33.8K $75K
SHV
Ishares Tr

ETFs
-157
- 1.49%
$110.06 - $110.49 $17.3K - $17.3K
10.4K $1.15M
MSFT
Microsoft Corp

Technology
-864
- 4.04%
$491.09 - $535.64 $424K - $463K
20.5K $10.6M
OPK
Opko Health, Inc.

Healthcare
-12.5K
- 21.63%
$1.19 - $1.55 $14.9K - $19.4K
45.2K $70K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-15.9K
- 36.66%
$1.36 - $2.24 $21.6K - $35.6K
27.5K $54K
GNTX
Gentex Corp

Consumer Cyclical
-14.7K
- 22.25%
$22.66 - $29.06 $334K - $428K
51.5K $1.46M
Arista Networks Inc
-1.5K
- 7.55%
N/A
18.4K $0
CRH.L
Crh PLC

Basic Materials
-6.87K
- 26.56%
N/A
19K $0
Angi Inc
-26.8K
- 71.62%
N/A
10.6K $0
Amc Entmt Hldgs Inc
-88.2K
- 61.19%
N/A
55.9K $0
Amer Sports Inc
-14K
- 25.5%
N/A
41K $0
Cooper Cos Inc
-26.5K
- 55.67%
N/A
21.1K $0
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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