Headlands Technologies LLC New Holdings in Q3 2025

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WTFC
Wintrust Financial Corp

Financial Services
2.11K
New
$122.55 - $139.81 $258K - $295K
2.11K $279K
CRTO
Criteo S.A.

Communication Services
12K
New
$21.86 - $24.92 $262K - $299K
12K $271K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
12.7K
New
$20.56 - $31.65 $260K - $401K
12.7K $267K
SCCO
Southern Copper Corp

Basic Materials
2.12K
New
$90.54 - $121.36 $192K - $258K
2.12K $257K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
3.75K
New
$64.17 - $68.19 $241K - $256K
3.75K $255K
ESPR
Esperion Therapeutics, Inc.

Healthcare
96.3K
New
$0.98 - $2.84 $94.3K - $273K
96.3K $255K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.17K
New
$109.55 - $124.15 $237K - $269K
2.17K $253K
JKHY
Henry Jack & Associates Inc

Technology
1.7K
New
$148.45 - $182.09 $253K - $310K
1.7K $253K
MTG
Mgic Investment Corp

Financial Services
8.87K
New
$25.06 - $28.92 $222K - $257K
8.87K $251K
ESAB
Esab Corp

Industrials
2.24K
New
$108.14 - $134.17 $242K - $300K
2.24K $250K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.66K
New
$89.59 - $104.45 $238K - $278K
2.66K $238K
AAL
American Airlines Group Inc.

Industrials
21.6K
New
N/A
21.6K $238K
GPS
Gap Inc

Consumer Cyclical
11.7K
New
N/A
11.7K $235K
TYL
Tyler Technologies Inc

Technology
448
New
$522.22 - $611.76 $234K - $274K
448 $234K
SMG
Scotts Miracle Gro CO

Basic Materials
4.09K
New
$55.82 - $70.08 $228K - $287K
4.09K $232K
VERA
Vera Therapeutics, Inc.

Healthcare
7.99K
New
$19.25 - $28.96 $154K - $231K
7.99K $231K
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
MBLY
Mobileye Global Inc.
15.5K
New
$13.5 - $19.08 $209K - $295K
15.5K $218K
CWST
Casella Waste Systems Inc

Industrials
2.23K
New
$86.69 - $114.82 $193K - $256K
2.23K $211K
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
WB
Weibo Corp

Communication Services
16.2K
New
$9.5 - $12.76 $154K - $207K
16.2K $201K
SHLS
Shoals Technologies Group, Inc.

Technology
24.8K
New
$4.46 - $7.7 $110K - $191K
24.8K $183K
IGT
International Game Technology PLC

Consumer Cyclical
12.2K
New
$14.29 - $18.14 $175K - $222K
12.2K $174K
SKIN
Beauty Health CO

Consumer Defensive
87.1K
New
$1.53 - $2.63 $133K - $229K
87.1K $173K
ALLO
Allogene Therapeutics, Inc.

Healthcare
140K
New
$1.03 - $1.66 $144K - $232K
140K $173K
PD
Pager Duty, Inc.

Technology
10.5K
New
$14.62 - $17.17 $153K - $180K
10.5K $173K
DYN
Dyne Therapeutics, Inc.

Healthcare
12.7K
New
$8.18 - $14.22 $104K - $181K
12.7K $160K
OSPN
One Span Inc.

Technology
10.6K
New
$14.28 - $18.05 $152K - $192K
10.6K $152K
OGN
Organon & Co.

Healthcare
13.8K
New
$8.4 - $10.85 $116K - $150K
13.8K $147K
TXG
10x Genomics, Inc.

Healthcare
12.1K
New
$11.34 - $14.64 $137K - $177K
12.1K $141K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
20.5K
New
$4.25 - $6.31 $86.9K - $129K
20.5K $122K
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
OCGN
Ocugen, Inc.

Healthcare
66.2K
New
$0.92 - $1.66 $60.9K - $110K
66.2K $107K
GRWG
Grow Generation Corp.

Consumer Cyclical
53.9K
New
$0.96 - $2.09 $51.7K - $113K
53.9K $100K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
17.7K
New
$3.87 - $5.83 $68.3K - $103K
17.7K $76K
SAVA
Cassava Sciences Inc

Healthcare
25.3K
New
$1.85 - $3.41 $46.8K - $86.2K
25.3K $73K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
49.6K
New
$0.87 - $1.4 $43.2K - $69.5K
49.6K $68K
FOSL
Fossil Group, Inc.

Consumer Cyclical
19.2K
New
$1.58 - $3.42 $30.3K - $65.5K
19.2K $52K
BYND
Beyond Meat, Inc.

Consumer Defensive
25.2K
New
$1.82 - $4.28 $45.8K - $108K
25.2K $47K
BITF
Bitfarms LTD

Financial Services
14.7K
New
$0.84 - $3.2 $12.4K - $47.1K
14.7K $41K
MVIS
Microvision, Inc.

Technology
31.2K
New
N/A
31.2K $32K
Listed Fds Tr
15.8K
New
N/A
15.8K $0
Penguin Solutions Inc
19.5K
New
N/A
19.5K $0
Bank Montreal Medium
15.5K
New
N/A
15.5K $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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