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Disclosery

Headland Capital, LLC: SPHQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Headland Capital, LLC on SPHQ, newest first. How the timeline and the estimate are built.

Headland Capital, LLC held 163,748 SPHQ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 163,748 shares
    Change vs previous 13F +7,826 shares

    3.64% of the 13F portfolio, value $14,753,654.

    13F-HR 0001765380-26-000235 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 155,922 shares
    Change vs previous 13F +4,934 shares

    3.3% of the 13F portfolio, value $11,723,783.

    13F-HR 0001765380-26-000138 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 150,988 shares
    Change vs previous 13F +769 shares

    3.15% of the 13F portfolio, value $11,331,633.

    13F-HR 0001765380-26-000046 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 150,219 shares
    Change vs previous 13F +5,365 shares

    3.09% of the 13F portfolio, value $11,009,524.

    13F-HR 0001765380-25-000478 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 144,854 shares
    Change vs previous 13F +7,659 shares

    3.12% of the 13F portfolio, value $10,322,277.

    13F-HR/A 0001765380-25-000293 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 137,195 shares
    Change vs previous 13F +3,943 shares

    3.03% of the 13F portfolio, value $9,101,456.

    13F-HR 0001765380-25-000201 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 133,252 shares
    Change vs previous 13F not available

    3.06% of the 13F portfolio, value $8,931,853.

    13F-HR 0001765380-25-000127 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).