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Disclosery

Headlands Technologies LLC: ACWI position timeline

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

Headlands Technologies LLC held 9,445 ACWI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,445 shares
    Change vs previous 13F +7,173 shares

    0.16% of the 13F portfolio, value $1,482,582.

    13F-HR 0001570271-26-000005 filed by Headlands Technologies 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 2,272 shares
    Change vs previous 13F -54,582 shares

    0.04% of the 13F portfolio, value $314,377.

    13F-HR 0001570271-26-000004 filed by Headlands Technologies 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 56,854 shares
    Change vs previous 13F +10,863 shares

    0.67% of the 13F portfolio, value $8,044,272.

    13F-HR 0001570271-26-000003 filed by Headlands Technologies 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 45,991 shares
    Change vs previous 13F +45,991 shares

    0.51% of the 13F portfolio, value $6,357,796.

    13F-HR 0001570271-25-000012 filed by Headlands Technologies 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 0 shares
    Change vs previous 13F -12,406 shares

    13F-HR 0001570271-25-000011 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 12,406 shares
    Change vs previous 13F -16,795 shares

    0.16% of the 13F portfolio, value $1,443,934.

    13F-HR 0001570271-25-000009 filed by Headlands Technologies 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 29,201 shares
    Change vs previous 13F +15,512 shares

    0.34% of the 13F portfolio, value $3,431,118.

    13F-HR 0001570271-25-000008 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 13,689 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,636,520.

    13F-HR 0001570271-24-000005 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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