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Disclosery

Headlands Technologies LLC: CAKE position timeline

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

Headlands Technologies LLC held 42,640 CAKE 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 42,640 shares
    Change vs previous 13F +9,765 shares

    0.36% of the 13F portfolio, value $3,391,586.

    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 32,875 shares
    Change vs previous 13F -249 shares

    0.21% of the 13F portfolio, value $1,799,906.

    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 33,124 shares
    Change vs previous 13F +16,084 shares

    0.14% of the 13F portfolio, value $1,672,100.

    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 17,040 shares
    Change vs previous 13F -8,713 shares

    0.07% of the 13F portfolio, value $931,066.

    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 25,753 shares
    Change vs previous 13F -7,950 shares

    0.19% of the 13F portfolio, value $1,613,683.

    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).

  6. period ended2025-03-31
    13F 33,703 shares
    Change vs previous 13F +11,318 shares

    0.19% of the 13F portfolio, value $1,639,988.

    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 22,385 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,061,944.

    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).