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Disclosery

Headlands Technologies LLC: CPRT position timeline

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

Headlands Technologies LLC held 152,660 CPRT 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 152,660 shares
    Change vs previous 13F +62,065 shares

    0.46% of the 13F portfolio, value $4,303,485.

    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 90,595 shares
    Change vs previous 13F -9,619 shares

    0.34% of the 13F portfolio, value $3,007,754.

    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 100,214 shares
    Change vs previous 13F +100,214 shares

    0.33% of the 13F portfolio, value $3,923,378.

    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 0 shares
    Change vs previous 13F -25,193 shares

    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).

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

  5. period ended2025-06-30
    13F 25,193 shares
    Change vs previous 13F +10,506 shares

    0.15% of the 13F portfolio, value $1,236,221.

    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 14,687 shares
    Change vs previous 13F -15,904 shares

    0.09% of the 13F portfolio, value $831,137.

    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 30,591 shares
    Change vs previous 13F +11,095 shares

    0.18% of the 13F portfolio, value $1,755,617.

    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 19,496 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,021,590.

    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).