Headlands Technologies LLC: FAST position timeline

Headlands Technologies LLC held 89,077 FAST 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 89,077 shares

   Change vs previous 13F +43,411 shares

   0.45% of the 13F portfolio, value $4,278,368.

   13F-HR 0001570271-26-000005 filed by Headlands Technologies LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 45,666 shares

   Change vs previous 13F +25,701 shares

   0.24% of the 13F portfolio, value $2,118,902.

   13F-HR 0001570271-26-000004 filed by Headlands Technologies LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 19,965 shares

   Change vs previous 13F +19,965 shares

   0.07% of the 13F portfolio, value $801,195.

   13F-HR 0001570271-26-000003 filed by Headlands Technologies LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -13,437 shares

   13F-HR 0001570271-25-000009 filed by Headlands Technologies LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

5. period ended2024-12-31

   13F 13,437 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $966,255.

   13F-HR 0001570271-25-000008 filed by Headlands Technologies LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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