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Disclosery

Headlands Technologies LLC: ICE position timeline

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

Headlands Technologies LLC held 12,661 ICE 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 12,661 shares
    Change vs previous 13F -463 shares

    0.17% of the 13F portfolio, value $1,558,696.

    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 13,124 shares
    Change vs previous 13F +3,035 shares

    0.24% of the 13F portfolio, value $2,064,143.

    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 10,089 shares
    Change vs previous 13F +10,089 shares

    0.14% of the 13F portfolio, value $1,634,014.

    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 -10,389 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 10,389 shares
    Change vs previous 13F -5,578 shares

    0.23% of the 13F portfolio, value $1,906,070.

    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 15,967 shares
    Change vs previous 13F -8,369 shares

    0.31% of the 13F portfolio, value $2,754,308.

    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 24,336 shares
    Change vs previous 13F +9,526 shares

    0.36% of the 13F portfolio, value $3,626,307.

    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 14,810 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $2,379,078.

    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).