Headlands Technologies LLC: NCLH position timeline

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

Headlands Technologies LLC held 87,030 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

period ended2026-06-30
13F 87,030 shares
Change vs previous 13F +87,030 shares
0.19% of the 13F portfolio, value $1,837,203.
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).
period ended2025-09-30
13F 0 shares
Change vs previous 13F -16,553 shares
13F-HR 0001570271-25-000012 filed by Headlands Technologies LLC
Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-06-30
13F 16,553 shares
Change vs previous 13F +11,620 shares
0.04% of the 13F portfolio, value $335,695.
13F-HR 0001570271-25-000011 filed by Headlands Technologies LLC
Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 4,933 shares
Change vs previous 13F -12,516 shares
0.01% of the 13F portfolio, value $93,530.
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).
period ended2024-12-31
13F 17,449 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $448,963.
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).