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Disclosery

Headlands Technologies LLC: PTON position timeline

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

Headlands Technologies LLC held 367,577 PTON 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 367,577 shares
    Change vs previous 13F +291,381 shares

    0.23% of the 13F portfolio, value $2,172,380.

    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 76,196 shares
    Change vs previous 13F -15,080 shares

    0.04% of the 13F portfolio, value $326,881.

    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 91,276 shares
    Change vs previous 13F +65,653 shares

    0.05% of the 13F portfolio, value $562,260.

    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 25,623 shares
    Change vs previous 13F +25,623 shares

    0.02% of the 13F portfolio, value $230,607.

    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 0 shares
    Change vs previous 13F -5,994 shares

    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).

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

  6. period ended2025-03-31
    13F 5,994 shares
    Change vs previous 13F -306,346 shares

    <0.01% of the 13F portfolio, value $37,882.

    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 312,340 shares
    Change vs previous 13F +296,045 shares

    0.27% of the 13F portfolio, value $2,717,358.

    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 16,295 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $76,261.

    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).