Headlands Technologies LLC: SABR position timeline

Headlands Technologies LLC held 0 SABR shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -125,827 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.

2. period ended2025-06-30

   13F 125,827 shares

   Change vs previous 13F +58,724 shares

   0.05% of the 13F portfolio, value $397,613.

   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).

3. period ended2025-03-31

   13F 67,103 shares

   Change vs previous 13F +67,103 shares

   0.02% of the 13F portfolio, value $188,559.

   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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -11,316 shares

   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).

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

5. period ended2024-09-30

   13F 11,316 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $41,530.

   13F-HR 0001570271-24-000005 filed by Headlands Technologies LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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