Headlands Technologies LLC: SRE position timeline

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

Headlands Technologies LLC held 12,196 SRE 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 12,196 shares
Change vs previous 13F +8,388 shares
0.12% of the 13F portfolio, value $1,130,691.
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 ended2026-03-31
13F 3,808 shares
Change vs previous 13F +3,808 shares
0.04% of the 13F portfolio, value $370,023.
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).
period ended2025-09-30
13F 0 shares
Change vs previous 13F -22,484 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 22,484 shares
Change vs previous 13F +18,428 shares
0.2% of the 13F portfolio, value $1,703,613.
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).
period ended2025-03-31
13F 4,056 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $289,436.
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).