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Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

XRAY holding history

Dentsply Sirona Inc. in every 13F filed by Headinvest, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XRAY overviewAll 13F holders of XRAYFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of XRAY by Headinvest, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−10,120−100.0%Sold outHolders
Q1 202510,120$151.2K<0.1%−1,047−9.4%ReducedHolders
Q4 202411,167$211.9K<0.1%−2,035−15.4%ReducedHolders
Q3 202413,202$357.2K0.1%−1,390−9.5%ReducedHolders
Q2 202414,592$363.5K0.1%00.0%UnchangedHolders
Q1 202414,592$484.3K0.1%−1,835−11.2%ReducedHolders
Q4 202316,427$584.6K0.1%−1,360−7.6%ReducedHolders
Q3 202317,787$600.8K0.1%00.0%UnchangedHolders
Q2 202317,787$690.3K0.1%−8,695−32.8%ReducedHolders
Q1 202326,482$1.04M0.2%−945−3.4%ReducedHolders
Q4 202227,427$873.3K0.2%−2,570−8.6%ReducedHolders
Q3 202229,997$850.0K0.2%−31,888−51.5%ReducedHolders
Q2 202261,885$2.21M0.5%−145−0.2%ReducedHolders
Q1 202262,030$3.05M0.6%+2,120+3.5%AddedHolders
Q4 202159,910$3.34M0.6%−1,455−2.4%ReducedHolders
Q3 202161,365$3.56M0.7%+216+0.4%AddedHolders
Q2 202161,149$3.87M0.7%−205−0.3%ReducedHolders
Q1 202161,354$3.91M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.