Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 498
- No filing for Q3 2022
- Portfolio value
- $126.3M
- No filing for Q3 2022
Headlands Technologies LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3 | $0 | 0.0% | – | – | – |
| AMPLAmplitude, Inc. | Stock | 5 | $0 | 0.0% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19 | $0 | 0.0% | – | – | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 26 | $0 | 0.0% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13 | $0 | 0.0% | – | – | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19 | $0 | 0.0% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 6 | $0 | 0.0% | – | – | History |
| UEUrban Edge Properties | COM | 11 | $0 | 0.0% | – | – | History |
| HLITHarmonic Inc. | COM | 24 | $0 | 0.0% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 17 | $0 | 0.0% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 1 | $0 | 0.0% | – | – | History |
| VTNRVertex Energy Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 25 | $0 | 0.0% | – | – | History |
| CEINViking Global Technologies, Inc. | COM | 72 | $0 | 0.0% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28 | $1.00K | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19 | $1.00K | <0.1% | – | – | – |
| APLEApple Hospitality REIT, Inc. | REIT | 70 | $1.00K | <0.1% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 422 | $1.00K | <0.1% | – | – | History |
| OROR Royalties Inc. | COM | 90 | $1.00K | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| HLMNHillman Solutions Corp. | COM | 99 | $1.00K | <0.1% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 14 | $1.00K | <0.1% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 118 | $1.00K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 27 | $1.00K | <0.1% | – | – | History |
| AURAurora Innovation, Inc. | CLASS A COM | 600 | $1.00K | <0.1% | – | – | History |
| BLNDBlend Labs, Inc. | CL A | 388 | $1.00K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 164 | $1.00K | <0.1% | – | – | History |
| HNSTHonest Company, Inc. | COM | 294 | $1.00K | <0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 374 | $1.00K | <0.1% | – | – | History |
| MQMarqeta, Inc. | CLASS A COM | 218 | $1.00K | <0.1% | – | – | History |
| MVSTMicrovast Holdings, Inc. | COM | 566 | $1.00K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 626 | $1.00K | <0.1% | – | – | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 523 | $1.00K | <0.1% | – | – | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 123 | $1.00K | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 772 | $1.00K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 200 | $1.00K | <0.1% | – | – | History |
| SUMOSumo Logic, Inc. | COM | 144 | $1.00K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 190 | $1.00K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 24 | $2.00K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 188 | $2.00K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 199 | $2.00K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 43 | $2.00K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 274 | $2.00K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 36 | $2.00K | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 263 | $2.00K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 86 | $2.00K | <0.1% | – | – | – |
| HAPNHappen, Inc. | COM NEW | 172 | $2.00K | <0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 100 | $2.00K | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 63 | $2.00K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 464 | $2.00K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 52 | $2.00K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 115 | $2.00K | <0.1% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 94 | $2.00K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 273 | $2.00K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 100 | $2.00K | <0.1% | – | – | History |
| EGHT8X8 Inc | COM | 569 | $2.00K | <0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 400 | $2.00K | <0.1% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 875 | $2.00K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 70 | $2.00K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 700 | $2.00K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 568 | $2.00K | <0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 85 | $2.00K | <0.1% | – | – | – |
| YELLQYellow Corp | COM | 752 | $2.00K | <0.1% | – | – | History |
| OILUBank of Montreal | CAL LKD 41 | 29 | $2.00K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 165 | $3.00K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 242 | $3.00K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 249 | $3.00K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 2,200 | $3.00K | <0.1% | – | – | History |
| MACMacerich Co | COM | 231 | $3.00K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 24 | $3.00K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 192 | $3.00K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57 | $3.00K | <0.1% | – | – | – |
| MOMOHello Group Inc. | ADS | 301 | $3.00K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 216 | $3.00K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 100 | $3.00K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 143 | $3.00K | <0.1% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 149 | $3.00K | <0.1% | – | – | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,705 | $3.00K | <0.1% | – | – | History |
| BKKTBakkt, Inc. | COM CL A | 2,827 | $3.00K | <0.1% | – | – | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,154 | $3.00K | <0.1% | – | – | History |
| RENTRent the Runway, Inc. | COM CL A | 833 | $3.00K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 64 | $4.00K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 16 | $4.00K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 131 | $4.00K | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 406 | $4.00K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 735 | $4.00K | <0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 172 | $4.00K | <0.1% | – | – | – |
| CENXCentury Aluminum Co | COM | 536 | $4.00K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 789 | $4.00K | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 150 | $4.00K | <0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 100 | $4.00K | <0.1% | – | – | – |
| ADTADT Inc. | COM | 400 | $4.00K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39 | $4.00K | <0.1% | – | – | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 154 | $4.00K | <0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 468 | $4.00K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 641 | $4.00K | <0.1% | – | – | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 689 | $4.00K | <0.1% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 384 | $4.00K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 707 | $4.00K | <0.1% | – | – | History |