Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
BB holding history
BLACKBERRY Ltd in every 13F filed by Headlands Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BB overviewAll 13F holders of BBFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −63,270−100.0% | Sold out | Holders |
| Q2 2025 | 63,270 | $289.8K | <0.1% | −153,617−70.8% | Reduced | Holders |
| Q1 2025 | 216,887 | $817.7K | 0.1% | +87,786+68.0% | Added | Holders |
| Q4 2024 | 129,101 | $488.0K | <0.1% | −121,033−48.4% | Reduced | Holders |
| Q3 2024 | 250,134 | $655.4K | 0.1% | −556,595−69.0% | Reduced | Holders |
| Q2 2024 | 806,729 | $2.00M | 0.2% | +472,577+141.4% | Added | Holders |
| Q1 2024 | 334,152 | $922.3K | 0.2% | +317,763+1,938.9% | Added | Holders |
| Q4 2023 | 16,389 | $58.0K | <0.1% | +16,389 | New | Holders |