Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
HSIC holding history
Henry Schein Inc 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.
HSIC overviewAll 13F holders of HSICFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,874−100.0% | Sold out | Holders |
| Q4 2025 | 3,874 | $292.8K | <0.1% | −12,621−76.5% | Reduced | Holders |
| Q3 2025 | 16,495 | $1.09M | 0.1% | +14,750+845.3% | Added | Holders |
| Q2 2025 | 1,745 | $127.5K | <0.1% | +1,745 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,738−100.0% | Sold out | Holders |
| Q3 2024 | 2,738 | $199.6K | <0.1% | −5,550−67.0% | Reduced | Holders |
| Q2 2024 | 8,288 | $531.3K | 0.1% | +7,402+835.4% | Added | Holders |
| Q1 2024 | 886 | $66.9K | <0.1% | −1,657−65.2% | Reduced | Holders |
| Q4 2023 | 2,543 | $192.5K | 0.1% | +2,543 | New | Holders |