Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
NXE holding history
NexGen Energy 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.
NXE overviewAll 13F holders of NXEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −37,017−100.0% | Sold out | Holders |
| Q1 2026 | 37,017 | $429.4K | <0.1% | −4,379−10.6% | Reduced | Holders |
| Q4 2025 | 41,396 | $380.8K | <0.1% | −10,807−20.7% | Reduced | Holders |
| Q3 2025 | 52,203 | $467.2K | <0.1% | +40,038+329.1% | Added | Holders |
| Q2 2025 | 12,165 | $84.4K | <0.1% | −33,717−73.5% | Reduced | Holders |
| Q1 2025 | 45,882 | $206.0K | <0.1% | +45,882 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −123,214−100.0% | Sold out | Holders |
| Q3 2024 | 123,214 | $804.6K | 0.1% | +123,214 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,536−100.0% | Sold out | Holders |
| Q1 2024 | 1,536 | $11.9K | <0.1% | −3,037−66.4% | Reduced | Holders |
| Q4 2023 | 4,573 | $32.0K | <0.1% | −198−4.2% | Reduced | Holders |
| Q3 2023 | 4,771 | $28.5K | <0.1% | +4,771 | New | Holders |