Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
ONON holding history
On Holding AG 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.
ONON overviewAll 13F holders of ONONFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,785
- Value
- $629.9K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,785 | $629.9K | 0.1% | +17,785 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −10,489−100.0% | Sold out | Holders |
| Q3 2025 | 10,489 | $444.2K | <0.1% | −29,891−74.0% | Reduced | Holders |
| Q2 2025 | 40,380 | $2.10M | 0.3% | +34,184+551.7% | Added | Holders |
| Q1 2025 | 6,196 | $272.1K | <0.1% | +5,415+693.3% | Added | Holders |
| Q4 2024 | 781 | $42.8K | <0.1% | −28,719−97.4% | Reduced | Holders |
| Q3 2024 | 29,500 | $1.48M | 0.2% | −137,095−82.3% | Reduced | Holders |
| Q2 2024 | 166,595 | $6.46M | 0.7% | +166,595 | New | Holders |