Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
PTC holding history
PTC 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.
PTC overviewAll 13F holders of PTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,097
- Value
- $2.74M
- % of portfolio
- 0.3%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,097 | $2.74M | 0.3% | +24,097 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,341−100.0% | Sold out | Holders |
| Q3 2025 | 1,341 | $272.3K | <0.1% | −1,349−50.1% | Reduced | Holders |
| Q2 2025 | 2,690 | $463.6K | 0.1% | −2,485−48.0% | Reduced | Holders |
| Q1 2025 | 5,175 | $801.9K | 0.1% | +2,324+81.5% | Added | Holders |
| Q4 2024 | 2,851 | $524.2K | 0.1% | +2,851 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,283−100.0% | Sold out | Holders |
| Q2 2023 | 3,283 | $467.2K | 0.1% | +3,283 | New | Holders |