Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
WOR holding history
Worthington Enterprises, 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.
WOR overviewAll 13F holders of WORFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −34−100.0% | Sold out | Holders |
| Q1 2025 | 34 | $1.70K | <0.1% | +34 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,902−100.0% | Sold out | Holders |
| Q3 2024 | 2,902 | $120.3K | <0.1% | +2,402+480.4% | Added | Holders |
| Q2 2024 | 500 | $23.7K | <0.1% | +500 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −498−100.0% | Sold out | Holders |
| Q3 2023 | 498 | $30.8K | <0.1% | +498 | New | Holders |