Ownership history in Headlands Technologies LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ARES MANAGEMENT CORPORATION (ARES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,637 | +1,880 | +107.0% | 0.05% | $582K | $156.72 |
| 2024 Q3 | REDUCED | 1,757 | -3,529 | -66.8% | 0.03% | $274K | $148.86 |
| 2024 Q1 | ADDED | 5,286 | +5,231 | +9510.9% | 0.17% | $703K | $125.34 |
| 2023 Q4 | REDUCED | 55 | -383 | -87.4% | 0.00% | $7K | $111.32 |
As of 2025 Q4 — sorted by position size