Ownership history in Headlands Technologies LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in BALLARD PWR SYS INC NEW (BLDP). 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 Q4 | REDUCED | 407,189 | -14,428 | -3.4% | 0.09% | $1.0M | $2.54 |
| 2025 Q3 | ADDED | 421,617 | +350,590 | +493.6% | 0.09% | $1.1M | $2.72 |
| 2025 Q2 | ADDED | 71,027 | +55,742 | +364.7% | 0.01% | $113K | $1.59 |
| 2025 Q1 | REDUCED | 15,285 | -16,123 | -51.3% | 0.00% | $17K | $1.10 |
| 2024 Q4 | ADDED | 31,408 | +23,596 | +302.0% | 0.01% | $52K | $1.66 |
| 2024 Q2 | ADDED | 7,812 | +1,820 | +30.4% | 0.00% | $18K | $2.25 |
| 2024 Q1 | REDUCED | 5,992 | -2,266 | -27.4% | 0.00% | $17K | $2.78 |
| 2023 Q4 | INITIATED | 8,258 | — | — | 0.01% | $31K | — |
As of 2025 Q4 — sorted by position size