ERIC — ERICSSON

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 ERICSSON (ERIC). 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.

Peak position
0.17% (2025 Q2)
Avg. % of fund
0.07%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 176,897 +8,759 +5.2% 0.12% $1.5M $8.27
2025 Q2 ADDED 168,138 +167,431 +23681.9% 0.17% $1.4M $8.33
2024 Q3 REDUCED 707 -14,801 -95.4% 0.00% $5K $7.19
2024 Q1 ADDED 15,508 +4,682 +43.2% 0.02% $85K $5.11
2023 Q3 INITIATED 10,826 — — 0.03% $53K —
% of Fund (quarterly)    ERIC price (monthly, adj. close)

Other funds also holding ERIC

As of 2025 Q4 — sorted by position size

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.66% Turim 21 Investimentos Ltda. 3Y 7Y 2.5% SALT Holding Corp. 1.5% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 1.07% LEUTHOLD GROUP, LLC 3Y 7Y 0.83% Henry James International Management Inc. 3Y 7Y 0.7% DV EQUITIES, LLC 0.54% Michels Family Financial, LLC 0.51% Defiance ETFs, LLC 0.45% XY Capital Ltd 3Y 0.44%
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