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 GDS HLDGS LTD (GDS). 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 | REDUCED | 31,143 | -15,243 | -32.9% | 0.10% | $1.2M | $38.70 |
| 2025 Q2 | ADDED | 46,386 | +31,810 | +218.2% | 0.17% | $1.4M | $30.57 |
| 2025 Q1 | REDUCED | 14,576 | -16,125 | -52.5% | 0.04% | $369K | $25.33 |
| 2024 Q4 | REDUCED | 30,701 | -34,121 | -52.6% | 0.07% | $729K | $23.76 |
| 2024 Q3 | ADDED | 64,822 | +37,318 | +135.7% | 0.15% | $1.3M | $20.40 |
| 2024 Q2 | ADDED | 27,504 | +27,404 | +27404.0% | 0.03% | $256K | $9.29 |
| 2023 Q3 | REDUCED | 100 | -6,725 | -98.5% | 0.00% | $1K | $10.95 |
| 2023 Q2 | INITIATED | 6,825 | — | — | 0.02% | $75K | $10.99 |
As of 2025 Q4 — sorted by position size