Ownership history in Headlands Technologies LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ALPHABET INC (GOOG). 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 | 95,635 | -51,984 | -35.2% | 1.86% | $23.3M | $243.22 |
| 2025 Q1 | ADDED | 147,619 | +68,373 | +86.3% | 2.63% | $23.1M | $155.69 |
| 2024 Q4 | REDUCED | 79,246 | -45,837 | -36.6% | 1.52% | $15.1M | $189.57 |
| 2024 Q3 | ADDED | 125,083 | +65,307 | +109.3% | 2.40% | $20.9M | $166.24 |
| 2024 Q2 | ADDED | 59,776 | +11,835 | +24.7% | 1.16% | $11.0M | $182.13 |
| 2023 Q4 | ADDED | 47,941 | +18,063 | +60.5% | 2.01% | $6.8M | $139.78 |
| 2023 Q3 | ADDED | 29,878 | +26,612 | +814.8% | 1.94% | $3.9M | $130.78 |
| 2023 Q2 | REDUCED | 3,266 | -15,682 | -82.8% | 0.13% | $395K | $119.98 |
| 2023 Q1 | INITIATED | 18,948 | — | — | 1.31% | $2.0M | $103.15 |
As of 2025 Q4 — sorted by position size