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 ALPHABET INC (GOOGL). 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 | 99,935 | -18,865 | -15.9% | 1.94% | $24.3M | $242.77 |
| 2025 Q1 | ADDED | 118,800 | +52,482 | +79.1% | 2.09% | $18.4M | $154.11 |
| 2024 Q3 | ADDED | 66,318 | +51,053 | +334.4% | 1.26% | $11.0M | $164.90 |
| 2024 Q2 | ADDED | 15,265 | +2,983 | +24.3% | 0.29% | $2.8M | $180.86 |
| 2024 Q1 | ADDED | 12,282 | +10,270 | +510.4% | 0.45% | $1.9M | $149.69 |
| 2023 Q4 | REDUCED | 2,012 | -52,988 | -96.3% | 0.08% | $281K | $138.54 |
| 2023 Q3 | ADDED | 55,000 | +31,198 | +131.1% | 3.54% | $7.2M | $129.79 |
| 2023 Q2 | INITIATED | 23,802 | — | — | 0.91% | $2.8M | $118.72 |
As of 2025 Q4 — sorted by position size