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 HUBSPOT INC (HUBS). 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 | ADDED | 6,066 | +6,062 | +151550.0% | 0.23% | $2.8M | $467.80 |
| 2025 Q2 | REDUCED | 4 | -58 | -93.5% | 0.00% | $2K | $556.63 |
| 2025 Q1 | REDUCED | 62 | -167 | -72.9% | 0.00% | $35K | $571.29 |
| 2024 Q4 | REDUCED | 229 | -5,086 | -95.7% | 0.02% | $160K | $696.77 |
| 2024 Q2 | ADDED | 5,315 | +5,160 | +3329.0% | 0.33% | $3.1M | $589.79 |
| 2023 Q4 | REDUCED | 155 | -2,235 | -93.5% | 0.03% | $90K | $580.54 |
| 2023 Q2 | ADDED | 2,390 | +2,118 | +778.7% | 0.41% | $1.3M | $532.09 |
| 2022 Q4 | INITIATED | 272 | — | — | 0.06% | $79K | — |
As of 2025 Q4 — sorted by position size