Ownership history in Headlands Technologies LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ISHARES BITCOIN TR (IBIT). 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 | 4,695 | +4,371 | +1349.1% | 0.02% | $305K | $65.00 |
| 2025 Q2 | REDUCED | 324 | -29,902 | -98.9% | 0.00% | $20K | $61.21 |
| 2025 Q1 | ADDED | 30,226 | +27,723 | +1107.6% | 0.16% | $1.4M | $46.81 |
| 2024 Q4 | REDUCED | 2,503 | -1,284 | -33.9% | 0.01% | $133K | $53.05 |
| 2024 Q3 | REDUCED | 3,787 | -12,539 | -76.8% | 0.02% | $137K | $36.13 |
| 2024 Q2 | ADDED | 16,326 | +9,351 | +134.1% | 0.06% | $557K | $34.14 |
| 2024 Q1 | INITIATED | 6,975 | — | — | 0.07% | $282K | — |
As of 2025 Q4 — sorted by position size