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 NETFLIX INC (NFLX). 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 Q4 | ADDED | 89,660 | +89,348 | +28637.2% | 0.70% | $8.4M | $93.76 |
| 2025 Q2 | REDUCED | 312 | -7,462 | -96.0% | 0.05% | $418K | $133.91 |
| 2024 Q4 | ADDED | 7,774 | +4,329 | +125.7% | 0.70% | $6.9M | $89.13 |
| 2024 Q3 | REDUCED | 3,445 | -1,735 | -33.5% | 0.28% | $2.4M | $70.93 |
| 2024 Q1 | ADDED | 5,180 | +4,701 | +981.4% | 0.76% | $3.1M | $60.73 |
| 2023 Q3 | REDUCED | 479 | -1,994 | -80.6% | 0.09% | $181K | $37.76 |
| 2023 Q1 | ADDED | 2,473 | +2,102 | +566.6% | 0.57% | $854K | $34.55 |
| 2022 Q4 | INITIATED | 371 | — | — | 0.09% | $109K | — |
As of 2025 Q4 — sorted by position size