Ownership history in Headlands Technologies LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ON HLDG AG (ONON). 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 | 10,489 | -29,891 | -74.0% | 0.04% | $444K | $42.35 |
| 2025 Q2 | ADDED | 40,380 | +34,184 | +551.7% | 0.25% | $2.1M | $52.05 |
| 2025 Q1 | ADDED | 6,196 | +5,415 | +693.3% | 0.03% | $272K | $43.92 |
| 2024 Q4 | REDUCED | 781 | -28,719 | -97.4% | 0.00% | $43K | $54.77 |
| 2024 Q3 | REDUCED | 29,500 | -137,095 | -82.3% | 0.17% | $1.5M | $50.15 |
| 2024 Q2 | INITIATED | 166,595 | — | — | 0.69% | $6.5M | — |
As of 2025 Q4 — sorted by position size