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 ROCKET LAB USA INC (RKLB). 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 | 72,774 | +24,898 | +52.0% | 0.28% | $3.5M | $47.91 |
| 2025 Q2 | REDUCED | 47,876 | -284,444 | -85.6% | 0.21% | $1.7M | $35.77 |
| 2024 Q4 | ADDED | 332,320 | +12,855 | +4.0% | 0.85% | $8.5M | $25.47 |
| 2024 Q3 | ADDED | 319,465 | +251,336 | +368.9% | 0.36% | $3.1M | $9.73 |
| 2024 Q2 | ADDED | 68,129 | +67,432 | +9674.6% | 0.03% | $327K | $4.80 |
| 2024 Q1 | REDUCED | 697 | -54,630 | -98.7% | 0.00% | $3K | $4.11 |
| 2023 Q4 | ADDED | 55,327 | +51,041 | +1190.9% | 0.09% | $306K | $5.53 |
| 2023 Q3 | INITIATED | 4,286 | — | — | 0.01% | $19K | — |
As of 2025 Q4 — sorted by position size