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 S&P GLOBAL INC (SPGI). 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 | 6,316 | +6,226 | +6917.8% | 0.25% | $3.1M | $484.63 |
| 2025 Q2 | REDUCED | 90 | -1,189 | -93.0% | 0.01% | $47K | $524.12 |
| 2024 Q4 | REDUCED | 1,279 | -3,420 | -72.8% | 0.06% | $637K | $493.23 |
| 2024 Q3 | REDUCED | 4,699 | -1,245 | -20.9% | 0.28% | $2.4M | $510.74 |
| 2024 Q1 | ADDED | 5,944 | +4,814 | +426.0% | 0.61% | $2.5M | $418.96 |
| 2023 Q3 | REDUCED | 1,130 | -557 | -33.0% | 0.20% | $413K | $358.31 |
| 2023 Q1 | ADDED | 1,687 | +875 | +107.8% | 0.39% | $582K | $336.43 |
| 2022 Q4 | INITIATED | 812 | — | — | 0.22% | $272K | — |
As of 2025 Q4 — sorted by position size