Headlands Technologies LLC BTBT — BIT DIGITAL INC

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

AI Ownership Summary

Headlands Technologies LLC reported BIT DIGITAL INC (BTBT) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2024 Q3. The latest visible filing shows BTBT at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Headlands Technologies LLC's position in BIT DIGITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BTBT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BTBT stock page Headlands Technologies LLC fund profile Headlands Technologies LLC full holdings
How Headlands Technologies LLC held BTBT — position size vs. price
% of Fund (quarterly)    BTBT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 343,924 -48,343 -12.3% 0.05% $451K 2026-05-13 $2.03
2025 Q4 ADDED — — — 392,267 +366,879 +1445.1% 0.06% $741K 2026-02-13 $1.76
2025 Q2 REDUCED 89.8% +46.1% ❌ 25,388 -222,954 -89.8% 0.01% $56K 2025-08-14 $3.19
2024 Q4 REDUCED 34.3% -31.1% ✅ 248,342 -129,713 -34.3% 0.07% $728K 2025-02-12 $3.08
2024 Q3 ADDED — — — 378,055 +91,791 +32.1% 0.15% $1.3M 2024-11-12 $5.52
2024 Q2 ADDED — — — 286,264 +265,435 +1274.4% 0.10% $910K 2024-08-07 $2.66
2023 Q4 INITIATED — — — 20,829 — — 0.03% $88K 2024-02-02 $2.56

🏢 Other funds also holding BTBT

As of 2026 Q1 — sorted by position size

LuminArx Capital Management LP 0.31% J. Derek Lewis & Associates Inc. 0.14% Redmond Asset Management, LLC 3Y 7Y 0.1% ALGERT GLOBAL LLC 3Y 7Y 0.07% Byrne Asset Management LLC 3Y 0.07% CCG WEALTH MANAGEMENT, LLC 3Y 0.06% Zweig-DiMenna Associates LLC 3Y 7Y 0.05% Southland Equity Partners LLC 0.03% E6 Portfolios, LLC 0.03% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.02%

FAQ About Headlands Technologies LLC and BTBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Headlands Technologies LLC reported owning BTBT?

Headlands Technologies LLC reported BTBT across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BTBT position in Headlands Technologies LLC's portfolio?

The largest reported portfolio weight for BTBT was 0.15% in 2024 Q3.

What is the latest reported BTBT position on this page?

The most recent filing on this page is 2026 Q1, when Headlands Technologies LLC reported 343,924 shares, equal to 0.05% of portfolio, with an estimated market value of $451K.

What does the chart on this BTBT ownership page compare?

The chart compares Headlands Technologies LLC's quarterly BTBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Headlands Technologies LLC time their BTBT position?

Based on 13F filing dates vs. subsequent BTBT price moves, Headlands Technologies LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on BTBT relative to SPY over the holding period was -16.3%.

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