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 LPL FINL HLDGS INC (LPLA). 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 | 2,000 | +1,604 | +405.1% | 0.05% | $665K | $332.11 |
| 2025 Q1 | REDUCED | 396 | -11,973 | -96.8% | 0.01% | $130K | $326.04 |
| 2024 Q4 | REDUCED | 12,369 | -16,757 | -57.5% | 0.41% | $4.0M | $325.10 |
| 2024 Q3 | ADDED | 29,126 | +23,045 | +379.0% | 0.78% | $6.8M | $231.40 |
| 2024 Q1 | ADDED | 6,081 | +1,411 | +30.2% | 0.39% | $1.6M | $262.11 |
| 2023 Q4 | ADDED | 4,670 | +3,075 | +192.8% | 0.32% | $1.1M | $225.57 |
| 2023 Q3 | REDUCED | 1,595 | -4,026 | -71.6% | 0.19% | $379K | $235.19 |
| 2023 Q2 | INITIATED | 5,621 | — | — | 0.39% | $1.2M | $214.89 |
As of 2025 Q4 — sorted by position size