Headlands Technologies LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1570271
CHICAGO, IL
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,558,695
-$505,447 QoQ
Shares Held
12,661
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#736
of 1,650 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Headlands Technologies LLC holds $18,415,462 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (8.5% of the industry book) .
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,558,695 | 12,661 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,064,142 | 13,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,634,014 | 10,089 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,906,069 | 10,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,754,307 | 15,967 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,626,307 | 24,336 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,379,078 | 14,810 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,278,534 | 16,645 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $819,357 | 5,962 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||