Position in LOGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,636
-$712,325 QoQ
Shares Held
2,410
-74.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#249
of 379 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Headlands Technologies LLC holds $7,859,512 across 8 Computer Hardware names. LOGI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
3,957 | $2,527,415 | |
| 2 | SNDK |
Sandisk Corp
|
769 | $1,748,498 | |
| 3 | QUBT |
Quantum Computing Inc.
|
154,901 | $1,502,539 | |
| 4 | QBTS |
D-Wave Quantum Inc.
|
35,589 | $853,780 | |
| 5 | STX |
Seagate Technology Holdings plc
|
601 | $579,965 | |
| 6 | IONQ |
IonQ, Inc.
|
5,189 | $276,366 | |
| 7 | LOGI |
Logitech International S.A.
This page
|
2,410 | $226,636 | |
| 8 | DDD |
3D Systems Corp
|
47,786 | $144,313 |
All Filings in LOGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,636 | 2,410 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $938,961 | 9,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $311,271 | 2,838 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $129,738 | 1,537 | Shares | Sole | 2025-05-09 | |
| 2023-09-30 | $19,441 | 282 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||