Headlands Technologies LLC

Position in NDAQ — Nasdaq, Inc.

CIK 1570271 CHICAGO, IL

Position in NDAQ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,938,320

-$2,440,823 QoQ

Shares Held

49,966

-33.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#309

of 1,081 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Headlands Technologies LLC holds $18,415,462 across 4 Financial Data & Stock Exchanges names. NDAQ ranks #2 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	55,716	$12,303,764
2	NDAQ	Nasdaq, Inc. This page	49,966	$3,938,320
3	ICE	Intercontinental Exchange, Inc.	12,661	$1,558,695
4	CBOE	Cboe Global Markets, Inc.	2,533	$614,683

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,938,320	49,966	-33.5%	Shares	Sole	2026-08-13
2026-03-31	$6,379,143	75,146	-35.7%	Shares	Sole	2026-05-13
2025-12-31	$11,356,828	116,924	+21.0%	Shares	Sole	2026-02-13
2025-09-30	$8,548,869	96,652	+108.7%	Shares	Sole	2025-11-12
2025-06-30	$4,140,771	46,307	-9.7%	Shares	Sole	2025-08-14
2025-03-31	$3,889,114	51,267	+7.1%	Shares	Sole	2025-05-09
2024-12-31	$3,700,443	47,865	+808.6%	Shares	Sole	2025-02-12
2024-09-30	$384,616	5,268	+46.4%	Shares	Sole	2024-11-12
2024-06-30	$216,875	3,599	-53.5%	Shares	Sole	2024-08-07
2024-03-31	$488,457	7,741	-20.5%	Shares	Sole	2024-05-07
2023-09-30	$473,072	9,736	+323.7%	Shares	Sole	2023-11-09
2023-06-30	$114,555	2,298	-20.1%	Shares	Sole	2023-08-03
2022-12-31	$176,503	2,877	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.