Headlands Technologies LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1570271
CHICAGO, IL
Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,086
+$16,254 QoQ
Shares Held
12,376
+198.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 169 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Headlands Technologies LLC holds $19,676,513 across 10 Entertainment names. PLAY ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
53,299 | $7,362,723 | |
| 2 | NFLX |
Netflix Inc
|
45,020 | $3,214,428 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
120,486 | $3,212,156 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
13,418 | $2,321,716 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
864,561 | $1,642,665 | |
| 6 | FOXA |
Fox Corp
|
19,686 | $992,284 | |
| 7 | NWSA |
News Corp
|
20,243 | $568,018 | |
| 8 | HUYA |
HUYA Inc.
|
90,277 | $207,637 |
All Filings in PLAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,086 | 12,376 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $124,832 | 4,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $193,006 | 10,985 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,268 | 249 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $307,335 | 9,026 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $76,810 | 1,227 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $53,526 | 994 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||