Headlands Technologies’s BIO-key International BKYI Stock Holding History

Headlands Technologies’s Portfolio BKYI Stock Details BKYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2	Closed	-$15	–	1218
2024 Q3	$15	Buy	+2	New	+$29	﹤0.01%	1141

Other funds holding BKYI

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Headlands Technologies's BKYI Position: Q4 2024 in Review

Headlands Technologies sold out of BIO-key International (BKYI) in Q4 2024, closing a stake of 2 shares — an estimated $15 sold.

Headlands Technologies first reported a position in BKYI in Q3 2024 and held it in 1 quarter. The position peaked at $15 in Q3 2024. 11 funds tracked by Wall St. Rank hold BKYI as of Q4 2024.

Headlands Technologies reported no remaining BIO-key International position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 2 BIO-key International shares in Q4 2024, an estimated $15.
Headlands Technologies first reported a position in BIO-key International in Q3 2024 and held it in 1 quarter.
Headlands Technologies's BIO-key International position peaked at $15 in Q3 2024.
11 funds tracked by Wall St. Rank held BIO-key International as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.