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Headlands Technologies’s BlackLine BL Stock Holding History

Headlands Technologies’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-468
Closed -$22.7K – 1201
2025
Q1 		$22.7K Sell
468
-360
-43% -$19.7K ﹤0.01% 838
2024
Q4 		$50.3K Buy
+828
New +$49.4K 0.01% 814
2024
Q2 		– Sell
-7,492
Closed -$484K – 1167
2024
Q1 		$484K Buy
7,492
+6,053
+421% +$367K 0.12% 198
2023
Q4 		$89.9K Buy
1,439
+6
+0.4% +$339 0.03% 410
2023
Q3 		$79.5K Buy
+1,433
New +$78.5K 0.04% 354

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Headlands Technologies's BL Position: Q2 2025 in Review

Headlands Technologies sold out of BlackLine (BL) in Q2 2025, closing a stake of 468 shares — an estimated $22.7K sold.

Headlands Technologies first reported a position in BL in Q3 2023 and held it in 5 quarters. The position peaked at $484K in Q1 2024. 296 funds tracked by Wall St. Rank hold BL as of Q2 2025.

  • Headlands Technologies reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 468 BlackLine shares in Q2 2025, an estimated $22.7K.
  • Headlands Technologies first reported a position in BlackLine in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's BlackLine position peaked at $484K in Q1 2024.
  • 296 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.