Position
Headlands Technologies LLC in Commvault Sys Inc
Back to the book · All holders of COMMVAULT SYS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$89.1K$125.36 → $77.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.88K | $235.3K | — | — | — | 0.0% |
| Q1 2026 | 10.9K | $846.4K | $77.89 | −$89.1K | $700.2K | 0.1% |