주식회사 코파트
IT ˙ BIT ˙ US2172041061
€26.98 ↑0.43 (1.62%)
2026-06-05
주가
SecurityIT:1CPRT / Copart, Inc.
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership90,595 shares
Latest Disclosed Value $ 3,007,754
Headlands Technologies LLC reports 9.60% decrease in ownership of 1CPRT / Copart, Inc.

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 90,595 shares of Copart, Inc. (IT:1CPRT) valued at $2,707,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,214 shares of Copart, Inc.. This represents a change in shares of -9.60% during the quarter. The current value of the position is $2,443,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F COPART COM 217204106 90,595 -9,619 -9.60 3,008 -23.35 0.3426
2026-02-13 2025-12-31 13F COPART COM 217204106 100,214 100,214 3,923 0.3274
2025-11-12 2025-09-30 13F COPART COM 217204106 0 -25,193 -100.00 0 -100.00
2025-08-14 2025-06-30 13F COPART COM 217204106 25,193 10,506 71.53 1,236 48.74 0.1480
2025-05-09 2025-03-31 13F COPART COM 217204106 14,687 -15,904 -51.99 831 -52.65 0.0947
2025-02-12 2024-12-31 13F COPART COM 217204106 30,591 11,095 56.91 1,756 71.89 0.1764
2024-11-12 2024-09-30 13F COPART COM 217204106 19,496 19,496 1,022 0.1175
2024-02-02 2023-12-31 13F COPART COM 217204106 0 -21,513 -100.00 0 -100.00
2023-11-09 2023-09-30 13F COPART COM 217204106 21,513 3,239 17.72 927 -44.42 0.4557
2023-08-03 2023-06-30 13F COPART COM 217204106 18,274 18,240 53,647.06 1,667 83,200.00 0.5333
2023-05-01 2023-03-31 13F COPART COM 217204106 34 34 3 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.