CDDRF - Headwater Exploration Inc. Stock - Stock Price, Institutional Ownership, Shareholders (OTCPK)

Headwater Exploration Inc.
US ˙ OTCPK ˙ CA4220961078

Basic Stats
Institutional Owners 42 total, 42 long only, 0 short only, 0 long/short - change of -2.33% MRQ
Average Portfolio Allocation 0.0752 % - change of 10.14% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 16,626,546 - 6.99% (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Institutional Value (Long) $ 77,103 USD ($1000)
Institutional Ownership and Shareholders

Headwater Exploration Inc. (US:CDDRF) has 42 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 16,626,546 shares. Largest shareholders include SMCWX - SMALLCAP WORLD FUND INC Class A, MISAX - Victory Trivalent International Small-Cap Fund Class A, AVDV - Avantis International Small Cap Value ETF, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, IRCYX - International Small Cap Portfolio Advisor Class, IXUS - iShares Core MSCI Total International Stock ETF, DFIC - Dimensional International Core Equity 2 ETF, DFIS - Dimensional International Small Cap ETF, and USIFX - International Fund Shares .

Headwater Exploration Inc. (OTCPK:CDDRF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

CDDRF / Headwater Exploration Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

CDDRF / Headwater Exploration Inc. Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,800 -22.22 48 -14.29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 130,660 3.85 531 -8.46
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 444,554 0.00 2,197 10.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,184 -14.14 346 -24.12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 50,890 0.00 207 -11.97
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,172,294 25.94 9,877 30.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,400 87
2025-08-29 NP JAJDX - International Small Company Trust NAV 9,290 0.00 46 9.76
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 78,771 0.00 363 -6.70
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 353,153 6.08 1,432 -6.90
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 0.00 48 2.17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,741 62
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,700 0.00 309 10.36
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,240,510 0.00 5,039 -11.75
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 2.67 5 25.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 132,597 -7.93 655 1.55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 173,354 33.20 703 16.81
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,990 0.00 288 -12.23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 356,028 16.00 1,443 1.83
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,608 1.05 3,569 -10.84
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 10,510 52
2025-07-25 NP USIFX - International Fund Shares 296,453 -6.61 1,348 -3.37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,968 -44.25 54 -42.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,496 0.00 258 -11.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,954 -10.74 99 -2.00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,260 -1.57 662 8.35
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,018 35.10 973 39.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 191,698 6.84 777 -6.16
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,510 42.63 616 47.72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,900 13.46 24 -4.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,199 12.29 903 -0.88
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,033 0.82 1,503 -11.01
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 48,021 0.00 237 10.23
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6,434 80.68 29 93.33
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,435 0.00 481 -11.74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,105,000 0.00 25,230 10.26
2025-08-26 NP NMIEX - Active M International Equity Fund 59,354 4.33 293 15.35
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 -5.59 33 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,063 18.17 151 4.17
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,991,050 -3.11 14,784 6.83
2025-08-28 NP QCSTRX - Stock Account Class R1 200,049 0.00 989 10.27
2025-07-28 NP TIEUX - International Equity Fund 81,777 -5.40 372 -2.11
Other Listings
DE:C6V €4.18
CA:HWX CA$6.65
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista