Institutions / Prelude Capital Management, LLC / Activity
Activity — Prelude Capital Management, LLC
415 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Arcellx, Inc. Common stock | $11.35M | +99K | 98,849 0.87% of portfolio | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $10.30M | +278K | 278,123 0.79% of portfolio | medium |
| Q1 2026 as of | New | Appian Corp Common stock | $9.41M | +390K | 390,321 0.72% of portfolio | medium |
| Q1 2026 as of | New | Webster Financial Corp Common stock | $7.94M | +114K | 114,311 0.61% of portfolio | medium |
| Q1 2026 as of | New | 01921D204 Common stock | $7.84M | +253K | 252,523 0.60% of portfolio | medium |
| Q1 2026 as of | New | Valaris Ltd Common stock | $5.59M | +57K | 57,045 0.43% of portfolio | medium |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. Common stock | $5.25M | +112K | 112,253 0.40% of portfolio | medium |
| Q1 2026 as of | New | G4701H109 Common stock | $5.20M | +632K | 632,256 0.40% of portfolio | medium |
| Q1 2026 as of | New | 81369Y506 Common stock | $5.17M | +84K | 84,423 0.40% of portfolio | medium |
| Q1 2026 as of | New | 46436E718 Common stock | $5.01M | +50K | 49,800 0.38% of portfolio | medium |
| Q1 2026 as of | New | Axt Inc Common stock | $4.96M | +87K | 87,092 0.38% of portfolio | low |
| Q1 2026 as of | New | Two Harbors Investment Corp. Common stock | $4.83M | +423K | 423,103 0.37% of portfolio | low |
| Q1 2026 as of | New | Talkspace, Inc Common stock | $4.79M | +925K | 924,664 0.37% of portfolio | low |
| Q1 2026 as of | New | Crocs, Inc. Common stock | $4.71M | +57K | 56,743 0.36% of portfolio | low |
| Q1 2026 as of | New | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $4.61M | +25K | 25,343 0.35% of portfolio | low |
| Q1 2026 as of | New | Heritage Commerce Corp Common stock | $4.53M | +363K | 363,251 0.35% of portfolio | low |
| Q1 2026 as of | New | Great Lakes Dredge & Dock Corp Common stock | $4.35M | +256K | 255,852 0.33% of portfolio | low |
| Q1 2026 as of | New | Silicon Laboratories Inc Common stock | $4.12M | +20K | 19,816 0.32% of portfolio | low |
| Q1 2026 as of | New | Peakstone Realty Trust Common stock | $3.91M | +187K | 186,949 0.30% of portfolio | low |
| Q1 2026 as of | New | Universal Technical Institute Inc Common stock | $3.83M | +106K | 106,214 0.29% of portfolio | low |
| Q1 2026 as of | New | Select Medical Holdings Corp Common stock | $3.77M | +232K | 231,705 0.29% of portfolio | low |
| Q1 2026 as of | New | 91232N207 Common stock | $3.65M | +29K | 28,700 0.28% of portfolio | low |
| Q1 2026 as of | New | New Royal Holdco I Inc. Common stock | $3.65M | +137K | 136,668 0.28% of portfolio | low |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $2.89M | +55K | 54,825 0.22% of portfolio | low |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $2.82M | +80K | 80,132 0.22% of portfolio | low |
| Q1 2026 as of | New | European Wax Center, Inc. Common stock | $2.65M | +459K | 459,072 0.20% of portfolio | low |
| Q1 2026 as of | New | LMRI Lumexa Imaging Holdings, Inc. Common Stock | $2.58M | +299K | 299,491 0.20% of portfolio | low |
| Q1 2026 as of | New | JAN Janus Living, Inc. REIT | $2.55M | +108K | 108,153 0.20% of portfolio | low |
| Q1 2026 as of | New | U-Haul Holding Co Common stock | $2.45M | +55K | 54,900 0.19% of portfolio | low |
| Q1 2026 as of | New | Invitation Homes Inc. Common stock | $2.43M | +98K | 97,700 0.19% of portfolio | low |
| Q1 2026 as of | New | Ford Motor Co Common stock | $2.28M | +197K | 197,233 0.17% of portfolio | low |
| Q1 2026 as of | New | OBDC Blue Owl Capital Corp Common Stock | $2.21M | +200K | 200,000 0.17% of portfolio | low |
| Q1 2026 as of | New | 46140H106 Common stock | $2.12M | +78K | 77,518 0.16% of portfolio | low |
| Q1 2026 as of | New | Alcoa Corp Common stock | $2.02M | +30K | 30,471 0.15% of portfolio | low |
| Q1 2026 as of | New | WLTH Wealthfront Corp Common Stock | $1.97M | +213K | 213,226 0.15% of portfolio | low |
| Q1 2026 as of | New | Stellar Bancorp, Inc. Common stock | $1.89M | +52K | 51,637 0.14% of portfolio | low |
| Q1 2026 as of | New | 78464A359 Common stock | $1.82M | +20K | 19,940 0.14% of portfolio | low |
| Q1 2026 as of | New | PSKY Paramount Skydance Corp Common Stock | $1.82M | +202K | 202,150 0.14% of portfolio | low |
| Q1 2026 as of | New | 46435G102 Common stock | $1.82M | +18K | 17,910 0.14% of portfolio | low |
| Q1 2026 as of | New | 92189H300 Common stock | $1.80M | +72K | 71,520 0.14% of portfolio | low |
| Q1 2026 as of | New | Limbach Holdings Inc Common stock | $1.78M | +23K | 22,783 0.14% of portfolio | low |
| Q1 2026 as of | New | 316092402 Common stock | $1.70M | +50K | 50,000 0.13% of portfolio | low |
| Q1 2026 as of | New | Revolution Medicines, Inc. Common stock | $1.66M | +17K | 17,073 0.13% of portfolio | low |
| Q1 2026 as of | New | STKL SunOpta Inc. Common Stock | $1.62M | +250K | 249,735 0.12% of portfolio | low |
| Q1 2026 as of | New | 46434G772 Common stock | $1.52M | +21K | 21,390 0.12% of portfolio | low |
| Q1 2026 as of | New | Cubesmart Common stock | $1.45M | +40K | 39,600 0.11% of portfolio | low |
| Q1 2026 as of | New | G0260P102 Common stock | $1.40M | +43K | 42,634 0.11% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $1.39M | +7K | 7,160 0.11% of portfolio | low |
| Q1 2026 as of | New | Venture Global, Inc. Common stock | $1.38M | +87K | 87,300 0.11% of portfolio | low |
| Q1 2026 as of | New | ARCC Ares Capital Corp Common Stock | $1.35M | +75K | 75,000 0.10% of portfolio | low |