Institutions / Prelude Capital Management, LLC / Activity
Activity — Prelude Capital Management, LLC
1,601 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Kla Corp Common stock | $-4.58M | -3K -91.91% | 274 0.03% 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 | Trim | Core Scientific, Inc./tx Common stock | $-4.51M | -302K -85.90% | 49,524 0.06% of portfolio | low |
| Q1 2026 as of | Add | DigitalBridge Group, Inc. Common stock | $4.46M | +289K +498.44% | 347,442 0.41% of portfolio | low |
| Q1 2026 as of | Add | Sealed Air Corp Common stock | $4.40M | +105K +250.94% | 146,476 0.47% 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 | Add | BLFY Blue Foundry Bancorp Common Stock | $4.21M | +318K +1975.52% | 333,785 0.34% of portfolio | low |
| Q1 2026 as of | Add | Amicus Therapeutics Inc Common stock | $4.20M | +290K +83.13% | 639,885 0.71% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-4.19M | -98K -100.00% | 0 | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $4.15M | +31K +186.60% | 46,887 0.49% 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 | Exit | Axalta Coating Systems Ltd Common stock | $-3.94M | -122K -100.00% | 0 | 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 | Exit | Anywhere Real Estate Inc Common stock | $-3.64M | -257K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 268158201 Common stock | $-3.63M | -236K -100.00% | 0 | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-3.61M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Add | Eton Pharmaceuticals, Inc. Common stock | $3.54M | +143K +316.55% | 188,802 0.36% of portfolio | low |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-3.46M | -114K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lincoln Educational Services Corporation Common stock | $-3.45M | -85K -43.81% | 108,679 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Nebius Group N.V. Common stock | $-3.26M | -31K -79.94% | 7,885 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-3.25M | -22K -81.42% | 5,077 0.06% of portfolio | low |
| Q1 2026 as of | Add | TD SYNNEX Corp Common stock | $3.21M | +19K +353.21% | 24,401 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 464286640 Common stock | $-3.15M | -79K -93.18% | 5,800 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Kilroy Realty Corp Common stock | $-3.12M | -84K -100.00% | 0 | low |
| Q1 2026 as of | Add | Qorvo, Inc. Common stock | $3.02M | +39K +195.29% | 59,085 0.35% of portfolio | low |
| Q1 2026 as of | Add | Lyft, Inc. Common stock | $3.00M | +226K +319.87% | 296,172 0.30% of portfolio | low |
| Q1 2026 as of | Add | Apellis Pharmaceuticals, Inc. Common stock | $2.93M | +73K +189.37% | 111,468 0.34% of portfolio | low |
| Q1 2026 as of | Exit | 178587101 Common stock | $-2.91M | -416K -100.00% | 0 | 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 | Trim | GE Vernova Inc. Common stock | $-2.86M | -3K -65.55% | 1,725 0.12% of portfolio | low |
| Q1 2026 as of | Exit | GIFI Gulf Island Fabrication, Inc. Common Stock | $-2.86M | -239K -100.00% | 0 | 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 | Add | BKV BKV Corp Common Stock | $2.77M | +97K +174.98% | 152,493 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Weatherford International PLC Common stock | $-2.76M | -29K -84.56% | 5,335 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Microchip Technology Inc Common stock | $-2.76M | -43K -100.00% | 0 | low |
| Q1 2026 as of | Add | Victoria's Secret & Co. Common stock | $2.72M | +59K +94.11% | 121,067 0.43% 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 | Add | Adobe Inc. Common stock | $2.62M | +11K +531.84% | 12,801 0.24% of portfolio | low |
| Q1 2026 as of | Add | Take Two Interactive Software Inc Common stock | $2.62M | +13K +609.28% | 15,434 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Charter Communications, Inc. Common stock | $-2.62M | -13K -100.00% | 0 | 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 | Add | Peloton Interactive, Inc. Common stock | $2.57M | +600K +5525.77% | 610,959 0.20% of portfolio | low |
| Q1 2026 as of | Add | Resideo Technologies, Inc. Common stock | $2.55M | +76K +368.44% | 96,153 0.25% 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 | Trim | 78468R663 Common stock | $-2.45M | -27K -54.69% | 22,106 0.16% of portfolio | low |