13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,143 holding rows worth $1,315,272,906.
- Accession
- 0000945621-25-000489
- Filer
- CIK 1387508
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,143 entries on the cover page, a total value of $1,315,272,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,272,906 with VALUE read as dollars as filed, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,508 | $138,326 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,010 | $136,775 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,146 | $136,768 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,423 | $136,594 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,039 | $135,700 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,976 | $135,476 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,600 | $135,124 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 39,371 | $133,468 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,680 | $133,140 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,629 | $132,803 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,651 | $132,415 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,718 | $132,175 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 67,546 | $130,364 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,944 | $128,436 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,805 | $128,255 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,817 | $126,679 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 22,792 | $125,812 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 187,920 | $124,572 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,213 | $123,155 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,367 | $122,168 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,000 | $121,400 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 22,152 | $115,633 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,636 | $114,406 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,708 | $113,410 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,470 | $113,121 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,700 | $111,592 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,918 | $111,320 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,093 | $109,719 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,946 | $109,704 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,857 | $109,256 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,504 | $108,433 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 17,538 | $105,930 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,915 | $105,924 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,284 | $105,098 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 14,292 | $103,617 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,689 | $102,508 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,507 | $102,504 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,591 | $100,842 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,576 | $99,794 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,139 | $99,404 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 26,620 | $99,293 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,171 | $98,539 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,074 | $97,961 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,344 | $97,574 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,582 | $96,341 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,700 | $96,305 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,900 | $95,931 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,400 | $95,480 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,743 | $95,318 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,378 | $91,638 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,810 | $91,230 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 22,378 | $89,960 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 36,220 | $89,463 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,178 | $88,613 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,066 | $87,720 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,817 | $87,261 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,502 | $84,319 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,149 | $82,215 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,121 | $81,980 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 11,250 | $79,988 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,736 | $77,943 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,200 | $76,992 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,152 | $76,851 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,828 | $74,948 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,959 | $73,848 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 20,010 | $73,637 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,500 | $72,675 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,100 | $72,594 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 15,752 | $71,829 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,500 | $71,685 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 20,575 | $69,749 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,400 | $69,000 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,468 | $68,948 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,820 | $68,416 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,543 | $65,954 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 17,500 | $65,800 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,527 | $64,741 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,600 | $64,566 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 21,318 | $64,380 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,420 | $63,979 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,400 | $63,960 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,051 | $63,824 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 16,560 | $63,259 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,495 | $58,850 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,200 | $57,794 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,355 | $57,274 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,619 | $57,003 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 11,986 | $56,694 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 276,360 | $55,576 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,200 | $55,544 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,251 | $53,012 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,954 | $51,547 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,059 | $48,660 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,500 | $48,300 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 15,087 | $48,128 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 40,300 | $46,345 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 39,407 | $45,712 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,321 | $44,226 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 16,271 | $43,769 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,365 | $43,118 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 34,662 | $41,594 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,007 | $41,166 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,000 | $41,080 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 14,900 | $38,591 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,600 | $38,544 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,200 | $37,092 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 25,556 | $34,756 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 27,266 | $34,355 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 30,310 | $34,250 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,038 | $33,849 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 23,865 | $33,650 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 22,100 | $32,045 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,027 | $31,886 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,666 | $31,538 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,300 | $31,460 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 22,308 | $30,339 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,243 | $29,797 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,710 | $29,749 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 13,645 | $29,473 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,435 | $28,751 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,067 | $26,526 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 34,247 | $25,856 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,399 | $25,232 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 10,316 | $25,171 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 16,624 | $25,102 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 11,098 | $24,305 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,800 | $24,051 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,382 | $22,548 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 17,361 | $21,528 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,526 | $21,473 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,156 | $19,040 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,197 | $18,151 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,791 | $18,040 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,166 | $17,500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,903 | $15,716 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 14,279 | $14,707 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,191 | $13,399 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,006 | $11,776 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 11,706 | $7,319 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,000 | $3,134 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 16,540 | $2,977 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 24,614 | $738 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,680 | $255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000489 | this filing | 2025-05-15 | acceptance time not in the bulk data set |