13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,119 holding rows worth $1,281,619,542.
- Accession
- 0000945621-25-001135
- Filer
- CIK 1387508
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,119 entries on the cover page, a total value of $1,281,619,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,619,542 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 |
|---|---|---|---|---|---|---|
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,600 | $148,356 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 69,960 | $148,315 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,018 | $147,469 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,185 | $147,240 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,599 | $146,597 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,706 | $144,569 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,889 | $143,812 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,952 | $142,292 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,683 | $142,050 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,880 | $139,352 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,404 | $139,015 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,420 | $138,913 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 40,601 | $138,855 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,801 | $138,148 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,161 | $135,890 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 10,528 | $135,390 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,726 | $134,137 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,109 | $132,864 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 293,436 | $131,988 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,000 | $130,980 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,322 | $130,491 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,055 | $128,601 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,500 | $126,170 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,838 | $124,784 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 22,483 | $124,556 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 22,900 | $121,370 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,400 | $121,296 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,097 | $119,719 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,096 | $119,393 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,400 | $118,864 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 25,859 | $117,658 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,611 | $116,937 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 19,438 | $116,628 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,741 | $116,568 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 71,161 | $115,992 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,318 | $114,944 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,000 | $114,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,672 | $113,152 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 24,523 | $112,806 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,707 | $112,270 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,763 | $112,137 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,900 | $111,510 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 49,791 | $110,536 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,104 | $109,848 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 18,011 | $108,606 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,000 | $108,490 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,600 | $106,036 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,134 | $105,466 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 47,937 | $104,023 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,107 | $103,739 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,850 | $103,075 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,700 | $102,834 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 10,000 | $102,800 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,441 | $102,397 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,400 | $102,018 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 10,000 | $99,950 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,972 | $99,186 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,000 | $97,240 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 22,417 | $96,841 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 26,758 | $95,125 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,503 | $93,614 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 21,516 | $93,595 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,700 | $91,653 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 26,598 | $90,965 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,840 | $89,653 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 43,300 | $89,631 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,000 | $88,880 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 35,927 | $87,662 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 41,419 | $87,394 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,005 | $86,131 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,065 | $85,989 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,393 | $83,584 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,058 | $82,174 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 40,718 | $81,843 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,997 | $80,980 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,000 | $79,950 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,236 | $78,764 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,202 | $75,597 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,641 | $75,019 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,422 | $74,928 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,990 | $73,523 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,075 | $72,511 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 20,560 | $71,960 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,441 | $71,208 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,109 | $70,359 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,206 | $70,062 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,200 | $68,526 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 36,400 | $67,340 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,684 | $66,882 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 99,316 | $66,879 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,200 | $65,932 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,471 | $65,719 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,700 | $63,742 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,820 | $63,401 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,660 | $61,565 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,465 | $60,580 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 10,460 | $59,936 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,291 | $59,729 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,411 | $58,254 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 17,037 | $57,244 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 34,754 | $55,259 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,238 | $54,569 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 20,020 | $54,254 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,394 | $54,095 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,200 | $52,256 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 12,756 | $47,835 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 19,938 | $47,253 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,401 | $45,832 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 39,856 | $43,443 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,880 | $41,461 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 14,302 | $41,047 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 13,233 | $39,699 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,867 | $35,100 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,500 | $34,500 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 12,107 | $25,909 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,165 | $25,790 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,900 | $15,696 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 45,000 | $7,263 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,680 | $195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001135 | this filing | 2025-11-14 | acceptance time not in the bulk data set |