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PRELUDE CAPITAL MANAGEMENT, LLC: EXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRELUDE CAPITAL MANAGEMENT, LLC on EXE, newest first. How the timeline and the estimate are built.

PRELUDE CAPITAL MANAGEMENT, LLC held 11,977 EXE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,977 shares
    Change vs previous 13F +1,155 shares

    0.08% of the 13F portfolio, value $1,092,183.

    13F-HR 0000945621-26-001059 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,822 shares
    Change vs previous 13F +3,535 shares

    0.09% of the 13F portfolio, value $1,188,039.

    13F-HR 0000945621-26-000717 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,287 shares
    Change vs previous 13F -2,280 shares

    0.06% of the 13F portfolio, value $804,193.

    13F-HR 0000945621-26-000327 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,567 shares
    Change vs previous 13F +7,795 shares

    0.08% of the 13F portfolio, value $1,016,398.

    13F-HR 0000945621-25-001135 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,772 shares
    Change vs previous 13F +1,772 shares

    0.02% of the 13F portfolio, value $207,218.

    13F-HR 0000945621-25-000769 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -2,489 shares

    13F-HR 0000945621-25-000489 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 2,489 shares
    Change vs previous 13F -613 shares

    0.02% of the 13F portfolio, value $247,780.

    13F-HR 0000945621-25-000189 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 3,102 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $255,140.

    13F-HR/A 0000945621-24-000950 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).