PRELUDE CAPITAL MANAGEMENT, LLC: TPB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRELUDE CAPITAL MANAGEMENT, LLC on TPB, newest first. How the timeline and the estimate are built.
PRELUDE CAPITAL MANAGEMENT, LLC held 62,835 TPB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 62,835 sharesChange vs previous 13F +6,058 shares
0.39% of the 13F portfolio, value $5,329,036.
13F-HR 0000945621-26-001059 filed by PRELUDE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 56,777 sharesChange vs previous 13F +6,594 shares
0.38% of the 13F portfolio, value $4,927,676.
13F-HR 0000945621-26-000717 filed by PRELUDE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 50,183 sharesChange vs previous 13F -9,448 shares
0.4% of the 13F portfolio, value $5,439,837.
13F-HR 0000945621-26-000327 filed by PRELUDE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 59,631 sharesChange vs previous 13F -5,668 shares
0.46% of the 13F portfolio, value $5,895,121.
13F-HR 0000945621-25-001135 filed by PRELUDE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 65,299 sharesChange vs previous 13F +48,117 shares
0.48% of the 13F portfolio, value $4,947,705.
13F-HR 0000945621-25-000769 filed by PRELUDE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 17,182 sharesChange vs previous 13F not available
0.1% of the 13F portfolio, value $1,021,298.
13F-HR 0000945621-25-000489 filed by PRELUDE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).