PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1387508, NEW YORK, NY
PRELUDE CAPITAL MANAGEMENT, LLC reported $1,369,609,862 across 1,213 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 11.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-001059
- Period
- 2026-06-30
- Reported value
- $1.37B
- Holdings
- 1,213
- Top 10 weight
- 11.48%
- New
- 448
- Sold out
- 411
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JHGadded | +220,667 | $11.5M |
| ROKUadded | +71,480 | $9.87M |
| NUVLnew | +70,535 | $8.71M |
| VOOnew | +12,295 | $8.44M |
| GTLSadded | +34,462 | $7.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -33,419 | -$38.6M |
| STXreduced | -27,067 | -$26.1M |
| CWANexited | -623,487 | -$14.7M |
| SNDKreduced | -6,130 | -$13.9M |
| METAreduced | -20,195 | -$11.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,171 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 25,300 | $975K | new |
| NVDANVIDIA CORPORATION COM | put | 29,300 | $625K | +29,064 |
| MUMICRON TECHNOLOGY INC COM | put | 6,300 | $594K | +6,258 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,000 | $283K | +13,932 |
| TOYOTOYO CO LTD CMN | put | 31,400 | $259K | new |
| UAUNDER ARMOUR INC CL C | call | 150,000 | $255K | +148,500 |
| CARAVIS BUDGET GROUP INC COM | put | 1,300 | $230K | new |
| GOOGALPHABET INC COM | put | 6,700 | $226K | +6,608 |
| PGENPRECIGEN INC COM | call | 162,700 | $198K | new |
| AMPLAMPLITUDE INC Stock | call | 45,100 | $174K | new |
| WENWENDYS CO Stock | call | 50,000 | $168K | new |
| WESTWESTROCK COFFEE CO COM | put | 230,000 | $161K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 300,000 | $158K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 100,000 | $127K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 250,000 | $122K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 25,000 | $95K | new |
| OUSTOUSTER INC Stock | call | 12,000 | $85.8K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 45,000 | $85K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 35,000 | $80.5K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 75,000 | $63.8K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 22,500 | $63.6K | new |
| QQQINVESCO QQQ TR COM | put | 11,800 | $57.8K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 50,000 | $57.5K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 46,800 | $44.6K | new |
| NVONOVO-NORDISK A S ADR | call | 15,300 | $34.9K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 28,400 | $33.8K | +27,063 |
| IWMISHARES TR SHS | put | 21,800 | $30K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 16,000 | $26.8K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 55,100 | $23.5K | new |
| BKKTBAKKT INC COMMON STOCK | call | 10,000 | $20.2K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 24,900 | $17.4K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 39,200 | $17.1K | new |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 14,400 | $16.2K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 200,000 | $16K | new |
| HONHONEYWELL INTL INC Stock | call | 35,000 | $15K | new |
| INFQINFLEQTION INC COM SHS | call | 35,000 | $14.9K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 13,000 | $14.7K | new |
| WULFTERAWULF INC COM | call | 25,800 | $9.03K | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 32,000 | $4.64K | new |
| OGNORGANON & CO Stock | put | 18,700 | $2.81K | new |
| NUVLNUVALENT INC Stock | call | 33,000 | $2.48K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 24,000 | $960 | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CWANCLEARWATER ANALYTICS HLDGS I | 623,487 | $14.7M | shares |
| ACLXARCELLX INC | 98,849 | $11.3M | shares |
| HOLXHOLOGIC INC | 126,508 | $9.56M | shares |
| FOLDAMICUS THERAPEUTIC | 639,885 | $9.25M | shares |
| SEESEALED AIR CORP NEW | 146,476 | $6.16M | shares |
| NICENICE LTD | 53,569 | $5.91M | shares |
| VSXYVICTORIAS SECRET AND CO | 121,067 | $5.61M | shares |
| ALAIR LEASE CORP | 84,233 | $5.47M | shares |
| TPHTRI POINTE HOMES INC | 112,253 | $5.25M | shares |
| AXTIAXT INC | 87,092 | $4.96M | shares |
| XOPSPDR SERIES TRUST | 25,343 | $4.61M | shares |
| HTBKHERITAGE COMM CORP | 363,251 | $4.53M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 111,468 | $4.48M | shares |
| BLFYBLUE FOUNDRY BANCORP | 333,785 | $4.42M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 255,852 | $4.35M | shares |
| PRAPROASSURANCE CORP | 164,247 | $4.06M | shares |
| PKSTPEAKSTONE REALTY TRUST | 186,949 | $3.91M | shares |
| USOUNITED STS OIL FD LP | 28,700 | $3.65M | shares |
| GDENGOLDEN ENTMT INC | 136,668 | $3.65M | shares |
| HUCKHUCKLEBERRY AI INC | 1,105,800 | $3.38M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 9,064 | $2.92M | shares |
| TERNTERNS PHARMACEUTICALS INC | 54,825 | $2.89M | shares |
| CTRACOTERRA ENERGY INC | 80,132 | $2.82M | shares |
| LWLAMB WESTON HLDGS INC | 65,000 | $2.75M | shares |
| EWCZEUROPEAN WAX CTR INC | 459,072 | $2.65M | shares |
| PTONPELOTON INTERACTIVE INC | 610,959 | $2.62M | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 299,491 | $2.58M | shares |
| COGTCOGENT BIOSCIENCES INC | 64,222 | $2.47M | shares |
| SLMSLM CORP | 110,359 | $2.36M | shares |
| IONSIONIS PHARMACEUTICALS INC | 29,658 | $2.23M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 77,518 | $2.12M | shares |
| EHABENHABIT INC | 148,280 | $2.09M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 52,578 | $2.06M | shares |
| CWBSPDR SERIES TRUST | 19,940 | $1.82M | shares |
| ICVTISHARES TR | 17,910 | $1.82M | shares |
| GTEGRAN TIERRA ENERGY INC | 202,534 | $1.82M | shares |
| LMBLIMBACH HLDGS INC | 22,783 | $1.78M | shares |
| CSGSCSG SYS INTL INC | 21,348 | $1.71M | shares |
| FENYFIDELITY COVINGTON TRUST | 50,000 | $1.7M | shares |
| ALMSALUMIS INC | 74,758 | $1.65M | shares |
| STKLSUNOPTA INC | 249,735 | $1.62M | shares |
| CUBECUBESMART | 39,600 | $1.45M | shares |
| CYTKCYTOKINETICS INC | 21,813 | $1.44M | shares |
| CRTOCRITEO S A | 79,515 | $1.43M | shares |
| ASAMER SPORTS INC | 42,634 | $1.4M | shares |
| AZNASTRAZENECA PLC | 7,160 | $1.39M | shares |
| VGVENTURE GLOBAL INC | 87,300 | $1.38M | shares |
| PAASPAN AMERN SILVER CORP | 25,071 | $1.37M | shares |
| PDDPDD HOLDINGS INC | 12,495 | $1.28M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,661 | $1.23M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 56,673 | $1.22M | shares |
| VERAVERA THERAPEUTICS INC | 29,926 | $1.2M | shares |
| TNKTEEKAY TANKERS LTD | 16,034 | $1.18M | shares |
| DLRDIGITAL RLTY TR INC | 6,400 | $1.15M | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 403,627 | $1.13M | shares |
| CCLCARNIVAL CORP | 42,931 | $1.11M | shares |
| INSMINSMED INC | 6,775 | $1.11M | shares |
| CTLPCANTALOUPE INC | 100,301 | $1.08M | shares |
| ARISARIS MINING CORPORATION | 58,053 | $1.08M | shares |
| NTRNUTRIEN LTD | 13,629 | $1.03M | shares |
| BBIOBRIDGEBIO PHARMA INC | 13,807 | $1.03M | shares |
| SILGLOBAL X FDS | 11,277 | $1.02M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 29,085 | $984K | shares |
| IWMISHARES TR | 3,960 | $982K | shares |
| KRGKITE REALTY GROUP TRUST | 39,500 | $970K | shares |
| WSRWHITESTONE REIT | 60,000 | $969K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 58,270 | $957K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 15,217 | $954K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 14,578 | $884K | shares |
| IQVIQVIA HLDGS INC | 5,138 | $876K | shares |
| MASIMASIMO CORP | 4,732 | $842K | shares |
| SUSUNCOR ENERGY INC NEW | 12,726 | $841K | shares |
| FLXSFLEXSTEEL INDS INC | 18,406 | $827K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 32,712 | $798K | shares |
| CORZCORE SCIENTIFIC INC NEW | 49,524 | $741K | shares |
| DDDUPONT DE NEMOURS INC | 16,080 | $736K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 8,372 | $728K | shares |
| COPCONOCOPHILLIPS | 5,495 | $725K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 27,386 | $722K | shares |
| SDRLSEADRILL LTD | 15,845 | $721K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 43,473 | $715K | shares |
| SLNOSOLENO THERAPEUTICS INC | 21,140 | $708K | shares |
| DGDOLLAR GEN CORP | 5,805 | $689K | shares |
| EQXEQUINOX GOLD CORP | 44,513 | $644K | shares |
| SLVISHARES SILVER TR | 9,330 | $636K | shares |
| AGIALAMOS GOLD INC | 14,095 | $626K | shares |
| RLAYRELAY THERAPEUTICS INC | 61,899 | $616K | shares |
| PRMPERIMETER SOLUTIONS INC | 25,035 | $611K | shares |
| UECURANIUM ENERGY CORP | 45,000 | $608K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,580 | $600K | shares |
| ALKSALKERMES PLC | 16,928 | $599K | shares |
| CTRECARETRUST REIT INC | 16,037 | $588K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 121,912 | $573K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3,198 | $550K | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 55,000 | $548K | shares |
| HYGISHARES TR | 6,814 | $542K | shares |
| MAZEMAZE THERAPEUTICS INC | 18,127 | $541K | shares |
| IGVISHARES TR | 6,715 | $538K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,758 | $537K | shares |
| AVTXAVALO THERAPEUTICS INC | 35,096 | $524K | shares |
| AMWDAMERICAN WOODMARK CORP | 13,056 | $520K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 14,522 | $515K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 24,230 | $513K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,790 | $509K | shares |
| VACIUVIKING ACQUISITION CORP I | 50,000 | $500K | shares |
| IDCCINTERDIGITAL INC | 1,633 | $493K | shares |
| VKTXVIKING THERAPEUTICS INC | 15,051 | $490K | shares |
| APGAPI GROUP CORP | 11,936 | $484K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 50,948 | $479K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 50,826 | $477K | shares |
| FFWMFIRST FNDTN INC | 80,000 | $472K | shares |
| UWMPROSHARES TR | 10,000 | $467K | shares |
| RALRALLIANT CORP | 10,928 | $454K | shares |
| TKRTIMKEN CO | 4,485 | $451K | shares |
| VLYVALLEY NATL BANCORP | 36,250 | $445K | shares |
| GFFGRIFFON CORP | 6,023 | $438K | shares |
| VLTOVERALTO CORP | 4,876 | $431K | shares |
| ECOOKEANIS ECO TANKERS COR | 8,414 | $426K | shares |
| AORTARTIVION INC | 11,610 | $425K | shares |
| CVGWCALAVO GROWERS INC | 16,400 | $423K | shares |
| GISGENERAL MILLS INC | 11,268 | $419K | shares |
| MTNVAIL RESORTS INC | 3,188 | $409K | shares |
| FEFIRSTENERGY CORP | 8,042 | $407K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 25,000 | $406K | shares |
| QGENQIAGEN NV | 10,124 | $405K | shares |
| ONTFON24 INC | 50,000 | $405K | shares |
| BALLBALL CORP | 6,809 | $402K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 7,062 | $401K | shares |
| BTUPEABODY ENGR CORP | 12,093 | $398K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 9,053 | $397K | shares |
| XYZBLOCK INC | 6,558 | $395K | shares |
| WWDWOODWARD INC | 1,099 | $393K | shares |
| LRNSTRIDE INC | 4,390 | $387K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,050 | $382K | shares |
| ONDSONDAS INC | 42,127 | $381K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 20,000 | $379K | shares |
| LFUSLITTELFUSE INC | 1,114 | $378K | shares |
| THRTHERMON GROUP HLDGS INC | 7,393 | $373K | shares |
| NWSNEWS CORP NEW | 12,989 | $370K | shares |
| TCOMTRIP COM GROUP LTD | 7,362 | $367K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,136 | $366K | shares |
| NXTNEXTPOWER INC | 3,000 | $362K | shares |
| FHIFEDERATED HERMES INC | 6,365 | $361K | shares |
| PHPARKER-HANNIFIN CORP | 399 | $357K | shares |
| CAGCONAGRA BRANDS INC | 22,470 | $353K | shares |
| SSENTINELONE INC | 27,109 | $349K | shares |
| MOG-AMOOG INC | 1,193 | $349K | shares |
| GLIBALIBERTY CAP CORP | 9,417 | $347K | shares |
| ALITALIGHT INC | 587,338 | $342K | shares |
| SBRASABRA HEALTH CARE REIT INC | 17,780 | $342K | shares |
| PRPERMIAN RESOURCES CORP | 16,026 | $342K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 73,419 | $338K | shares |
| AERAERCAP HOLDINGS NV | 2,462 | $338K | shares |
| METAMETA PLATFORMS INC | 39 | $334K | put |
| WALWESTERN ALLIANCE BANCORP | 4,693 | $332K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,253 | $330K | shares |
| THCTENET HEALTHCARE CORP | 1,743 | $329K | shares |
| CECELANESE CORP DEL | 5,000 | $329K | shares |
| ZBIOZENAS BIOPHARMA INC | 16,645 | $325K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,000 | $324K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 11,920 | $321K | shares |
| XPOFXPONENTIAL FITNESS INC | 53,289 | $321K | shares |
| ILMNILLUMINA INC | 2,600 | $320K | shares |
| HZOMARINEMAX INC | 11,663 | $316K | shares |
| FUTUFUTU HLDGS LTD | 2,300 | $315K | shares |
| FHNFIRST HORIZON CORPORATION | 13,736 | $313K | shares |
| GIIIG III APPAREL GROUP LTD | 11,277 | $312K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,532 | $311K | shares |
| BOOMDMC GLOBAL INC | 59,571 | $310K | shares |
| SOCSABLE OFFSHORE CORP | 249 | $309K | call |
| ADSKAUTODESK INC | 1,277 | $306K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,132 | $305K | shares |
| AIZASSURANT INC | 1,376 | $300K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 2,543 | $299K | shares |
| EWCISHARES INC | 5,408 | $296K | shares |
| EFXEQUIFAX INC | 1,631 | $294K | shares |
| ULTAULTA BEAUTY INC | 560 | $293K | shares |
| ELANELANCO ANIMAL HEALTH INC | 12,167 | $291K | shares |
| IJSISHARES TR | 2,450 | $290K | shares |
| MOSMOSAIC CO | 11,368 | $290K | shares |
| STNGSCORPIO TANKERS INC | 3,871 | $289K | shares |
| HSAIHESAI GROUP | 15,000 | $287K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,843 | $287K | shares |
| IFRAISHARES TR | 5,000 | $286K | shares |
| WWAYFAIR INC | 3,782 | $284K | shares |
| CRCRANE COMPANY | 1,658 | $284K | shares |
| BKUBANKUNITED INC | 6,246 | $282K | shares |
| TWTRADEWEB MKTS INC | 2,382 | $280K | shares |
| RIORIO TINTO PLC | 3,000 | $280K | shares |
| EAELECTRONIC ARTS INC | 326 | $279K | call |
| HLIOHELIOS TECHNOLOGIES INC | 4,250 | $275K | shares |
| CVXCHEVRON CORPORATION | 1,328 | $275K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,324 | $272K | shares |
| LQDISHARES TR | 2,486 | $271K | shares |
| TTEKTETRA TECH INC NEW | 8,951 | $270K | shares |
| ASTSAST SPACEMOBILE INC | 3,253 | $270K | shares |
| PSMTPRICESMART INC | 1,783 | $268K | shares |
| NGLNGL ENERGY PARTNERS LP | 21,749 | $268K | shares |
| EIXEDISON INTL | 3,619 | $265K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4,338 | $264K | shares |
| JOEST JOE CO | 4,187 | $263K | shares |
| USARUSA RARE EARTH INC | 17,265 | $261K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,508 | $261K | shares |
| AGCOAGCO CORP | 2,250 | $261K | shares |
| GRVYGRAVITY CO LTD | 4,189 | $260K | shares |
| VNOMVIPER ENERGY INC | 5,506 | $259K | shares |
| TOLTOLL BROTHERS INC | 1,892 | $258K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,586 | $257K | shares |
| SITMSITIME CORP | 742 | $256K | shares |
| GDOTGREEN DOT CORP | 22,782 | $256K | shares |
| NOVNOV INC | 13,476 | $253K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 3,309 | $252K | shares |
| ATRAPTARGROUP INC | 1,999 | $252K | shares |
| VREVERIS RESIDENTIAL INC | 13,286 | $251K | shares |
| RIOTRIOT PLATFORMS INC | 20,200 | $250K | shares |
| AGOASSURED GUARANTY LTD | 3,064 | $250K | shares |
| PGPROCTER & GAMBLE CO | 1,719 | $248K | shares |
| HNGEHINGE HEALTH INC | 6,439 | $248K | shares |
| IESCIES HOLDINGS INC | 519 | $247K | shares |
| NBRNABORS INDUSTRIES LTD | 2,859 | $246K | shares |
| RMDRESMED INC | 1,095 | $246K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 14,100 | $244K | shares |
| BILLBILL HOLDINGS INC | 6,349 | $243K | shares |
| QUBTQUANTUM COMPUTING INC | 35,311 | $242K | shares |
| PACSPACS GROUP INC | 7,520 | $242K | shares |
| VALEVALE S A | 15,000 | $239K | shares |
| SIGISELECTIVE INS GROUP INC | 3,160 | $238K | shares |
| EWAISHARES INC | 8,524 | $237K | shares |
| THOTHOR INDS INC | 2,961 | $237K | shares |
| AIGAMERICAN INTL GROUP INC | 3,120 | $235K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 41,169 | $234K | shares |
| MORNMORNINGSTAR INC | 1,383 | $234K | shares |
| NRGNRG ENERGY INC | 1,597 | $233K | shares |
| PALIPALISADE BIO INC | 133,131 | $233K | shares |
| CDRECADRE HLDGS INC | 7,549 | $232K | shares |
| ECHISHARES INC | 5,800 | $231K | shares |
| METCRAMACO RES INC | 14,898 | $230K | shares |
| ENVAENOVA INTL INC | 1,694 | $230K | shares |
| STTSTATE STR CORP | 1,810 | $229K | shares |
| VRRMVERRA MOBILITY CORP | 15,972 | $228K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 11,097 | $228K | shares |
| UNPUNION PAC CORP | 939 | $228K | shares |
| YSSYORK SPACE SYSTEMS INC | 10,203 | $226K | shares |
| DCTHDELCATH SYS INC | 24,296 | $225K | shares |
| DARDARLING INGREDIENTS INC | 3,635 | $225K | shares |
| INSPINSPIRE MED SYS INC | 4,331 | $223K | shares |
| SAROSTANDARDAERO INC | 8,646 | $223K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 21,853 | $222K | shares |
| IVAINVENTIVA SA | 40,000 | $222K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 4,594 | $221K | shares |
| VVXV2X INC | 3,228 | $221K | shares |
| JBLUJETBLUE AIRWAYS CORP | 50,000 | $221K | shares |
| EVEREVERQUOTE INC | 14,313 | $221K | shares |
| BKEBUCKLE INC | 4,340 | $219K | shares |
| NWSANEWS CORP NEW | 8,765 | $219K | shares |
| GTXGARRETT MOTION INC | 11,929 | $217K | shares |
| IMKTAINGLES MKTS INC | 2,400 | $216K | shares |
| ALLALLSTATE CORP | 1,034 | $214K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 2,012 | $212K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 51,054 | $212K | shares |
| IAGIAMGOLD CORP | 11,257 | $212K | shares |
| FBPFIRST BANCORP CORPORATION | 9,883 | $211K | shares |
| EXCEXELON CORP | 4,306 | $211K | shares |
| EQNREQUINOR ASA | 5,000 | $211K | shares |
| NDSNNORDSON CORP | 791 | $210K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1,874 | $210K | shares |
| LMTLOCKHEED MARTIN CORP | 348 | $210K | shares |
| FIGFIGMA INC | 9,859 | $208K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,204 | $208K | shares |
| ATIATI INC | 1,427 | $208K | shares |
| BCBRUNSWICK CORP | 2,848 | $207K | shares |
| GLDSPDR GOLD TR | 70 | $206K | call |
| CNMCORE & MAIN INC | 4,148 | $205K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 17,565 | $205K | shares |
| EWBCEAST WEST BANCORP INC | 1,916 | $205K | shares |
| IBPINSTALLED BLDG PRODS INC | 764 | $203K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 9,440 | $202K | shares |
| AMEAMETEK INC | 942 | $202K | shares |
| GPNGLOBAL PMTS INC | 2,985 | $201K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 3,415 | $200K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 9,030 | $200K | shares |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | 20,000 | $200K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 13,422 | $195K | shares |
| STAASTAAR SURGICAL CO | 10,000 | $187K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 17,782 | $187K | shares |
| MIRMIRION TECHNOLOGIES INC | 10,000 | $186K | shares |
| CORNTEUCRIUM COMMODITY TR | 10,000 | $184K | shares |
| NXENEXGEN ENERGY LTD | 15,268 | $177K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 14,210 | $177K | shares |
| BMMBLUE MOON METALS INC | 27,127 | $176K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,240 | $176K | shares |
| INTRINTER & CO INC | 22,000 | $175K | shares |
| BKDBROOKDALE SR LIVING INC | 12,602 | $172K | shares |
| LACLITHIUM AMERS CORP NEW | 43,318 | $171K | shares |
| XPEVXPENG INC | 10,000 | $171K | shares |
| SWKHSWK HLDGS CORP | 10,000 | $170K | shares |
| GEOGEO GROUP INC | 10,101 | $170K | shares |
| MATMATTEL INC | 11,633 | $169K | shares |
| RKTROCKET COS INC | 11,820 | $168K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 15,541 | $163K | shares |
| AMBPARDAGH METAL PACKAGING S A | 39,837 | $161K | shares |
| SBHSALLY BEAUTY HLDGS INC | 11,644 | $161K | shares |
| LWLGLIGHTWAVE LOGIC INC | 22,653 | $159K | shares |
| FACCARTESIAN GROWTH CORP III | 15,076 | $155K | shares |
| IMRXIMMUNEERING CORP | 29,219 | $154K | shares |
| RCATRED CAT HLDGS INC | 11,736 | $154K | shares |
| BCSSUBAIN CAP GSS INVT CORP | 14,826 | $152K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,900 | $151K | shares |
| XRPNARMADA ACQUISITION CORP II | 14,555 | $150K | shares |
| PROPPRAIRIE OPER CO | 73,314 | $149K | shares |
| VCICVINE HILL CAP INVT CORP. | 13,500 | $148K | shares |
| REALTHE REALREAL INC | 16,320 | $148K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 13,500 | $147K | shares |
| TKCTURKCELL ILETISIM | 24,000 | $145K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 12,000 | $143K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 13,500 | $142K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 13,500 | $139K | shares |
| TACOBERTO ACQUISITION CORP | 13,500 | $138K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 22,596 | $137K | shares |
| REREATRENEW INC | 28,292 | $133K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 34,124 | $131K | shares |
| ARHSARHAUS INC | 19,132 | $130K | shares |
| LXFRLUXFER HLDGS PLC | 10,574 | $129K | shares |
| TOYOTOYO CO LTD | 17,557 | $129K | shares |
| BLNEBEELINE HOLDINGS INC | 54,513 | $128K | shares |
| OWLTOWLET INC | 24,095 | $124K | shares |
| RAILFREIGHTCAR AMER INC | 15,495 | $123K | shares |
| VELOVELO3D INC | 13,110 | $123K | shares |
| BGCBGC GROUP INC | 12,363 | $121K | shares |
| SEMRSEMRUSH HLDGS INC | 10,000 | $119K | shares |
| KDKKODIAK AI INC. | 17,059 | $118K | shares |
| SBETSHARPLINK INC | 18,210 | $117K | shares |
| DGXXDIGI PWR X INC | 57,143 | $116K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 25,318 | $114K | shares |
| ANGIANGI INC | 16,445 | $113K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 23,999 | $111K | shares |
| VSTSVESTIS CORPORATION | 13,832 | $109K | shares |
| FIPFTAI INFRASTRUCTURE INC | 22,000 | $109K | shares |
| FCELFUELCELL ENERGY INC | 16,404 | $107K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 12,851 | $104K | shares |
| TWITITAN INTL INC ILL | 15,000 | $104K | shares |
| VYXNCR VOYIX CORPORATION | 16,324 | $103K | shares |
| AIVAPARTMENT INVT & MGMT CO | 25,314 | $103K | shares |
| ADAMADAMAS TRUST INC. | 13,955 | $103K | shares |
| LARLITHIUM ARGENTINA AG | 15,278 | $102K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 20,025 | $102K | shares |
| PUBMPUBMATIC INC | 12,350 | $101K | shares |
| LPCNLIPOCINE INC NEW | 12,630 | $101K | shares |
| SSTISOUNDTHINKING INC | 15,155 | $100K | shares |
| MUZEUMUZERO ACQUISITION CORP | 10,000 | $99.3K | shares |
| RPCRIDGEPOST CAP INC | 13,117 | $95.2K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 18,000 | $95.2K | shares |
| KVHIKVH INDS INC | 10,321 | $92.5K | shares |
| DTIDRILLING TOOLS INTL CORP | 21,079 | $91.3K | shares |
| CDXSCODEXIS INC | 54,680 | $89.1K | shares |
| YEXTYEXT INC | 23,200 | $89.1K | shares |
| NBNIOCORP DEVS LTD | 19,580 | $87.3K | shares |
| AGPUAXE COMPUTE INC | 52,661 | $85.3K | shares |
| RDWREDWIRE CORPORATION | 10,000 | $85K | shares |
| TILINSTIL BIO INC | 10,300 | $84.9K | shares |
| QUADQUAD / GRAPHICS INC | 11,973 | $79.1K | shares |
| INSEINSPIRED ENTMT INC | 10,800 | $77K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 25,000 | $73.8K | shares |
| ALTOALTO INGREDIENTS INC | 15,157 | $73.4K | shares |
| AUNAAUNA S A | 13,229 | $72.9K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 12,000 | $71.2K | shares |
| GTNGRAY MEDIA INC | 15,812 | $68.6K | shares |
| GSMFERROGLOBE PLC | 16,570 | $68.3K | shares |
| AIOTPOWERFLEET INC | 21,101 | $65K | shares |
| IMAIMAGENEBIO INC | 12,990 | $65K | shares |
| NLNLI HOLDINGS INC | 10,829 | $63.1K | shares |
| LNSRLENSAR INC | 10,017 | $59.7K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 16,004 | $59.5K | shares |
| SWIMLATHAM GROUP INC | 10,746 | $57.7K | shares |
| BULLWEBULL CORP | 11,645 | $55.9K | shares |
| OMSEOMS ENERGY TECHNOLOGIES INC | 12,956 | $55.2K | shares |
| OCGNOCUGEN INC | 29,149 | $52.8K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 12,389 | $52.7K | shares |
| SLNHSOLUNA HOLDINGS INC | 67,413 | $47.6K | shares |
| GRCEGRACE THERAPEUTICS INC | 10,074 | $46.6K | shares |
| GROBRAZIL POTASH CORP | 14,157 | $45.9K | shares |
| TLSTELOS CORP MD | 10,200 | $42.7K | shares |
| IVVDINVIVYD INC | 32,163 | $41.8K | shares |
| NEPHNEPHROS INC | 13,680 | $40.8K | shares |
| YTRAYATRA ONLINE INC | 36,698 | $40.7K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 27,200 | $37.5K | shares |
| FNUCFRONTIER NUCLEAR & MINERALS | 13,277 | $37.3K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 10,875 | $35.9K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 10,283 | $35.5K | shares |
| ORGOORGANOGENESIS HLDGS INC | 14,008 | $33.2K | shares |
| ATLNCIRCLE8 GROUP INC | 10,852 | $32.9K | shares |
| CURICURIOSITYSTREAM INC | 11,055 | $32.7K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 10,000 | $30.7K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 13,895 | $29.6K | shares |
| CATOCATO CORP NEW | 10,156 | $28.7K | shares |
| ALPALPHA COMPUTE CORP | 85,000 | $26.9K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 17,173 | $26.8K | shares |
| OVIDOVID THERAPEUTICS INC | 10,951 | $24.3K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 14,942 | $23.6K | shares |
| QVCAQQVC GROUP INC | 10,863 | $23.6K | shares |
| PROKPROKIDNEY CORP | 12,107 | $21.7K | shares |
| SMRTSMARTRENT INC | 14,140 | $21.2K | shares |
| BCHTBIRCHTECH CORP | 10,377 | $19.7K | shares |
| PEPGPEPGEN INC | 10,153 | $18K | shares |
| SESSES AI CORPORATION | 17,970 | $17.3K | shares |
| VLOSWVELOS ACQUISITION I CORP | 50,000 | $14.9K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 53,779 | $13.3K | shares |
| REKRREKOR SYSTEMS INC | 11,303 | $9.27K | shares |
| GPUSHYPERSCALE DATA INC | 57,527 | $8.65K | shares |
| GUTSFRACTYL HEALTH INC | 11,286 | $5.17K | shares |
| KPLTWKATAPULT HOLDINGS INC | 28,680 | $66 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-26-001059 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-001059 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-26-000717 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-26-000327 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-001135 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000769 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000489 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000189 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000943 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-24-000950 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000670 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000432 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000252 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-23-000577 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-23-000416 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-23-000294 | Quarter ended 2023-03-31 | 2023-06-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-23-000284 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-002721 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-019704 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016618 | Quarter ended 2022-06-30 | 2022-08-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016123 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010690 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-003826 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020247 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015653 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010303 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003779 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019695 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015227 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010294 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003551 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021319 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016666 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010994 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-004085 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005984 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000780 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023554 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007549 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042379 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031553 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020232 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006416 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086044 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076315 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065336 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052606 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041358 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031846 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019899 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006192 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042003 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032499 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021150 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007396 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042409 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032335 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |