Prelude Capital Management, LLC Purchases in Q1 2025

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QS
Quantum Scape Corp

Consumer Cyclical
10.4K
New
$4.15 - $6.58 $43K - $68.2K
10.4K $43K
KN
Knowles Corp

Technology
6.37K
+ 54.91%
$15.2 - $20.58 $96.8K - $131K
18K $273K
FBP
First Bancorp

Financial Services
1.87K
+ 17.07%
$17.43 - $21.08 $32.5K - $39.3K
12.8K $245K
AQN
Algonquin Power & Utilities Corp.

Utilities
6.35K
+ 49.53%
$4.27 - $5.19 $27.1K - $33K
19.2K $98K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
9.5K
+ 62.42%
$4.31 - $5.13 $40.9K - $48.7K
24.7K $113K
NFGC
New Found Gold Corp.
34.7K
New
$1.04 - $1.93 $36K - $66.9K
34.7K $41K
SCS
Steelcase Inc

Industrials
5.43K
+ 23.14%
$10.57 - $12.53 $57.4K - $68.1K
28.9K $316K
HTZ
Hertz Global Holdings, Inc

Industrials
6.49K
+ 13.6%
$3.3 - $4.5 $21.4K - $29.2K
54.2K $213K
TBI
True Blue, Inc.

Industrials
3K
+ 28.57%
N/A
13.5K $171K
SND
Smart Sand, Inc.

Energy
14.9K
New
$2.01 - $2.64 $29.9K - $39.3K
14.9K $38K
PBYI
Puma Biotechnology, Inc.

Healthcare
12.9K
+ 52.02%
$2.76 - $3.88 $35.6K - $50.1K
37.7K $111K
TALO
Talos Energy Inc.

Energy
3.7K
+ 12.94%
$8.21 - $11.01 $30.4K - $40.7K
32.3K $313K
NEWP
New Pacific Metals Corp

Basic Materials
38.2K
+ 37.55%
$1.03 - $1.38 $39.3K - $52.7K
140K $155K
AXON
Axon Enterprise, Inc.

Industrials
211
+ 18.69%
$496.65 - $710.01 $105K - $150K
1.34K $704K
MAPS
Wm Technology, Inc.

Technology
30.3K
New
$1.13 - $1.48 $34.3K - $44.9K
30.3K $34K
WSR
Whitestone Reit

Real Estate
900
+ 1.75%
$13.25 - $14.58 $11.9K - $13.1K
52.4K $763K
EWY
Ishares Inc Msci South Korea E

ETFs
55
+ 0.59%
$51.16 - $58.46 $2.81K - $3.22K
9.31K $502K
INT
World Fuel Services Corp

Energy
1.39K
+ 15.14%
N/A
10.5K $231K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
10K
New
$3.18 - $6.03 $31.9K - $60.5K
10K $31K
BTU
Peabody Energy Corp

Energy
17.1K
+ 62.73%
$12.48 - $20.86 $213K - $357K
44.4K $601K
UAMY
United States Antimony Corp

Basic Materials
14.3K
New
$1.28 - $2.38 $18.3K - $34K
14.3K $31K
WETF
Wisdom Tree Investments, Inc.

Financial Services
5.26K
+ 28.88%
N/A
23.5K $128K
DV
Double Verify Holdings, Inc.

Technology
21.2K
+ 48.24%
$13.34 - $23.07 $283K - $490K
65.2K $872K
TWI
Titan International Inc

Industrials
736
+ 5.71%
$6.59 - $9.22 $4.85K - $6.79K
13.6K $114K
LGFA
Lions Gate Entmt Corp Cl A Vtg
2.95K
+ 15.08%
N/A
22.5K $197K
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 11.33%
$4295.4 - $5141.88 $73K - $87.4K
167 $769K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
2.35K
+ 21.86%
$7.72 - $9.01 $18.1K - $21.2K
13.1K $109K
KOPN
Kopin Corp

Technology
25.8K
New
$0.93 - $2.03 $24K - $52.4K
25.8K $23K
USB
Us Bancorp \De\

Financial Services
1.29K
+ 22.98%
$40.92 - $50.9 $52.6K - $65.4K
6.88K $290K
SGMO
Sangamo Therapeutics, Inc

Healthcare
34.4K
New
$0.66 - $1.37 $22.7K - $47.1K
34.4K $22K
VUZI
Vuzix Corp

Technology
10.5K
New
$2.04 - $5.26 $21.5K - $55.4K
10.5K $21K
LIFE
A Tyr Pharma Inc

Healthcare
11.2K
+ 111.53%
N/A
21.3K $39K
IMMR
Immersion Corp

Technology
4.56K
+ 36.81%
$7.44 - $8.97 $33.9K - $40.9K
16.9K $128K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
1.2K
+ 9.12%
$6.07 - $8.44 $7.25K - $10.1K
14.3K $103K
ITOS
I Teos Therapeutics, Inc.

Healthcare
5.74K
+ 54.07%
$5.97 - $8.15 $34.2K - $46.7K
16.3K $97K
MSCI
Msci Inc.

Financial Services
95
+ 8.6%
$541.46 - $628.34 $51.4K - $59.7K
1.2K $678K
ORGN
Origin Materials, Inc.

Basic Materials
20.2K
New
$0.66 - $1.25 $13.3K - $25.2K
20.2K $13K
SA
Seabridge Gold Inc

Basic Materials
827
+ 6.65%
$10.47 - $13.33 $8.66K - $11K
13.3K $154K
MTN
Vail Resorts Inc

Consumer Cyclical
1.25K
+ 18.25%
$153.58 - $184.72 $192K - $231K
8.09K $1.29M
TTEC
Ttec Holdings, Inc.

Technology
26.6K
+ 59.93%
$3.12 - $4.81 $82.9K - $128K
70.9K $233K
ONDS
Ondas Holdings Inc.

Technology
11K
New
$0.68 - $2.8 $7.48K - $30.8K
11K $11K
WING
Wingstop Inc.

Consumer Cyclical
961
+ 27.12%
$207.0 - $311.93 $199K - $300K
4.5K $1.02M
QCOM
Qualcomm Inc

Technology
67
+ 3.3%
$151.94 - $175.86 $10.2K - $11.8K
2.1K $322K
BLDR
Builders First Source, Inc.

Industrials
322
+ 18.27%
$122.8 - $173.51 $39.5K - $55.9K
2.08K $260K
APAM
Artisan Partners Asset Management Inc.

Financial Services
705
+ 14.42%
$38.51 - $45.32 $27.1K - $32K
5.59K $218K
NTRS
Northern Trust Corp

Financial Services
186
+ 7.59%
$96.09 - $113.81 $17.9K - $21.2K
2.64K $259K
ENVA
Enova International, Inc.

Financial Services
66
+ 2.93%
$87.18 - $116.49 $5.75K - $7.69K
2.32K $223K
BDSX
Biodesix Inc

Healthcare
11.7K
New
$0.63 - $1.52 $7.37K - $17.8K
11.7K $7K
EWW
Ishares Inc Msci Mexico ETF

ETFs
43
+ 0.36%
N/A
12K $686K
Activity Summary
Buys All Purchases 738 New Holdings 408 Increased Positions 330 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 45 Puts 42
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