Prelude Capital Management, LLC Reduced Holdings in Q1 2025

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRA
Vera Bradley, Inc.

Consumer Cyclical
-7.86K
- 37.24%
$2.25 - $3.91 $17.7K - $30.7K
13.2K $29K
NOV
Nov Inc.

Energy
-4.07K
- 25.74%
$13.99 - $16.43 $56.9K - $66.8K
11.7K $178K
SAGE
Sage Therapeutics, Inc.

Healthcare
-16.8K
- 52.28%
$5.55 - $8.66 $93.4K - $146K
15.4K $122K
EB
Eventbrite, Inc.

Technology
-2.7K
- 8.11%
$2.11 - $3.68 $5.7K - $9.94K
30.6K $64K
FR
First Industrial Realty Trust Inc

Real Estate
-1.49K
- 16.47%
$48.46 - $57.99 $72.3K - $86.5K
7.57K $408K
OLO
Olo Inc.

Technology
-2.11K
- 10.75%
$5.98 - $8.12 $12.6K - $17.2K
17.5K $105K
INDI
Indie Semiconductor, Inc.

Technology
-4.05K
- 24.63%
$2.04 - $4.66 $8.26K - $18.9K
12.4K $25K
CRBU
Caribou Biosciences, Inc.

Healthcare
-15.8K
- 45.2%
$0.88 - $1.88 $13.9K - $29.7K
19.2K $17K
GL
Globe Life Inc.

Financial Services
-649
- 27.06%
$111.2 - $131.72 $72.2K - $85.5K
1.75K $230K
DTM
Dt Midstream, Inc.

Energy
-267
- 11.36%
$86.95 - $113.75 $23.2K - $30.4K
2.08K $200K
HTH
Hilltop Holdings Inc.

Financial Services
-1.86K
- 13.4%
$27.15 - $32.77 $50.5K - $60.9K
12K $365K
SRTS
Sensus Healthcare, Inc.

Healthcare
-600
- 4.77%
$4.35 - $8.99 $2.61K - $5.39K
12K $56K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-800
- 4.1%
$1.59 - $3.24 $1.27K - $2.59K
18.7K $29K
KB
Kb Financial Group Inc.

Financial Services
-250
- 4.55%
$53.14 - $62.87 $13.3K - $15.7K
5.25K $284K
LQDA
Liquidia Corp

Healthcare
-10.9K
- 24.48%
$11.36 - $16.5 $124K - $180K
33.7K $497K
CCU
United Breweries CO Inc

Consumer Defensive
-6.98K
- 34.03%
$11.22 - $15.62 $78.3K - $109K
13.5K $205K
MDT
Medtronic PLC

Healthcare
-656
- 19.66%
$79.84 - $94.5 $52.4K - $62K
2.68K $240K
THC
Tenet Healthcare Corp

Healthcare
-301
- 16.7%
$119.51 - $144.98 $36K - $43.6K
1.5K $201K
NWBI
Northwest Bancshares, Inc.

Financial Services
-759
- 6.19%
$11.78 - $13.39 $8.94K - $10.2K
11.5K $138K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-4.3K
- 18.38%
$6.22 - $8.25 $26.7K - $35.5K
19.1K $138K
AADI
Aadi Bioscience, Inc.

Healthcare
-2.7K
- 20.94%
$1.78 - $3.73 $4.81K - $10.1K
10.2K $18K
CXDO
Crexendo, Inc.

Communication Services
-3.1K
- 18.63%
$4.87 - $7.16 $15.1K - $22.2K
13.5K $65K
ATAI
Atai Life Sciences N.V.

Healthcare
-13K
- 36.88%
$1.33 - $2.55 $17.3K - $33.2K
22.3K $30K
GILT
Gilat Satellite Networks LTD

Technology
-3.03K
- 23.16%
$6.1 - $7.78 $18.5K - $23.6K
10.1K $63K
TTI
Tetra Technologies Inc

Energy
-2.23K
- 6.82%
$3.25 - $4.98 $7.26K - $11.1K
30.5K $102K
IDXX
Idexx Laboratories Inc

Healthcare
-45
- 8.08%
$406.29 - $469.04 $18.3K - $21.1K
512 $215K
IHS
Ihs Holding LTD

Communication Services
-33.9K
- 47.68%
$3.03 - $5.37 $103K - $182K
37.2K $194K
BASE
Couchbase, Inc.

Technology
-903
- 7.1%
$13.17 - $19.14 $11.9K - $17.3K
11.8K $186K
PBI
Pitney Bowes Inc

Industrials
-21.7K
- 21.26%
$7.03 - $10.86 $153K - $236K
80.5K $728K
SLSSF
Solaris Res Inc Com New
-3.75K
- 15.43%
N/A
20.6K $59K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-254
- 2.28%
$19.28 - $22.3 $4.9K - $5.66K
10.9K $209K
OIS
Oil States International, Inc

Energy
-2.3K
- 10.95%
$4.7 - $5.74 $10.8K - $13.2K
18.7K $96K
INVE
Identiv, Inc.

Technology
-900
- 5.63%
$3.16 - $3.87 $2.84K - $3.48K
15.1K $48K
RBBN
Ribbon Communications Inc.

Communication Services
-200
- 0.59%
$3.78 - $5.14 $756 - $1.03K
33.7K $132K
MELI
Mercadolibre Inc

Consumer Cyclical
-38
- 14.73%
$1739.0 - $2260.0 $66.1K - $85.9K
220 $429K
BIDU
Baidu, Inc.

Communication Services
-10.3K
- 8.46%
$77.43 - $102.51 $795K - $1.05M
111K $10.2M
RBLX
Roblox Corp

Communication Services
-270
- 1.34%
$53.77 - $75.47 $14.5K - $20.4K
19.9K $1.16M
GRMN
Garmin LTD

Technology
-100
- 7.36%
$204.55 - $241.93 $20.5K - $24.2K
1.26K $273K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-300
- 2.18%
$2.0 - $2.62 $600 - $786
13.4K $28K
MWA
Mueller Water Products, Inc.

Industrials
-2.13K
- 12.28%
$21.65 - $28.24 $46.2K - $60.3K
15.2K $387K
TG
Tredegar Corp

Industrials
-400
- 3.13%
$6.78 - $8.12 $2.71K - $3.25K
12.4K $95K
LHX
L3 Harris Technologies, Inc.

Industrials
-9
- 0.76%
$194.65 - $222.86 $1.75K - $2.01K
1.18K $246K
PRCH
Porch Group, Inc.

Technology
-13K
- 33.69%
$3.79 - $7.96 $49.4K - $104K
25.7K $187K
Colombier Acquisition Corp I
-1.46K
- 5.54%
N/A
24.9K $0
Bioage Labs Inc
-2.3K
- 11.62%
N/A
17.5K $0
Six Flags Entertainment Corp
-5.36K
- 37.39%
N/A
8.98K $0
Aris Mng Corp
-6.38K
- 11.72%
N/A
48.1K $0
Bitdeer Technologies Group
-35.3K
- 77.27%
N/A
10.4K $0
Jakks Pac Inc
-11.6K
- 54.89%
N/A
9.54K $0
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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