Position in OSPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$757,450
+$204,278 QoQ
Shares Held
52,784
+0.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#70
of 194 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. OSPN ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in OSPN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,450 | 52,784 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $553,172 | 52,533 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $674,523 | 52,533 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $835,321 | 52,569 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $880,113 | 52,733 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $801,631 | 52,566 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $870,953 | 46,977 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $879,792 | 52,777 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $639,423 | 49,877 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $546,342 | 46,977 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $321,589 | 29,999 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $107,639 | 10,013 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $115,864 | 13,457 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $126,485 | 10,629 | Shares | Other | 2022-08-24 | |
| 2021-09-30 | $2,372,308 | 126,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,226,781 | 87,188 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,968,428 | 80,344 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,183,022 | 105,562 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,382,144 | 65,942 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||