Position in OSPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$553,172
-$121,351 QoQ
Shares Held
52,533
0.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $43,885,897 across 41 Software - Infrastructure names. OSPN ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APPN |
Appian Corp
|
390,321 | $9,410,639 | |
| 2 | MSFT |
Microsoft Corp
|
14,269 | $5,281,955 | |
| 3 | PRTH |
Priority Technology Holdings, Inc.
|
798,328 | $3,768,108 | |
| 4 | AIFC |
AI Financial Corp
|
2,950,155 | $3,274,672 | |
| 5 | BLZE |
Backblaze, Inc.
|
474,006 | $1,635,320 | |
| 6 | IMXI |
International Money Express, Inc.
|
100,469 | $1,587,410 | |
| 7 | PANW |
Palo Alto Networks Inc
|
8,773 | $1,406,487 | |
| 8 | WIX |
Wix.com Ltd.
|
15,000 | $1,351,050 |
All Filings in OSPN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||