PRELUDE CAPITAL MANAGEMENT, LLC INTR — INTER & CO INC

Ownership history in PRELUDE CAPITAL MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

PRELUDE CAPITAL MANAGEMENT, LLC reported INTER & CO INC (INTR) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows INTR at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRELUDE CAPITAL MANAGEMENT, LLC's position in INTER & CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

INTR was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INTR stock page PRELUDE CAPITAL MANAGEMENT, LLC fund profile PRELUDE CAPITAL MANAGEMENT, LLC full holdings
How PRELUDE CAPITAL MANAGEMENT, LLC held INTR — position size vs. price
% of Fund (quarterly)    INTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 58.1% -9.0% ✅ 36,000 -50,000 -58.1% 0.03% $332K 2025-11-14 $9.10
2025 Q2 REDUCED 25.2% +24.7% ❌ 86,000 -29,000 -25.2% 0.06% $639K 2025-08-14 $8.07
2025 Q1 ADDED — — — 115,000 +91,000 +379.2% 0.05% $630K 2025-05-15 $6.80
2024 Q4 REDUCED 77.8% +31.6% ❌ 24,000 -84,000 -77.8% 0.01% $101K 2025-02-14 $5.40
2024 Q3 ADDED — — — 108,000 +2,000 +1.9% 0.03% $719K 2024-11-14 $5.81
2024 Q2 ADDED — — — 106,000 +5,000 +5.0% 0.05% $652K 2024-08-14 $6.95
2024 Q1 ADDED — — — 101,000 +68,500 +210.8% 0.03% $577K 2024-05-15 $5.95
2023 Q4 INITIATED — — — 32,500 — — 0.01% $181K 2024-02-14 $5.29

🏢 Other funds also holding INTR

As of 2026 Q1 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 0.8% Harbour Capital Advisors, LLC 3Y 7Y 0.14% Swedbank AB 0.02% Handelsbanken Fonder AB 3Y 7Y 0.01% Lansforsakringar Fondforvaltning AB (publ) 0.0% Police & Firemen's Retirement System of New Jersey 0.0% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.0% TEACHER RETIREMENT SYSTEM OF TEXAS 3Y 7Y 0.0% HSBC HOLDINGS PLC 3Y 7Y 0.0% Pictet Asset Management Holding SA 0.0%

FAQ About PRELUDE CAPITAL MANAGEMENT, LLC and INTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRELUDE CAPITAL MANAGEMENT, LLC reported owning INTR?

PRELUDE CAPITAL MANAGEMENT, LLC reported INTR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported INTR position in PRELUDE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for INTR was 0.06% in 2025 Q2.

What is the latest reported INTR position on this page?

The most recent filing on this page is 2025 Q3, when PRELUDE CAPITAL MANAGEMENT, LLC reported 36,000 shares, equal to 0.03% of portfolio, with an estimated market value of $332K.

What does the chart on this INTR ownership page compare?

The chart compares PRELUDE CAPITAL MANAGEMENT, LLC's quarterly INTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRELUDE CAPITAL MANAGEMENT, LLC time their INTR position?

Based on 13F filing dates vs. subsequent INTR price moves, PRELUDE CAPITAL MANAGEMENT, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on INTR relative to SPY over the holding period was +13.6%.

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