HolderBook

PRESIDIO PRODTN CO (FTW)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

31
Reporting holders
$112.9M
Reported value
2.6%
Calls
0.9%
Puts
+16
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Alyeska Investment Group, L.P.$31.5M2,586,4770.08%2q+3.5%+$1.1M
ADAGE CAPITAL PARTNERS GP, L.L.C.$29.8M2,447,3910.04%2q-9.9%-$3.3M
MORGAN STANLEY$20.9M1,721,0200.00%2qHELD
Fort Baker Capital Management LP$9.9M815,2470.72%2q+4.6%+$433.8K
LuminArx Capital Management LP$3.3M270,0981.46%2q+8.0%+$244.4K
Ghisallo Capital Management LLC$3.0M243,6520.06%2q-80.7%-$12.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.6M10,3320.00%newNEW
BlackRock, Inc.$2.3M191,8470.00%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$1.8M144,4190.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$1.5M121,9890.00%newNEW
STATE STREET CORP$1.3M105,8000.00%newNEW
UBS Group AG$1.2M101,9190.00%2q+70.4%+$511.9K
CITADEL ADVISORS LLC$1.0Moptions only0.00%newOPTIONS
VANGUARD FIDUCIARY TRUST CO$820.7K67,4890.00%newNEW
CSS LLC/IL$486.4Koptions only0.02%newOPTIONS
RENAISSANCE TECHNOLOGIES LLC$391.6K32,2000.00%newNEW
NORTHERN TRUST CORP$337.8K27,7810.00%newNEW
Y-Intercept (Hong Kong) Ltd$318.2K26,1660.01%newNEW
MARSHALL WACE, LLP$150.7K12,3910.00%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$145.9K12,0000.00%newNEW
Sixth Street Partners Management Company, L.P.$145.9K12,0000.00%newNEW
Vanguard Global Advisers, LLC$63.0K5,1810.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$25.5K2,1000.00%newNEW
Tower Research Capital LLC (TRC)$15.8K1,3000.00%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$6.0K5000.00%2qHELD
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$4.7K3900.00%2qHELD
Caption Management, LLC$3.6Koptions only0.00%newOPTIONS
Quarry LP$1.1K900.00%newNEW
JPMORGAN CHASE & CO$288240.00%2q+9.1%
BARCLAYS PLC$243200.00%newNEW
Caitong International Asset Management Co., Ltd$122100.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-09-1013G/AEQV Resources Intermediate LLCwith 1 co-filers0.0%
2026-09-0413G/AMAGNETAR FINANCIAL LLCwith 3 co-filers0.0%
2026-09-0413G/AMAGNETAR FINANCIAL LLCwith 3 co-filers0.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202631$112.9M8,959,83321523.5%
Q1 202615$103.6M9,398,58015000.0%
Q4 202551$360.6M34,488,9951880.0%
Q3 202555$354.7M34,196,090511140.0%
Q2 202552$346.9M32,966,660107100.0%
Q1 202550$303.7M30,005,27012760.0%
Q4 202444$247.9M24,840,50835240.0%
Q3 202412$23.4M2,362,85312000.0%