HolderBook

PRESIDIO PRODTN CO (FTW)

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

31
Reporting holders
$111.8M
Reported value
3.1%
Held as options
+17
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

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
UBS Group AG$1.2M101,9190.00%2q+70.4%+$511.9K
VANGUARD FIDUCIARY TRUST CO$820.7K67,4890.00%newNEW
STATE STREET CORP$643.3K52,9000.00%newNEW
CITADEL ADVISORS LLC$507.1Koptions only0.00%newOPTIONS
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

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$111.8M8,906,93321523.1%
Q1 202614$103.4M9,379,22714000.0%
Q4 202548$356.6M34,107,8150780.0%
Q3 202552$336.2M32,410,704510130.0%
Q2 202548$317.5M30,163,00110580.0%
Q1 202546$273.0M26,973,77612650.0%
Q4 202440$218.1M21,849,71632230.0%
Q3 202411$21.4M2,162,75311000.0%