PRESIDIO PRODTN CO (FTWWS)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
26
Reporting holders
$8.6M
Reported value
1.9%
Held as options
-1
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $3.6M | 2,598,138 | 0.06% | 2q | +84.4%+$1.7M |
| Alberta Investment Management Corp | $1.2M | 850,000 | 0.01% | 2q | -26.1%-$414.0K |
| LMR Partners LLP | $754.5K | 546,762 | 0.00% | 2q | +37.8%+$207.0K |
| AQR Arbitrage LLC | $601.3K | 435,725 | 0.01% | 2q | -42.2%-$438.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $460.3K | 333,565 | 0.00% | 2q | HELD |
| Greenland Capital Management LP | $275.8K | 199,851 | 0.03% | 2q | HELD |
| Saba Capital Management, L.P. | $257.7K | 185,376 | 0.01% | 2q | -15.8%-$48.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $209.6K | 143,563 | 0.01% | 2q | -13.9%-$33.7K |
| GRITSTONE ASSET MANAGEMENT LLC | $185.3K | 134,243 | 0.18% | 2q | HELD |
| CSS LLC/IL | $167.3K | 121,247 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $161.0K | options only | 0.00% | 2q | OPTIONS |
| WHITEBOX ADVISORS LLC | $138.0K | 99,997 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $99.0K | 71,743 | 0.00% | 2q | -35.1%-$53.5K |
| Shaolin Capital Management LLC | $95.2K | 69,000 | 0.00% | 2q | -8.0%-$8.3K |
| MOORE CAPITAL MANAGEMENT, LP | $92.0K | 66,666 | 0.00% | 2q | HELD |
| Caption Management, LLC | $64.3K | 46,615 | 0.00% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $52.9K | 38,366 | 0.01% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $49.6K | 35,938 | 0.00% | new | NEW |
| Lineage Point Capital LP | $48.2K | 34,915 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $41.6K | 30,157 | 0.00% | 2q | -17.1%-$8.6K |
| GABELLI FUNDS LLC | $39.1K | 28,300 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $27.7K | 19,920 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $16.8K | 12,200 | 0.00% | 2q | -93.5%-$242.7K |
| Walleye Capital LLC | $13.8K | 10,000 | 0.00% | new | NEW |
| Kepos Capital LP | $552 | 400,000 | 0.75% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $179 | 130 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $11 | 8 | 0.00% | 2q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 26 | $8.6M | 6,112,425 | 5 | 2 | 8 | 1.9% |
| Q1 2026 | 27 | $5.7M | 6,826,627 | 27 | 0 | 0 | 1.7% |
| Q4 2025 | 32 | $4.7M | 9,527,531 | 3 | 2 | 8 | 1.2% |
| Q3 2025 | 29 | $4.7M | 9,333,515 | 1 | 3 | 8 | 1.2% |
| Q2 2025 | 32 | $7.1M | 9,427,053 | 5 | 3 | 4 | 1.2% |
| Q1 2025 | 28 | $2.8M | 7,795,454 | 5 | 3 | 6 | 1.4% |
| Q4 2024 | 24 | $2.4M | 6,446,141 | 19 | 3 | 0 | 1.8% |
| Q3 2024 | 5 | $105.1K | 807,069 | 5 | 0 | 0 | 0.0% |