PRESIDIO PRODTN CO (FTWWS)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
27
Reporting holders
$9.2M
Reported value
1.8%
Calls
0.0%
Puts
-1
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
| 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 |
| Kepos Capital LP | $552.0K | 400,000 | 0.75% | 2q | HELD |
| 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 |
| 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 | 27 | $9.2M | 6,512,425 | 5 | 2 | 8 | 1.8% |
| Q1 2026 | 28 | $6.0M | 7,226,627 | 28 | 0 | 0 | 1.6% |
| Q4 2025 | 33 | $4.9M | 9,927,531 | 3 | 2 | 9 | 1.1% |
| Q3 2025 | 31 | $5.1M | 10,091,647 | 1 | 3 | 8 | 1.2% |
| Q2 2025 | 34 | $7.6M | 10,185,185 | 5 | 3 | 5 | 1.1% |
| Q1 2025 | 30 | $3.1M | 8,613,926 | 5 | 3 | 7 | 1.2% |
| Q4 2024 | 26 | $2.7M | 7,304,273 | 21 | 3 | 0 | 1.6% |
| Q3 2024 | 5 | $105.1K | 807,069 | 5 | 0 | 0 | 0.0% |