FTW · PRESIDIO PRODUCTION Co

$11.28 -0.08 (-0.70%) At close · Aug 28

Market Cap

$355.86M

31.33M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 30

Total Value: $111,612,165

Total Shares: 9,178,633

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

28.2%

−0.7 pts

Top 5

85.4%

−10.0 pts

Top 10

95.4%

−4.2 pts

HHI

1,968

Moderately concentrated−164

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +7.7%

Shares held: -3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Alyeska Investment Group, L.P.	+86,477	2,586,477
Mega UBS Group AG	+42,098	101,919
Mid Fort Baker Capital Management LP	+35,676	815,247
Small LuminArx Capital Management LP	+20,098	270,098
Mega MORGAN STANLEY	+3,629	1,721,020

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid Ghisallo Capital Management LLC	−1,020,760	243,652
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−270,000	2,447,391

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	212,032	$2,578,309
Mega BlackRock, Inc.	191,847	$2,332,859
Mega VANGUARD CAPITAL MANAGEMENT LLC	144,419	$1,756,135
Mega GEODE CAPITAL MANAGEMENT, LLC	121,989	$1,483,385
Mega VANGUARD FIDUCIARY TRUST CO	67,489	$820,666

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ExodusPoint Capital Management, LP	44,206	$487,150
Large HRT FINANCIAL LP	19,353	$213,270
Mega GOLDMAN SACHS GROUP INC	16,004	$176,364
Mid Brevan Howard Capital Management LP	15,633	$172,275
Mega MILLENNIUM MANAGEMENT LLC	13,886	$153,023

Filter: New 20 Increased 6 Reduced 2 Sold out 6 Unchanged 2

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alyeska Investment Group, L.P.

$31,451,560

28.18%

2,586,477

ADAGE CAPITAL PARTNERS GP, L.L.C.

$29,760,274

26.66%

2,447,391

MORGAN STANLEY

$20,927,602

18.75%

1,721,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	29	$352	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,600	$43,776	0.2%	Defined
MS Capital Partners Adviser Inc	1,717,391	$20,883,474	99.8%	Defined

Fort Baker Capital Management LP

$9,913,403

8.88%

815,247

LuminArx Capital Management LP

$3,284,391

2.94%

270,098

Ghisallo Capital Management LLC

$2,962,808

2.65%

243,652

BlackRock, Inc.

$2,332,859

2.09%

191,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	191,847	$2,332,859	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,899,392

1.70%

156,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	156,200	$1,899,392	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$1,756,135

1.57%

144,419

GEODE CAPITAL MANAGEMENT, LLC

$1,483,385

1.33%

121,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	10,037	$122,049	8.2%	Defined
Held directly	111,952	$1,361,336	91.8%	Defined

UBS Group AG

$1,239,334

1.11%

101,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	101,027	$1,228,488	99.1%	Defined
UBS Securities LLC	892	$10,846	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$820,666

0.74%

67,489

STATE STREET CORP

$643,264

0.58%

52,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	52,900	$643,264	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$553,280

0.50%

45,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,500	$553,280	100.0%	Other

CITADEL ADVISORS LLC

$507,072

0.45%

41,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,700	$507,072	100.0%	Defined

CSS LLC/IL

$486,400

0.44%

40,000

RENAISSANCE TECHNOLOGIES LLC

$391,552

0.35%

32,200

NORTHERN TRUST CORP

$337,816

0.30%

27,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	27,781	$337,816	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$318,178

0.29%

26,166

MARSHALL WACE, LLP

$150,674

0.13%

12,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	12,391	$150,674	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$145,920

0.13%

12,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$125,637

0.11%

10,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,332	$125,637	100.0%	Other

Vanguard Global Advisers, LLC

$63,000

0.06%

5,181

BNP PARIBAS ARBITRAGE, SA

$25,536

0.02%

2,100

Tower Research Capital LLC (TRC)

$15,808

0.01%

1,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$1,216	7.7%	Other
Latour Trading LLC (Latour)	1,200	$14,592	92.3%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$6,080

0.01%

500

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$4,742

0.00%

390

Caption Management, LLC

$3,648

0.00%

300

Quarry LP

$1,094

0.00%

JPMORGAN CHASE & CO

$291

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	24	$291	100.0%	Defined

BARCLAYS PLC

$243

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	20	$243	100.0%	Defined

Caitong International Asset Management Co., Ltd

$121

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,004	$176,364	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,633	$172,275	100.0%	Defined

Key facts CIK 2083125 CUSIP 74102N101 13F (30d) 28 filings 28 filers Visit website Investor relations