FTW
PRESIDIO PRODUCTION Co
$12.03
-0.11 (-0.91%)
At close · Jul 10
Market Cap
$352.83M
Shares
29,328,898
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.
Holders: 17
Total Value: $135,171,545
Total Shares: 12,266,021
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 16 13F filers · Δ vs Dec 31, 2025Top Holder
28.6%
+18.3 pts
Top 5
94.5%
+48.2 pts
Top 10
99.5%
+30.9 pts
HHI
2,091
Moderately concentrated+1,499
Quarterly Activity
vs Dec 31, 2025
New
11
Increased
2
Decreased
4
Sold Out
45
Unchanged
0
Holder count:
-34
Institutional value:
-62.6%
Shares held:
-64.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Ghisallo Capital Management LLC | +264,412 | 1,264,412 | |
| Mega UBS Group AG | +58,452 | 59,821 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Fort Baker Capital Management LP | −2,790,862 | 779,571 | |
| Mega GOLDMAN SACHS GROUP INC | −959,044 | 16,004 | |
| Mega JPMORGAN CHASE & CO | −99,978 | 22 | |
| Mega MILLENNIUM MANAGEMENT LLC | −35,099 | 13,886 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| — Adage Capital Management, L.P. | 2,767,441 | $30,497,199 | |
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,717,391 | $29,945,648 | |
| Large Alyeska Investment Group, L.P. | 2,500,000 | $27,550,000 | |
| Mega MORGAN STANLEY | 1,717,391 | $18,925,648 | |
| Micro LuminArx Capital Management LP | 250,000 | $2,755,000 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Alberta Investment Management Corp | 3,450,000 | $36,190,500 | |
| Mid Magnetar Financial LLC | 3,370,168 | $35,353,062 | |
| Mid Linden Advisors LP | 3,009,198 | $31,566,487 | |
| Mid BERKLEY W R CORP | 2,574,165 | $27,002,990 | |
| Mid AQR Arbitrage LLC | 2,423,674 | $25,424,340 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| — Adage Capital Management, L.P. | $30,497,199 | 22.56% | 2,767,441 | Shares | Sole | 2026-05-13 | ||||
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $29,945,648 | 22.15% | 2,717,391 | Shares | Sole | 2026-05-15 | ||||
| Large Alyeska Investment Group, L.P. | $27,550,000 | 20.38% | 2,500,000 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $18,925,648 | 14.00% | 1,717,391 | Shares | Defined | 2026-05-15 | ||||
| Mid Ghisallo Capital Management LLC | $13,933,820 | 10.31% | 1,264,412 | Shares | Sole | 2026-05-15 | ||||
| Mid Fort Baker Capital Management LP | $8,590,872 | 6.36% | 779,571 | Shares | Sole | 2026-05-15 | ||||
| Micro LuminArx Capital Management LP | $2,755,000 | 2.04% | 250,000 | Shares | Sole | 2026-05-14 | ||||
| Small Rangeley Capital, LLC | $1,102,000 | 0.82% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $659,227 | 0.49% | 59,821 | Shares | Defined | 2026-05-05 | ||||
| Large ExodusPoint Capital Management, LP | $487,150 | 0.36% | 44,206 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $213,270 | 0.16% | 19,353 | Shares | Defined | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $176,364 | 0.13% | 16,004 | Shares | Defined | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $172,275 | 0.13% | 15,633 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $153,023 | 0.11% | 13,886 | Shares | Sole | 2026-05-15 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,510 | 0.00% | 500 | Shares | Sole | 2026-05-01 | ||||
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4,297 | 0.00% | 390 | Shares | Sole | 2026-05-12 | ||||
| Mega JPMORGAN CHASE & CO | $242 | 0.00% | 22 | Shares | Defined | 2026-05-13 | ||||
| Mega GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | Shares | Sole | 2026-05-14 | ||||
| No holders match your search. | ||||||||||