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FTW

PRESIDIO PRODUCTION Co

Company with tickers: FTW, FTW-WT

CIK
2083125
CUSIP
G3106N109
Shares Outstanding
27,652,068
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 48
Total Value: $322,368,386
Total Shares: 30,731,020

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 48 13F filers · Δ vs Sep 30, 2025
Top Holder
11.6%
Sep 2024 → Dec 2025 · range 11.5% – 27.1%
−0.7 pts
Top 5
48.6%
Sep 2024 → Dec 2025 · range 46.9% – 83.3%
−0.1 pts
Top 10
69.0%
Sep 2024 → Dec 2025 · range 65.6% – 99.6%
+2.2 pts
HHI
619
Sep 2024 → Dec 2025 · range 586 – 1,707
Broadly held +3

Quarterly Activity

vs Sep 30, 2025
New
4
Increased
8
Decreased
9
Sold Out
7
Unchanged
27
Holder count: -3
Institutional value: +7.2%
Shares held: +6.1%

Top Buyers

vs Sep 30, 2025
Institution Added Now Holds
Mid BERKLEY W R CORP +1,855,982 2,574,165
Mid MIZUHO SECURITIES USA LLC +394,800 986,062
Small Shaolin Capital Management LLC +79,546 329,946
Mid GLAZER CAPITAL, LLC +45,791 221,180
Mid WOLVERINE ASSET MANAGEMENT LLC +42,166 305,407

Top Sellers

vs Sep 30, 2025
Institution Sold Now Holds
Mega TWO SIGMA INVESTMENTS, LP −702,061 32,463
Mega MILLENNIUM MANAGEMENT LLC −301,015 48,985
Small METEORA CAPITAL, LLC −249,933 250,000
Large TORONTO DOMINION BANK −116,756 250,000
Small K2 PRINCIPAL FUND, L.P. −73,140 100,000

Top New Positions

vs Sep 30, 2025
Institution Acquired Value (USD)
Mid Polar Asset Management Partners Inc. 793,600 $8,324,864
Large Hudson Bay Capital Management LP 692,000 $7,259,080
Micro L1 Global Manager Pty Ltd 109,100 $1,144,459
Small SkyView Investment Advisors, LLC 100,000 $1,049,000

Top Sold-Out Positions

vs Sep 30, 2025
Institution Previously Held Last Value (USD)
Small Bulldog Investors, LLP 402,200 $4,174,836
Large Verition Fund Management LLC 133,310 $1,383,757
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 98,499 $1,022,419
Mid Karpus Management, Inc. 65,800 $683,004
Micro Sandia Investment Management LP 50,000 $519,000
48 of 48 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Small Fort Baker Capital Management LP $37,453,842 11.62% 3,570,433 View
Mid Magnetar Financial LLC $35,353,062 10.97% 3,370,168 View
Mid Linden Advisors LP $31,566,487 9.79% 3,009,198 View
Mid BERKLEY W R CORP $27,002,990 8.38% 2,574,165 View
Mid AQR Arbitrage LLC $25,424,340 7.89% 2,423,674 View
Mega D. E. Shaw & Co., Inc. $18,173,925 5.64% 1,732,500 View
Mid PICTON MAHONEY ASSET MANAGEMENT $16,259,468 5.04% 1,549,997 View
Large LMR Partners LLP $10,490,000 3.25% 1,000,000 View
Mid Ghisallo Capital Management LLC $10,490,000 3.25% 1,000,000 View
Mid MIZUHO SECURITIES USA LLC $10,343,790 3.21% 986,062 View
Mega GOLDMAN SACHS GROUP INC $10,228,253 3.17% 975,048 View
Mid Polar Asset Management Partners Inc. $8,324,864 2.58% 793,600 View
Large Hudson Bay Capital Management LP $7,259,080 2.25% 692,000 View
Small DLD Asset Management, LP $6,574,439 2.04% 626,734 View
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $5,234,709 1.62% 499,019 View
Mid MANGROVE PARTNERS IM, LLC $4,720,500 1.46% 450,000 View
Small GABELLI & Co INVESTMENT ADVISERS, INC. $4,619,271 1.43% 440,350 View
Micro GRITSTONE ASSET MANAGEMENT LLC $4,224,553 1.31% 402,722 View
Small Radcliffe Capital Management, L.P. $4,164,865 1.29% 397,032 View
Large GABELLI FUNDS LLC $3,772,728 1.17% 359,650 View
Small Wealthspring Capital LLC $3,666,213 1.14% 349,496 View
Small Shaolin Capital Management LLC $3,461,133 1.07% 329,946 View
Mid WOLVERINE ASSET MANAGEMENT LLC $3,203,719 0.99% 305,407 View
Mid WHITEBOX ADVISORS LLC $3,147,000 0.98% 300,000 View
Mid Sculptor Capital LP $2,970,453 0.92% 283,170 View
Large TORONTO DOMINION BANK $2,622,500 0.81% 250,000 View
Small METEORA CAPITAL, LLC $2,622,500 0.81% 250,000 View
Mid GLAZER CAPITAL, LLC $2,320,178 0.72% 221,180 View
Small Periscope Capital Inc. $2,100,832 0.65% 200,270 View
Mid MOORE CAPITAL MANAGEMENT, LP $2,098,000 0.65% 200,000 View
Small Context Capital Management, LLC $2,000,652 0.62% 190,720 View
Mid Westchester Capital Management, LLC $1,419,297 0.44% 135,300 View
Micro L1 Global Manager Pty Ltd $1,144,459 0.36% 109,100 View
Small SkyView Investment Advisors, LLC $1,049,000 0.33% 100,000 View
Small K2 PRINCIPAL FUND, L.P. $1,049,000 0.33% 100,000 View
Mega JPMORGAN CHASE & CO $1,049,000 0.33% 100,000 View
Small HEIGHTS CAPITAL MANAGEMENT, INC $981,591 0.30% 93,574 View
Small CSS LLC/IL $643,309 0.20% 61,326 View
Micro Kepos Capital LP $629,400 0.20% 60,000 View
Mid READYSTATE ASSET MANAGEMENT LP $525,549 0.16% 50,100 View
Small DELTEC ASSET MANAGEMENT LLC $524,500 0.16% 50,000 View
Mega MILLENNIUM MANAGEMENT LLC $513,852 0.16% 48,985 View
Large Clear Street Group Inc. $410,809 0.13% 39,162 View
Mega TWO SIGMA INVESTMENTS, LP $340,536 0.11% 32,463 View
Small ROBINSON CAPITAL MANAGEMENT, LLC $159,972 0.05% 15,250 View
Mid Farther Finance Advisors, LLC $16,784 0.01% 1,600 View
Mega UBS Group AG $14,360 0.00% 1,369 View
Small Cape Investment Advisory, Inc. $2,622 0.00% 250 View

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