DaveManuel.com · Institutional Ownership · Who Owns It
Presidio Production Co (FTW)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
32
Reporting holders
$111.8M
Reported value
2.3%
Calls
0.9%
Puts
+17
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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $31.5M | 2,586,477 | 0.08% | 2q | +3.5%+$1.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $29.8M | 2,447,391 | 0.04% | 2q | -9.9%-$3.3M |
| MORGAN STANLEY | $20.9M | 1,721,020 | 0.00% | 2q | HELD |
| Fort Baker Capital Management LP | $9.9M | 815,247 | 0.72% | 2q | +4.6%+$433.8K |
| LuminArx Capital Management LP | $3.3M | 270,098 | 1.46% | 2q | +8.0%+$244.4K |
| Ghisallo Capital Management LLC | $3.0M | 243,652 | 0.06% | 2q | -80.7%-$12.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M incl. $2.5M options CALL+PUT | 10,332 | 0.00% | new | NEW |
| BlackRock, Inc. | $2.3M | 191,847 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8M | 144,419 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 121,989 | 0.00% | new | NEW |
| UBS Group AG | $1.2M | 101,919 | 0.00% | 2q | +70.4%+$511.9K |
| VANGUARD FIDUCIARY TRUST CO | $820.7K | 67,489 | 0.00% | new | NEW |
| STATE STREET CORP | $643.3K | 52,900 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $507.1K CALL | options only | 0.00% | new | OPTIONS |
| CSS LLC/IL | $486.4K PUT | options only | 0.02% | new | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $391.6K | 32,200 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $337.8K | 27,781 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $318.2K | 26,166 | 0.01% | new | NEW |
| MARSHALL WACE, LLP | $150.7K | 12,391 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $145.9K | 12,000 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $133.8K CALL | options only | 0.00% | new | OPTIONS |
| Vanguard Global Advisers, LLC | $63.0K | 5,181 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $36.5K CALL+PUT | options only | 0.00% | new | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $25.5K | 2,100 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $15.8K | 1,300 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.0K | 500 | 0.00% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4.7K | 390 | 0.00% | 2q | HELD |
| Caption Management, LLC | $3.6K CALL | options only | 0.00% | new | OPTIONS |
| Quarry LP | $1.1K | 90 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $288 | 24 | 0.00% | 2q | +9.1% |
| BARCLAYS PLC | $243 | 20 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $122 | 10 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $239 | 24 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 32 | $111.8M | 8,894,933 | 23 | 5 | 2 | 3.2% |
| Q1 2026 | 15 | $103.6M | 9,398,580 | 15 | 0 | 0 | 0.0% |
| Q4 2025 | 51 | $360.6M | 34,488,995 | 1 | 8 | 8 | 0.0% |
| Q3 2025 | 55 | $354.7M | 34,196,090 | 5 | 11 | 14 | 0.0% |
| Q2 2025 | 52 | $346.9M | 32,966,660 | 10 | 7 | 10 | 0.0% |
| Q1 2025 | 50 | $303.7M | 30,005,270 | 12 | 7 | 6 | 0.0% |
| Q4 2024 | 44 | $247.9M | 24,840,508 | 35 | 2 | 4 | 0.0% |
| Q3 2024 | 12 | $23.4M | 2,362,853 | 12 | 0 | 0 | 0.0% |