13FBOX
PRESIDIO PRODTN CO · 13F Institutional Holdings
Options Calculator Rankings
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PRESIDIO PRODTN CO

FTW
Institutions
53
Combined AUM (Q2 2026)
$121.0M
Combined Shares (Q2 2026)
15.8M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+4.4M
33 institutions added · 24 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-3.7M
22 institutions reduced · 11 exits
Est. sell amount
⚖️ Net Share Change
+697,242
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$121.0M
Institutions
53
New Buys
24
Adds
9
Reduces
11
Exits
11
Unchanged
9
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Alyeska Investment Group, L.P.
0.08%0.08%#5$31.5M2.6M$27.6M2.5M+86,477+3.46%Add
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04%0.05%#7$29.8M2.5M$29.9M2.7M-234,062-8.61%Reduce
MORGAN STANLEY
<0.01%#22$20.9M1.7M$00+1.7MNew Buy
Fort Baker Capital Management LP
0.72%0.67%#3$9.9M815,247$8.6M779,571+35,676+4.58%Add
Polar Asset Management Partners Inc.
0.06%0.02%#6$3.6M2.6M$1.2M1.4M+1.2M+84.36%Add
LuminArx Capital Management LP
1.46%1.18%#1$3.3M270,098$2.8M250,000+20,098+8.04%Add
Ghisallo Capital Management LLC
0.02%0.09%#10$3.0M243,652$13.9M1.3M-1.0M-80.73%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#32$2.6M212,032$00+212,032New Buy
BlackRock, Inc.
<0.01%#45$2.3M191,847$00+191,847New Buy
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%#44$1.8M144,419$00+144,419New Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%#39$1.5M121,989$00+121,989New Buy
UBS Group AG
<0.01%<0.01%#36$1.2M101,919$659,22759,821+42,098+70.37%Add
Alberta Investment Management Corp
0.01%0.01%#17$1.2M850,000$931,5001.2M-300,000-26.09%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%#35$820,66667,489$00+67,489New Buy
LMR Partners LLP
<0.01%<0.01%#19$754,532546,762$321,377396,762+150,000+37.81%Add
CSS LLC/IL
0.03%#9$653,721161,247$00+161,247New Buy
STATE STREET CORP
<0.01%#50$643,26452,900$00+52,900New Buy
AQR Arbitrage LLC
0.01%0.01%#13$601,301435,725$610,509753,715-317,990-42.19%Reduce
Kepos Capital LP
0.75%0.53%#2$552,000400,000$324,000400,00000.00%Unchanged
CITADEL ADVISORS LLC
<0.01%#40$507,07241,700$00+41,700New Buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%<0.01%#24$460,320333,565$270,188333,56500.00%Unchanged
RENAISSANCE TECHNOLOGIES LLC
<0.01%#25$391,55232,200$00+32,200New Buy
NORTHERN TRUST CORP
<0.01%#43$337,81727,781$00+27,781New Buy
Y-Intercept (Hong Kong) Ltd
0.01%#18$318,17926,166$00+26,166New Buy
Greenland Capital Management LP
0.03%0.02%#8$275,794199,851$161,474199,351+500+0.25%Add
Saba Capital Management, L.P.
0.01%0.01%#16$257,673185,376$181,509220,038-34,662-15.75%Reduce
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.01%0.01%#11$209,602143,563$134,999166,665-23,102-13.86%Reduce
GRITSTONE ASSET MANAGEMENT LLC
0.18%0.12%#4$185,255134,243$108,737134,24300.00%Unchanged
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#41$160,999116,666$247,523130,552-13,886-10.64%Reduce
MARSHALL WACE, LLP
<0.01%#37$150,67512,391$00+12,391New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%#49$145,92012,000$00+12,000New Buy
WHITEBOX ADVISORS LLC
<0.01%<0.01%#20$137,99699,997$80,99899,99700.00%Unchanged
GROUP ONE TRADING LLC
<0.01%#34$133,76011,000$00+11,000New Buy
Clear Street Group Inc.
<0.01%<0.01%#30$99,00571,743$89,513110,510-38,767-35.08%Reduce
Shaolin Capital Management LLC
0.01%<0.01%#15$95,22069,000$60,75075,000-6,000-8.00%Reduce
MOORE CAPITAL MANAGEMENT, LP
<0.01%<0.01%#21$91,99966,666$53,99966,66600.00%Unchanged
Caption Management, LLC
<0.01%<0.01%#29$67,97746,915$37,75846,615+300+0.64%Add
Vanguard Global Advisers, LLC
<0.01%#46$63,0015,181$00+5,181New Buy
GABELLI & Co INVESTMENT ADVISERS, INC.
0.01%<0.01%#14$52,94538,366$31,07638,36600.00%Unchanged
Lineage Point Capital LP
0.01%#12$48,18334,915$00+34,915New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#48$42,37214,300$152,349188,085-173,785-92.40%Reduce
WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#27$41,61730,157$29,45836,368-6,211-17.08%Reduce
GABELLI FUNDS LLC
<0.01%<0.01%#31$39,05428,300$22,92328,30000.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%#47$36,4803,000$00+3,000New Buy
ARISTEIA CAPITAL, L.L.C.
<0.01%#28$27,68919,920$00+19,920New Buy
Tower Research Capital LLC (TRC)
<0.01%#26$15,8081,300$00+1,300New Buy
Walleye Capital LLC
<0.01%#42$13,80010,000$00+10,000New Buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#33$6,030500$5,43050000.00%Unchanged
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
<0.01%<0.01%#23$4,921520$4,40352000.00%Unchanged
Quarry LP
<0.01%#38$1,09490$00+90New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow