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

PRESIDIO PRODTN CO

FTW
Institutions
30
Combined AUM (Q2 2026)
$111.6M
Combined Shares (Q2 2026)
9.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.9M
26 · 21 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.5M
8 · 6 Exit · ≈
⚖️ Net
+1.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$111.6M
Institutions
30
New Buys
21
Adds
5
Reduces
2
Exits
6
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Alyeska Investment Group, L.P.
0.08%0.08%#3$31.5M2.6M$27.6M2.5M+86,477+3.46%Add
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04%0.05%#4$29.8M2.4M$29.9M2.7M-270,000-9.94%Reduce
MORGAN STANLEY
<0.01%#8$20.9M1.7M$00+1.7MNew Buy
Fort Baker Capital Management LP
0.72%0.67%#2$9.9M815,247$8.6M779,571+35,676+4.58%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%#6$3.0M243,652$13.9M1.3M-1.0M-80.73%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#12$2.6M212,032$00+212,032New Buy
BlackRock, Inc.
<0.01%#22$2.3M191,847$00+191,847New Buy
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%#21$1.8M144,419$00+144,419New Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%#18$1.5M121,989$00+121,989New Buy
UBS Group AG
<0.01%<0.01%#15$1.2M101,919$659,22759,821+42,098+70.37%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%#14$820,66667,489$00+67,489New Buy
STATE STREET CORP
<0.01%#25$643,26452,900$00+52,900New Buy
CITADEL ADVISORS LLC
<0.01%#19$507,07241,700$00+41,700New Buy
CSS LLC/IL
0.02%#5$486,40040,000$00+40,000New Buy
RENAISSANCE TECHNOLOGIES LLC
<0.01%#10$391,55232,200$00+32,200New Buy
NORTHERN TRUST CORP
<0.01%#20$337,81727,781$00+27,781New Buy
Y-Intercept (Hong Kong) Ltd
0.01%#7$318,17926,166$00+26,166New Buy
MARSHALL WACE, LLP
<0.01%#16$150,67512,391$00+12,391New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%#24$145,92012,000$00+12,000New Buy
Vanguard Global Advisers, LLC
<0.01%#23$63,0015,181$00+5,181New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%#28$25,5362,100$00+2,100New Buy
Tower Research Capital LLC (TRC)
<0.01%#11$15,8081,300$00+1,300New Buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#13$6,030500$5,43050000.00%Unchanged
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
<0.01%<0.01%#9$4,742390$4,29839000.00%Unchanged
Caption Management, LLC
<0.01%#26$3,648300$00+300New Buy
Quarry LP
<0.01%#17$1,09490$00+90New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#30$28824$24222+2+9.09%Add
BARCLAYS PLC
<0.01%#29$24320$00+20New Buy
Caitong International Asset Management Co., Ltd
<0.01%#27$12210$00+10New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow