Vault-13

PRESIDIO PRODTN CO FTW

CL A COM · Common Stock · CUSIP 74102N101

27 institutional holders +11 vs Q1 2026
8,894,9338.9m shares reported held*
$108.2mreported value*
17 new 6 added 2 reduced 6 sold out net sold ≈ $6.2m (-603.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.16. Options: 5 managers hold calls ($2.6m notional), 3 hold puts ($1.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 16Q2 26: 2727Q1 26Q2 26
Numbers
QuarterHolders
Q1 202616
Q2 202627

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $2.6mQ2 26 puts: $1.1mQ2 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$2.6m$1.1m0.41

Biggest buyers

BlackRock, Inc. New +191,847+191.8k
VANGUARD CAPITAL MANAGEMENT LLC New +144,419+144.4k
GEODE CAPITAL MANAGEMENT, LLC New +121,989+122.0k
Alyeska Investment Group, L.P. Added +86,477+86.5k
VANGUARD FIDUCIARY TRUST CO New +67,489+67.5k
STATE STREET CORP New +52,900+52.9k
UBS Group AG Added +42,098+42.1k
Fort Baker Capital Management LP Added +35,676+35.7k
RENAISSANCE TECHNOLOGIES LLC New +32,200+32.2k
NORTHERN TRUST CORP New +27,781+27.8k

Biggest sellers

Ghisallo Capital Management LLC Reduced -1,020,760-1.0m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -270,000-270.0k
Rangeley Capital, LLC Sold out -100,000-100.0k
ExodusPoint Capital Management, LP Sold out -44,206-44.2k
HRT FINANCIAL LP Sold out -19,353-19.4k
GOLDMAN SACHS GROUP INC Sold out -16,004-16.0k
Brevan Howard Capital Management LP Sold out -15,633-15.6k
MILLENNIUM MANAGEMENT LLC Sold out -13,886-13.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.9m156.2k shares
CITADEL ADVISORS LLC New $507.1k41.7k shares
GROUP ONE TRADING LLC New $133.8k11.0k shares
SIMPLEX TRADING, LLC New $24.3k2.0k shares
Caption Management, LLC New $3.6k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $553.3k45.5k shares
CSS LLC/IL New $486.4k40.0k shares
SIMPLEX TRADING, LLC New $12.2k1.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
EQV Ventures Sponsor LLC 13G · exempt (held before listing) new · filed 2026-04-02 28.1% new 7.8m≈ $95.1m 2026-04-02
EQV Resources Intermediate LLC 13G · exempt (held before listing) new · filed 2026-04-07 12.4% new 3.4m≈ $41.6m 2026-04-07
Alyeska Investment Group, L.P. 13G · institution new · filed 2026-05-15 9.8% new 2.7m≈ $33.0m 2026-05-15
MORGAN STANLEY 13G · exempt (held before listing) new · filed 2026-05-15 6.2% new 1.7m≈ $20.9m 2026-05-15
BP Energy Co 13G · passive investor new · filed 2026-03-11 5.4% new 1.5m≈ $18.2m 2026-03-11

Fell to 5% or below in the last year: EQV Resources Partners LLC (0.0%, 2026-09-10), AQR CAPITAL MANAGEMENT LLC (2.6%, 2026-05-15), Fort Baker Capital Management LP (2.8%, 2026-05-15)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 2,586,4772.6m $31.5m $31.5m 0.08% Added +86.5k +86,477
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 2,447,3912.4m $29.8m $29.8m 0.04% Reduced -270.0k -270,000
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,721,0201.7m $20.9m $20.9m 0.00% Added +3.6k +3,629
4 Fort Baker Capital Management LP 0.79% of their portfolio Larkspur, CA 815,247815.2k $9.9m $9.9m 0.79% Added +35.7k +35,676
5 LuminArx Capital Management LP 1.52% of their portfolio NEW YORK, NY 270,098270.1k $3.3m $3.3m 1.52% Added +20.1k +20,098
6 Ghisallo Capital Management LLC 0.06% of their portfolio BOSTON, MA 243,652243.7k $3.0m $3.0m 0.06% Reduced -1.0m -1,020,760
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 191,847191.8k $2.3m $2.3m 0.00% New
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 144,419144.4k $1.8m $1.8m 0.00% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 121,989122.0k $1.5m $1.5m 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,919101.9k $1.2m $1.2m 0.00% Added +42.1k +42,098
11 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 67,48967.5k $820.7k $820.7k 0.00% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 52,90052.9k $643.3k $643.3k 0.00% New
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,20032.2k $391.6k $391.6k 0.00% New
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 27,78127.8k $337.8k $337.8k 0.00% New
15 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 26,16626.2k $318.2k $318.2k 0.01% New
16 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,39112.4k $150.7k $150.7k 0.00% New
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 12,00012.0k $145.9k $145.9k 0.00% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,33210.3k $125.6k $125.6k 0.00% New
19 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 5,1815.2k $63.0k $63.0k 0.00% New
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,1002.1k $25.5k $25.5k 0.00% New
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3001.3k $15.8k $15.8k 0.00% New
22 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 500500 $6.0k $6.0k 0.00% Unchanged
23 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 390390 $4.7k $4.7k 0.00% Unchanged
24 Quarry LP 0.00% of their portfolio NEW YORK, NY 9090 $1.1k $1.1k 0.00% New
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2424 $288 $288 0.00% Added +2 +2
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2020 $243 $243 0.00% New
27 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1010 $122 $122 0.00% New