FTW Institutional Ownership
Presidio Production Company
1W: +0.9%
1M: +0.2%
3M: -11.6%
YTD: -3.0%
1Y: -3.1%
$10.19
-0.13 (-1.26%)
Weekly Expected Move ±3.1%
$10
$10
$10
$11
$11
Credit Risk of going bust: higher than 60% of companies Debt: 51.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 93%), Presidio Production Company would be worth roughly what it owes.
Total debt $346.7M against a stock market value of $321.0M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $189.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 0.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.69 (down 93%), Presidio Production Company would be worth roughly what it owes.
Total debt $346.7M against a stock market value of $321.0M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $189.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 0.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FTW
37
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$108M
Total Invested
18
New Positions
6
Increased
8
Reduced
6
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2,586,477 | $26M | +86,477 | +3.5% | 2Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,447,391 | $25M | -270,000 | -9.9% | 2Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,721,020 | $18M | +3,629 | +0.2% | 2Q | SEC ↗ |
| 4 | Fort Baker Capital Management LP | 815,247 | $8M | +35,676 | +4.6% | 2Q | SEC ↗ |
| 5 | LuminArx Capital Management LP | 270,098 | $3M | +20,098 | +8.0% | 2Q | SEC ↗ |
| 6 | Ghisallo Capital Management LLC | 243,652 | $2M | -1,020,760 | -80.7% | 2Q | SEC ↗ |
| 7 | BlackRock, Inc. NEW | 191,847 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 144,419 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC NEW | 121,989 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 10 | UBS Group AG | 101,919 | $1M | +42,098 | +70.4% | 2Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO NEW | 67,489 | $688K | — | +0.0% | 1Q | SEC ↗ |
| 12 | STATE STREET CORP NEW | 52,900 | $539K | — | +0.0% | 1Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC NEW | 32,200 | $328K | — | +0.0% | 1Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP NEW | 27,781 | $283K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Y-Intercept (Hong Kong) Ltd NEW | 26,166 | $267K | — | +0.0% | 1Q | SEC ↗ |
| 16 | MARSHALL WACE, LLP NEW | 12,391 | $126K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 12,000 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 12,000 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 10,332 | $105K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Vanguard Global Advisers, LLC NEW | 5,181 | $53K | — | +0.0% | 1Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS NEW | 2,100 | $21K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Tower Research Capital LLC (TRC) NEW | 1,300 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 23 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 500 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 24 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 390 | $4K | — | +0.0% | 2Q | SEC ↗ |
| 25 | Quarry LP NEW | 90 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 24 | $0K | +2 | +9.1% | 2Q | SEC ↗ |
| 27 | BARCLAYS PLC NEW | 20 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Caitong International Asset Management NEW | 10 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Rangeley Capital, LLC | 0 | $0K | -100,000 | -100.0% | 1Q | SEC ↗ |
| 30 | Brevan Howard Capital Management LP | 0 | $0K | -15,633 | -100.0% | 1Q | SEC ↗ |
| 31 | HRT FINANCIAL LP | 0 | $0K | -19,353 | -100.0% | 1Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -13,886 | -100.0% | 1Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 0 | $0K | -16,004 | -100.0% | 1Q | SEC ↗ |
| 34 | ExodusPoint Capital Management, LP | 0 | $0K | -44,206 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| BlackRock, Inc. | 191,847 | $2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 144,419 | $1M |
| GEODE CAPITAL MANAGEMENT, LLC | 121,989 | $1M |
| VANGUARD FIDUCIARY TRUST CO | 67,489 | $688K |
| STATE STREET CORP | 52,900 | $539K |
| RENAISSANCE TECHNOLOGIES LLC | 32,200 | $328K |
| NORTHERN TRUST CORP | 27,781 | $283K |
| Y-Intercept (Hong Kong) Ltd | 26,166 | $267K |
| MARSHALL WACE, LLP | 12,391 | $126K |
| Sixth Street Partners Management Co | 12,000 | $122K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 12,000 | $122K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,332 | $105K |
| Vanguard Global Advisers, LLC | 5,181 | $53K |
| BNP PARIBAS FINANCIAL MARKETS | 2,100 | $21K |
| Tower Research Capital LLC (TRC) | 1,300 | $13K |
| Quarry LP | 90 | $1K |
| BARCLAYS PLC | 20 | $0K |
| Caitong International Asset Managem | 10 | $0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rangeley Capital, LLC | 100,000 | $1M |
| ExodusPoint Capital Management, LP | 44,206 | $450K |
| HRT FINANCIAL LP | 19,353 | $197K |
| GOLDMAN SACHS GROUP INC | 16,004 | $163K |
| Brevan Howard Capital Management LP | 15,633 | $159K |
| MILLENNIUM MANAGEMENT LLC | 13,886 | $141K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | +86,477 | +3.5% | 2,586,477 |
| UBS Group AG | +42,098 | +70.4% | 101,919 |
| Fort Baker Capital Management LP | +35,676 | +4.6% | 815,247 |
| LuminArx Capital Management LP | +20,098 | +8.0% | 270,098 |
| MORGAN STANLEY | +3,629 | +0.2% | 1,721,020 |
| JPMORGAN CHASE & CO | +2 | +9.1% | 24 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Ghisallo Capital Management LLC | -1,020,760 | -80.7% | 243,652 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -270,000 | -9.9% | 2,447,391 |