Ranked by reported Q4 2025 13F market value
Share of total reported institutional value in FTW held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 3.6M | $37.5M | 0.0% | 12.408% | 4.35% |
| 2 | Alberta Investment Management Corp | 3.5M | $36.2M | 0.0% | 11.990% | 0.12% |
| 3 | Magnetar Financial LLC | 3.4M | $35.4M | 0.0% | 11.712% | 0.35% |
| 4 | LINDEN ADVISORS LP | 3.0M | $31.6M | 0.0% | 10.458% | 0.19% |
| 5 | BERKLEY W R CORP | 2.6M | $27.0M | +258.4% | 8.946% | 1.27% |
| 6 | CNH PARTNERS LLC | 2.4M | $25.4M | 0.0% | 8.423% | 0.53% |
| 7 | D. E. Shaw & Co., Inc. | 1.7M | $18.2M | 0.0% | 6.021% | 0.02% |
| 8 | PICTON MAHONEY ASSET MANAGEMENT | 1.5M | $16.3M | 0.0% | 5.387% | 0.15% |
| 9 | LMR Partners LLP | 1.0M | $10.5M | 0.0% | 3.475% | 0.02% |
| 10 | Ghisallo Capital Management LLC | 1.0M | $10.5M | 0.0% | 3.475% | 0.47% |
| 11 | MIZUHO SECURITIES USA LLC | 986K | $10.3M | +66.8% | 3.427% | 0.17% |
| 12 | GOLDMAN SACHS GROUP INC | 975K | $10.2M | 0.0% | 3.388% | 0.00% |
| 13 | Polar Asset Management Partners Inc. | 794K | $8.3M | 0.0% | 2.758% | 0.14% |
| 14 | Hudson Bay Capital Management LP | 692K | $7.3M | 0.0% | 2.405% | 0.08% |
| 15 | DLD Asset Management, LP | 627K | $5.7M | +25.1% | 2.178% | 0.56% |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 499K | $5.2M | -0.1% | 1.734% | 0.25% |
| 17 | MANGROVE PARTNERS | 450K | $4.7M | 0.0% | 1.564% | 0.38% |
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 440K | $4.5M | 0.0% | 1.530% | 0.67% |
| 19 | GRITSTONE ASSET MANAGEMENT LLC | 403K | $4.2M | 0.0% | 1.400% | 4.03% |
| 20 | Radcliffe Capital Management, L.P. | 397K | $4.2M | 0.0% | 1.380% | 0.23% |
| 21 | Wealthspring Capital LLC | 349K | $3.7M | -12.7% | 1.215% | 0.87% |
| 22 | GABELLI FUNDS LLC | 360K | $3.6M | 0.0% | 1.250% | 0.02% |
| 23 | Shaolin Capital Management LLC | 330K | $3.5M | +31.8% | 1.147% | 0.12% |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 305K | $3.2M | +16.0% | 1.061% | 0.05% |
| 25 | WHITEBOX ADVISORS LLC | 300K | $3.1M | 0.0% | 1.043% | 0.05% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FTW — a direct measure of their conviction.
Filings activity in FTW during Q4 2025, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q4 2025 | 50 | 5.7% | 111.94% | +7.50 pp | $356M | +7.2% |
| Q3 2025 | 53 | +0.0% | 104.44% | +4.59 pp | $332M | +4.6% |
| Q2 2025 | 53 | +3.9% | 99.85% | +13.99 pp | $317M | +16% |
| Q1 2025 | 51 | +16% | 85.86% | +18.60 pp | $273M | +28% |
| Q4 2024 | 44 | +238% | 67.26% | +61.15 pp | $214M | +1000% |
| Q3 2024 | 13 | +117% | 6.11% | +5.79 pp | $19M | +1789% |
| Q1 2018 | 6 | 14% | 0.32% | 0.48 pp | $1M | 60% |
| Q4 2017 | 7 | — | 0.80% | — | $3M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FTW stock.
Based on Q4 2025 13F filings, institutional ownership of Presidio Production Company stands at 111.9%, held across 50 reporting institutions.
Fort Baker Capital Management LP is the largest reported institutional holder of FTW, with approximately 3,570,433 shares worth $0.04B as of Q4 2025.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of FTW.
Our composite Smart Money Score for FTW is 39 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
4 institutions opened new positions in FTW during Q4 2025, while 7 fully exited. 38 added to existing positions and 8 trimmed.
FTW institutional ownership rose by 7.50 percentage points quarter-over-quarter, with a net change of -3 holders.
The top 10 institutions account for 69.8% of all reported 13F value in FTW, and the top 25 account for 92.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Presidio Production Company (FTW) Institutional Ownership