Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Presidio Prodtn Co (FTW)

26 + Investors. Track Smart Money conviction in FTW. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
78%

Smart Money Signals — FTW

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added FTW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
29 hedge funds hold FTW right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 78% buying

25 buying7 selling
Last quarter: 25 funds were net buyers (20 opened a brand new position + 5 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 31 current holders: 31 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
10 of 26 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FTW

In 2026 Q2, 25 hedge funds were net buyers of FTW (20 opened a new position, 5 added to an existing one), while 7 reduced or exited (2 trimmed, 5 sold completely) — a 78% buyer ratio, indicating clear institutional accumulation. 25% of total institutional value in FTW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: FTW

How many hedge funds hold FTW — quarterly history vs. share price
Quarterly hedge fund ownership of FTW vs. share price

Market Analysis: FTW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTW

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: FTW
2026 Q3 Stats Unlock in 48 days 26 + Investors

Track Smart Money conviction in FTW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 26 14 85.71%
13F Shares 9M 9M -2.97%
Total Value $112M $103M 8.1%
New Positions 20 14 +6
Increased Positions 5 0 +5
Closed Positions 5 0 +5
Reduced Positions 2 0 +2
Total Calls 3 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 0.67 0.0 Bullish

Statistics: FTW

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Financial Highlights

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Institutional Holders (2026 Q2)

26 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FTW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FTW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LuminArx Capital Management LP 1.46% 270,098 $3.3M
2 Fort Baker Capital Management LP 0.72% 815,247 $9.9M
3 Alyeska Investment Group, L.P. 0.08% 2,586,477 $31.5M
4 Ghisallo Capital Management LLC 0.06% 243,652 $3.0M
5 Adage Capital Partners GP, L.L.C. 0.04% 2,447,391 $29.8M
6 Css LLC/Il 0.02% 40,000 $486K
7 Y-Intercept (Hong Kong) Ltd 0.01% 26,166 $318K
8 Morgan Stanley 0.00% 1,721,020 $20.9M
9 Longfellow Investment Management Co LLC 0.00% 390 $5K
10 Renaissance Technologies LLC 0.00% 32,200 $392K
11 Tower Research Capital LLC (TRC) 0.00% 1,300 $16K
12 International Assets Investment Management, LLC 0.00% 500 $6K
13 Vanguard Fiduciary Trust Co 0.00% 67,489 $821K
14 UBS Group AG 0.00% 101,919 $1.2M
15 Susquehanna International Group, LLP 0.00% 156,200 $1.9M
16 Marshall Wace, LLP 0.00% 12,391 $151K
17 Quarry LP 0.00% 90 $1K
18 Citadel Advisors LLC 0.00% 41,700 $507K
19 Susquehanna International Group, LLP 0.00% 45,500 $553K
20 Vanguard Capital Management LLC 0.00% 144,419 $1.8M
21 BlackRock, Inc. 0.00% 191,847 $2.3M
22 Caption Management, LLC 0.00% 300 $4K
23 Caitong International Asset Management Co., Ltd 0.00% 10 —
24 Susquehanna International Group, LLP 0.00% 10,332 $126K
25 BNP Paribas Financial Markets 0.00% 2,100 $26K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Presidio Prodtn Co (FTW)

What does the Smart Money Trend signal show for FTW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FTW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FTW?

More buyers than sellers — 78% buying: Last quarter: 25 funds were net buyers (20 opened a brand new position + 5 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FTW holders?

Strong quality — 25% AUM from major funds: 10 of 26 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FTW?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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