PRESIDIO PPTY TR INC - *W EXP 01/24/202 (SQFTW)

CUSIP: 74102L113

Q2 2023 13F Holders as of 30 Jun 2023

Share change
+22,299
SEC-reported price per share
$0.04
Number of holders
26
Value change
+$974
Number of buys
6
Number of sells
8

Security key

74102L113

Report period

Q2 2023

Institutions

26

Top holders

10

Ownership snapshot

Top reported holders of SQFTW - PRESIDIO PPTY TR INC - *W EXP 01/24/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
INTERNATIONAL ASSETS INVE...
Disclosed value leader
INTERNATIONAL ASSETS INVE...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F 3/4/5 Highest disclosed value: $1,066,938 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has the largest disclosed position value at $1.07M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
INTERNATIONAL ASSETS INVESTMENT M... $1.07M
Adam Sragovicz $502K
Atria Wealth Solutions, Inc. $331.7K
VANGUARD GROUP INC $201.9K
IFP Advisors, Inc $177.8K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
mixed-class rows
$1,066,938
172,110 shares
mixed-class rows
— 31 Mar 2023
Adam Sragovicz
3/4/5
Chief Financial Officer
—
mixed-class rows
$502,009
398,571 shares
mixed-class rows
— 03 Jan 2023
Atria Wealth Solutions, Inc.
13F
Company
13F
—
mixed-class rows
$331,686
484,877 shares
mixed-class rows
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
mixed-class rows
$201,901
301,616 shares
mixed-class rows
— 31 Mar 2023
IFP Advisors, Inc
13F
Company
13F
—
mixed-class rows
$177,787
72,418 shares
mixed-class rows
— 31 Mar 2023
Larry Gene Dubose
3/4/5
Director, D&O of affiliated companies
—
denominator unverified
$173,489
144,574 shares
— 03 Jan 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
26
Shares
1,210,931
Rows available
26
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q4 2025 Across Filers

Q4 2025 holders
30
Q2 2023 holders
26
Holder diff
-4
Investor Q4 2025 Shares Q2 2023 Shares Share Diff Share Chg % Q4 2025 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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