Security key
74102L113
PRESIDIO PPTY TR INC - *W EXP 01/24/202 (SQFTW)
CUSIP: 74102L113
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 01/24/202
- Total 13F shares
- 1,149,365
- Total 13F value
- $39,090
- Share change
- -50,128
- SEC-reported price per share
- $0.03
- Number of holders
- 24
- Value change
- -$2,764
- Number of buys
- 6
- Number of sells
- 8
Report period
Q3 2023
Institutions
24
Top holders
10
SQFTW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Presidio Property Trust, Inc. SEC filings
Presidio Property Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74102L113
Recent filing periods:
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
30 Jun 2023
13F
3/4/5
Highest disclosed value: $1,148,547
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 $1.15M.
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...
$1.15M
Adam Sragovicz
$502K
Atria Wealth Solutions, Inc.
$238.2K
IFP Advisors, Inc
$212.1K
VANGUARD GROUP INC
$178.1K
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
|
—
mixed-class rows
|
$1,148,547
182,217 shares
mixed-class rows
|
— | 30 Jun 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
|
—
mixed-class rows
|
$238,232
383,833 shares
mixed-class rows
|
— | 30 Jun 2023 |
| IFP Advisors, Inc |
13F
Company
|
—
mixed-class rows
|
$212,060
144,836 shares
mixed-class rows
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
mixed-class rows
|
$178,063
302,216 shares
mixed-class rows
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
1,149,365
Rows available
24
| 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 Q3 2023 vs Q4 2025 Across Filers
Q4 2025 holders
30
Q3 2023 holders
24
Holder diff
-6
| Investor | Q4 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend