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

CUSIP: 74102L113

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+2,085,079
SEC-reported price per share
$0.06
Number of holders
28
Value change
+$126,419
Number of buys
5
Number of sells
8

Security key

74102L113

Report period

Q4 2023

Institutions

28

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
30 Sep 2023
13F 3/4/5 Highest disclosed value: $1,117,221 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 $1.12M.

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... $1.12M
Adam Sragovicz $502K
Atria Wealth Solutions, Inc. $213.6K
Larry Gene Dubose $173.5K
VANGUARD GROUP INC $154.1K

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
13F
—
mixed-class rows
$1,117,221
182,850 shares
mixed-class rows
— 30 Sep 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
$213,632
386,646 shares
mixed-class rows
— 30 Sep 2023
Larry Gene Dubose
3/4/5
Director, D&O of affiliated companies
—
denominator unverified
$173,489
144,574 shares
— 03 Jan 2022
VANGUARD GROUP INC
13F
Company
13F
—
mixed-class rows
$154,133
299,241 shares
mixed-class rows
— 30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
mixed-class rows
$87,860
121,405 shares
mixed-class rows
— 30 Sep 2023
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 Q4 2023

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

Institutions
28
Shares
3,264,281
Rows available
28
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 Q4 2023 vs Q4 2025 Across Filers

Q4 2025 holders
30
Q4 2023 holders
28
Holder diff
-2
Investor Q4 2025 Shares Q4 2023 Shares Share Diff Share Chg % Q4 2025 value Q4 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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