Presto Automation Inc. - 74113T105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,715,573 | 190 | 0.0% | 0.0% | 1 | +85,966 | 3.27% | Q2 2024 | Aug 15, 2024 |
| VANGUARD GROUP INC | History | Reduced | 1,803,618 | 126 | 0.0% | 0.0% | 2 | -50,507 | -2.72% | Q2 2024 | Aug 13, 2024 |
| Qube Research & Technologies Ltd | History | New | 741,160 | 51 | 0.0% | — | 3 | +741,160 | New | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 464,354 | 32 | 0.0% | 0.0% | 4 | +166,402 | 55.85% | Q2 2024 | Aug 09, 2024 |
| CITADEL ADVISORS LLC | History | New | 401,520 | 28 | 0.0% | — | 5 | +401,520 | New | Q2 2024 | Aug 14, 2024 |
| XTX Topco Ltd | History | Added to | 267,941 | 18 | 0.0% | 0.0% | 6 | +247,751 | 1227.1% | Q2 2024 | Aug 12, 2024 |
| UBS Group AG | History | Added to | 243,751 | 17 | 0.0% | — | 7 | +238,803 | 4826.25% | Q2 2024 | Aug 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 241,538 | 16 | 0.0% | — | 8 | +241,538 | New | Q2 2024 | Aug 14, 2024 |
| Bank of New York Mellon Corp | History | New | 235,304 | 16 | 0.0% | — | 9 | +235,304 | New | Q2 2024 | Jul 25, 2024 |
| NORTHERN TRUST CORP | History | Added to | 160,229 | 11 | 0.0% | 0.0% | 10 | +62,980 | 64.76% | Q2 2024 | Aug 14, 2024 |
| Jefferies Financial Group Inc. | History | No change | 150,000 | 10 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| HighTower Advisors, LLC | History | No change | 148,000 | 10 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 122,265 | 8 | 0.0% | 0.0% | 13 | -6,491 | -5.04% | Q2 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 99,800 | 6 | 0.0% | 0.0% | 14 | +69,211 | 226.26% | Q2 2024 | Aug 13, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 79,550 | 5 | 0.0% | 0.0% | 15 | +62,820 | 375.49% | Q2 2024 | Aug 15, 2024 |
| STATE STREET CORP | History | Added to | 70,700 | 4 | 0.0% | 0.0% | 16 | +16,351 | 30.09% | Q2 2024 | Aug 14, 2024 |
| Invesco Ltd. | History | New | 22,310 | 1 | 0.0% | — | 17 | +22,310 | New | Q2 2024 | Aug 13, 2024 |
| Caprock Group, LLC | History | New | 22,310 | 1 | 0.0% | — | 19 | +22,310 | New | Q2 2024 | Aug 06, 2024 |
| Marex Group plc | History | Added to | 28,200 | 1 | 0.0% | 0.0% | 20 | +15,700 | 125.6% | Q2 2024 | Apr 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,367 | 1 | 0.0% | 0.0% | 18 | +2,835 | 24.58% | Q2 2024 | Aug 13, 2024 |
| MORGAN STANLEY | History | Reduced | 2,961 | 0 | — | 0.0% | — | -104,335 | -97.24% | Q2 2024 | May 14, 2025 |
| SC US (TTGP), LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,288 | -100.0% | Q1 2024 | May 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 25 | 0 | — | 0.0% | — | -20,900 | -99.88% | Q2 2024 | Oct 08, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,020 | -100.0% | Q1 2024 | May 14, 2024 |
| FMR LLC | History | Reduced | 4,166 | 0 | — | 0.0% | — | -4,314 | -50.87% | Q2 2024 | Aug 13, 2024 |
| CITIGROUP INC | History | Added to | 5,086 | 0 | — | — | — | +3,859 | 314.51% | Q2 2024 | Aug 12, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 656 | 0 | — | — | — | -2,594 | -79.82% | Q2 2024 | Aug 01, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 5,054 | 0 | — | 0.0% | — | -2,118 | -29.53% | Q2 2024 | Dec 26, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,627 | 0 | — | — | — | +1,627 | New | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1,427 | -100.0% | Q1 2024 | May 10, 2024 |
| BARCLAYS PLC | History | Reduced | 1,083 | 0 | — | — | — | -1,240 | -53.38% | Q2 2024 | Mar 23, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -1,065 | -100.0% | Q1 2024 | Nov 05, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,570 | 0 | — | — | — | -939 | -20.83% | Q2 2024 | Aug 14, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | — | — | -532 | -100.0% | Q1 2024 | May 29, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | — | — | -473 | -100.0% | Q1 2024 | May 16, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -112 | -100.0% | Q1 2024 | May 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2024 | May 15, 2024 |