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Presto Automation Inc.

PRSTDelisted Sep 6, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001822145

Presto Automation Inc. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Jun 12, 2024; 37 institutions reported holding it in 13F filings for Q2 2024, worth $609.4K in total; no superinvestor held it.

13F holders, Q3 2023

Institutional positions in Presto Automation Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
49
+11 vs. Q2 2023
Shares held
7.35M
+496.8K (+7.3%) vs. Q2 2023
Total value
$10.5M
−$25.3M (−70.6%) vs. Q2 2023
New holders
14
15 more added
Sold out
3
6 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PRST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 49 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 18 institutionsQ4 2022: 21 institutionsQ1 2023: 19 institutionsQ2 2023: 38 institutionsQ3 2023: 49 institutionsQ4 2023: 43 institutionsQ1 2024: 40 institutionsQ2 2024: 37 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $10.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $6.28MQ4 2022: $10.3MQ1 2023: $6.97MQ2 2023: $35.8MQ3 2023: $10.5MQ4 2023: $3.70MQ1 2024: $1.18MQ2 2024: $609.4KQ3 2024: $342Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRST and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$342
Q2 202437$609.4K
Q1 202440$1.18M
Q4 202343$3.70M
Q3 202349$10.5M
Q2 202338$35.8M
Q1 202319$6.97M
Q4 202221$10.3M
Q3 202218$6.28M
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Presto Automation Inc.; share changes are against Q2 2023.

Institutions holding PRST in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc6$90.00%−941−99.4%Reduced
Federation des caisses Desjardins du Quebec30$430.00%00.0%Unchanged
Barclays PLC79$1130.00%−531−87.0%Reduced
Toronto Dominion Bank108$1540.00%+108New
FMR LLC152$2170.00%+40+35.7%Added
Advisor Group Holdings, Inc.200$2860.00%+200New
Ameritas Investment Partners, Inc.263$3760.00%00.0%Unchanged
Legal & General Group Plc532$7610.00%00.0%Unchanged
Amalgamated Bank482$1.00K0.00%00.0%Unchanged
Royal Bank of Canada447$1.00K0.00%+250+126.9%Added
California State Teachers Retirement System787$1.13K0.00%−272−25.7%Reduced
Wells Fargo & Company881$1.26K0.00%−521−37.2%Reduced
Allspring Global Investments Holdings, LLC1,673$2.39K0.00%+1,673New
American International Group, Inc.1,781$2.55K0.00%+248+16.2%Added
JPMorgan Chase & Co2,064$2.95K0.00%−1,018−33.0%Reduced
UBS Group AG2,132$3.05K0.00%−55−2.5%Reduced
SkyView Investment Advisors, LLC2,850$4.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC3,300$4.00K0.00%+3,300New
Rhumbline Advisers3,099$4.43K0.00%+777+33.5%Added
Tower Research Capital LLC (TRC)3,959$5.66K0.00%+1,859+88.5%Added
Morgan Stanley3,990$5.71K0.00%+1,282+47.3%Added
Bank of America Corp10,946$15.7K0.00%+9,129+502.4%Added
Citadel Advisors LLC11,028$15.8K0.00%+11,028New
Alliancebernstein L.P.12,020$17.2K0.00%00.0%Unchanged
HRT Financial LP17,213$24.0K0.00%+17,213New
Virtu Financial LLC17,088$24.0K0.00%+17,088New
CIBC Asset Management Inc20,234$28.9K0.00%00.0%Unchanged
New York State Common Retirement Fund20,925$29.9K0.00%+25+0.1%Added
XTX Topco Ltd23,300$33.3K0.01%+23,300New
HighTower Advisors, LLC24,000$34.0K0.00%00.0%Unchanged
SC US (TTGP), Ltd.24,288$34.7K0.00%00.0%Unchanged
SkyOak Wealth, LLC25,500$36.5K0.01%00.0%Unchanged
Goldman Sachs Group Inc33,057$47.3K0.00%+33,057New
State Street Corp54,349$77.7K0.00%00.0%Unchanged
Balyasny Asset Management LLC56,539$80.9K0.00%+56,539New
Northern Trust Corp61,546$88.0K0.00%+15,100+32.5%Added
Harbour Capital Advisors, LLC64,000$91.5K0.03%+64,000New
Bridgeway Capital Management, LLC75,000$107.3K0.00%00.0%Unchanged
Jane Street Group, LLC101,616$145.3K0.00%+101,616New
Charles Schwab Investment Management Inc137,659$196.9K0.00%+60,127+77.6%Added
Jefferies Financial Group Inc.150,000$214.5K0.01%00.0%Unchanged
BlackRock Inc.242,308$346.5K0.00%+26,825+12.4%Added
Geode Capital Management, LLC255,126$364.9K0.00%+51,491+25.3%Added
Millennium Management LLC317,629$454.2K0.00%+317,629New
Silver Rock Financial LP323,968$463.3K2.84%00.0%Unchanged
Kepos Capital LP470,768$673.0K0.12%+470,768New
Schechter Investment Advisors, LLC486,066$695.1K0.07%+382,638+370.0%Added
Vanguard Group Inc1,767,296$2.53M0.00%+49,004+2.9%Added
Susquehanna International Group, LLP2,516,126$3.60M0.01%+48,056+1.9%Added
Invesco Ltd.0$00.00%−1,195,408−100.0%Sold out
Chase Investment Counsel Corp0$00.00%−68,614−100.0%Sold out
Glen Eagle Advisors, LLC0$00.00%−210−100.0%Sold out