Institutional Ownership Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO). We have compiled data on the 216 institutions that hold shares in the stock, with a total of 58.3 Million shares, which have been reported (via 13F filing form) to have a value of $279 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
419,257
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
404,530
shares
|
$1.94 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
Oct 15, 2025 Q3 2025 |
311,566
shares
|
$1.49 Million
0.55% of portfolio
|
Q2 2025
Added 34.19%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Nov 18, 2025 Q3 2025 |
300,000
shares
|
$1.44 Million
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Chicago Partners Investment Group LLC
|
Oct 29, 2025 Q3 2025 |
260,689
shares
|
$1.25 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.38%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
246,938
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Added 48.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
246,870
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Reduced 53.69%
|
|
|
Imc Chicago, LLC
|
Nov 04, 2025 Q3 2025 |
236,604
shares
|
$1.13 Million
0.03% of portfolio
|
Q3 2025
Added 252.92%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
234,335
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2025
Added 1628.39%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
221,815
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2025
Added 16.53%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
221,110
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
219,319
shares
|
$1.05 Million
0.05% of portfolio
|
Q3 2025
Added 709.44%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
204,530
shares
|
$979,698
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2025 Q3 2025 |
197,595
shares
|
$946,480
0.41% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
168,118
shares
|
$805,285
0.0% of portfolio
|
Q3 2025
Added 133.9%
|
|
|
Center Star Asset Management, LLC
|
Oct 20, 2025 Q3 2025 |
165,000
shares
|
$790,350
2.05% of portfolio
|
Q3 2025
Added 215.49%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
162,993
shares
|
$780,736
0.0% of portfolio
|
Q3 2025
Reduced 11.01%
|
|
|
Simplex Trading, LLC
|
Nov 12, 2025 Q3 2025 |
162,029
shares
|
$776,118
0.0% of portfolio
|
Q3 2025
Added 1724.45%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
158,193
shares
|
$757,744
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
157,053
shares
|
$752,283
0.0% of portfolio
|
Q2 2025
Added 70.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
146,357
shares
|
$701,050
0.0% of portfolio
|
Q3 2025
Added 32.56%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Oct 23, 2025 Q3 2025 |
137,065
shares
|
$656,541
0.53% of portfolio
|
Q3 2025
Added 1.49%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
131,752
shares
|
$631,092
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Southeast Asset Advisors Inc.
Thomasville, GA |
Nov 07, 2025 Q3 2025 |
130,250
shares
|
$623,897
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
129,100
shares
|
$618,389
0.0% of portfolio
|
Q3 2025
Added 25.1%
|
|