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 204 institutions that hold shares in the stock, with a total of 53.4 Million shares, which have been reported (via 13F filing form) to have a value of $480 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
70,191
shares
|
$607,854
0.0% of portfolio
|
Q3 2024
Added 18.14%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
68,000
shares
|
$588,880
0.34% of portfolio
|
Q3 2024
Added 41.67%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Nov 13, 2024 Q3 2024 |
67,263
shares
|
$582,497
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
66,890
shares
|
$579,267
0.0% of portfolio
|
Q3 2024
Added 16.58%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
63,583
shares
|
$550,628
0.0% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Options Solutions, LLC
Chevy Chase, MD |
Nov 14, 2024 Q3 2024 |
62,418
shares
|
$540,539
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
58,359
shares
|
$505,388
0.0% of portfolio
|
Q3 2024
Reduced 40.3%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
58,004
shares
|
$502,314
0.0% of portfolio
|
Q3 2024
Added 45.28%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
55,724
shares
|
$482,569
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
54,409
shares
|
$471,181
0.04% of portfolio
|
Q3 2024
Added 71.5%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
52,320
shares
|
$453,091
0.0% of portfolio
|
Q3 2024
Reduced 7.64%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
52,291
shares
|
$452,840
0.0% of portfolio
|
Q3 2024
Reduced 66.36%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
50,838
shares
|
$440,257
0.0% of portfolio
|
Q3 2024
Added 9.97%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
50,270
shares
|
$435,338
0.0% of portfolio
|
Q2 2024
Added 11.34%
|
|
|
Soros Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
49,020
shares
|
$424,513
0.18% of portfolio
|
Q3 2024
Added 51.94%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
46,914
shares
|
$406,275
0.0% of portfolio
|
Q3 2024
Reduced 65.21%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
46,170
shares
|
$399,832
0.63% of portfolio
|
Q3 2024
Reduced 50.56%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
44,825
shares
|
$388,184
0.34% of portfolio
|
Q3 2023
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
43,569
shares
|
$377,307
0.0% of portfolio
|
Q3 2024
Added 10.38%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
40,994
shares
|
$355,008
0.01% of portfolio
|
Q3 2024
Added 23.69%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
38,909
shares
|
$336,951
0.0% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
38,617
shares
|
$334,423
0.0% of portfolio
|
Q1 2024
Added 5.49%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
37,143
shares
|
$321,658
0.0% of portfolio
|
Q3 2024
Added 4.93%
|
|
|
Wolff Wiese Magana LLC
|
Oct 16, 2024 Q3 2024 |
32,207
shares
|
$278,912
0.31% of portfolio
|
Q3 2024
Added 2.49%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
31,874
shares
|
$276,028
0.0% of portfolio
|
Q3 2024
Added 0.89%
|