Portillo's Inc.PTLONASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | -- | Dec 31, 25 | -69.25K | -- |
| KLP KAPITALFORVALTNING AS | -- | Dec 31, 25 | -14.00K | -- |
| Arizona State Retirement System | -- | Dec 31, 25 | -20.05K | -- |
| CITIZENS FINANCIAL GROUP INC/RI | -- | Dec 31, 25 | -70.10K | -- |
| JENNISON ASSOCIATES LLC | -- | Dec 31, 25 | -112.08K | -- |
| Total Clarity Wealth Management, Inc. | -- | Dec 31, 25 | -37.79K | -- |
| COOPER INVESTORS PTY LTD | -- | Dec 31, 25 | -311.57K | -- |
| Rialto Wealth Management, LLC | -- | Dec 31, 25 | -84 | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Dec 31, 25 | -27.39K | -- |
| Significant Wealth Partners LLC | -- | Dec 31, 25 | -15.26K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Dec 31, 25 | -646 | -- |
| Orbis Allan Gray Ltd | 6.84M | Sep 30, 25 | +481.55K | -- |
| ALLIANCEBERNSTEIN L.P. | 5.55M | Sep 30, 25 | -228.22K | -- |
| Engaged Capital LLC | 5.07M | Sep 30, 25 | +237.39K | -- |
| BlackRock, Inc. | 4.64M | Sep 30, 25 | +510.50K | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.13M | Sep 30, 25 | +221.30K | -- |
| AMERIPRISE FINANCIAL INC | 1.97M | Sep 30, 25 | -1.59M | -- |
| Zuckerman Investment Group, LLC | 1.85M | Sep 30, 25 | -24.50K | -- |
| CITADEL ADVISORS LLC | 1.72M | Sep 30, 25 | -376.42K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.55M | Sep 30, 25 | +150.48K | -- |
| FRANKLIN RESOURCES INC | 1.34M | Sep 30, 25 | -6.84K | -- |
| BLAIR WILLIAM & CO/IL | 1.26M | Sep 30, 25 | -363.40K | -- |
| STATE STREET CORP | 1.25M | Sep 30, 25 | +15.58K | -- |
| JANUS HENDERSON GROUP PLC | 1.23M | Sep 30, 25 | -27.80K | -- |
| GOLDMAN SACHS GROUP INC | 1.08M | Sep 30, 25 | -105.64K | -- |
| Berkshire Partners LLC | 1.05M | Sep 30, 25 | -- | -- |
| Select Equity Group, L.P. | 975.62K | Sep 30, 25 | -58.37K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818.77K | Sep 30, 25 | +605.44K | -- |
| MORGAN STANLEY | 776.50K | Sep 30, 25 | +120.87K | -- |
| NORTHERN TRUST CORP | 606.25K | Sep 30, 25 | +54.07K | -- |
| Cubist Systematic Strategies, LLC | 562.29K | Sep 30, 25 | +562.29K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 516.10K | Sep 30, 25 | +168.66K | -- |
| Squarepoint Ops LLC | 502.45K | Sep 30, 25 | +383.06K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494.91K | Sep 30, 25 | +11.69K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 419.26K | Sep 30, 25 | +419.26K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 404.53K | Sep 30, 25 | +404.53K | -- |
| GM Advisory Group, Inc. | 300.00K | Sep 30, 25 | +300.00K | -- |
| WOLVERINE TRADING, LLC | 246.94K | Sep 30, 25 | +81.16K | -- |
| BANK OF AMERICA CORP /DE/ | 246.87K | Sep 30, 25 | -286.19K | -- |
| Brevan Howard Capital Management LP | 234.34K | Sep 30, 25 | +220.78K | -- |
| FIRST TRUST ADVISORS LP | 221.81K | Sep 30, 25 | +31.46K | -- |
| Point72 Asset Management, L.P. | 221.11K | Sep 30, 25 | +221.11K | -- |
| GROUP ONE TRADING, L.P. | 219.32K | Sep 30, 25 | +192.22K | -- |
| Bank of New York Mellon Corp | 205.92K | Sep 30, 25 | +6.34K | -- |
| Empowered Funds, LLC | 204.53K | Sep 30, 25 | +204.53K | -- |
| Blueshift Asset Management, LLC | 197.59K | Sep 30, 25 | +197.59K | -- |
| RAYMOND JAMES FINANCIAL INC | 168.12K | Sep 30, 25 | +96.24K | -- |
| JANE STREET GROUP, LLC | 162.99K | Sep 30, 25 | -20.16K | -- |
| SIMPLEX TRADING, LLC | 162.03K | Sep 30, 25 | +153.15K | -- |
| Freestone Grove Partners LP | 158.19K | Sep 30, 25 | +158.19K | -- |
| ROYAL BANK OF CANADA | 157.05K | Sep 30, 25 | -110.48K | -- |
| Invesco Ltd. | 146.36K | Sep 30, 25 | +35.95K | -- |
| Janney Montgomery Scott LLC | 131.75K | Sep 30, 25 | +131.75K | -- |
| Southeast Asset Advisors Inc. | 130.25K | Sep 30, 25 | +130.25K | -- |
| Swiss National Bank | 129.10K | Sep 30, 25 | -- | -- |
| HRT FINANCIAL LP | 125.03K | Sep 30, 25 | +125.03K | -- |
| AMERICAN CENTURY COMPANIES INC | 112.10K | Sep 30, 25 | +19.52K | -- |
| Nuveen, LLC | 110.67K | Sep 30, 25 | -- | -- |
| LPL Financial LLC | 102.96K | Sep 30, 25 | +10.50K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 100.76K | Sep 30, 25 | +4.55K | -- |
| Caption Management, LLC | 100.00K | Sep 30, 25 | +100.00K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 91.56K | Sep 30, 25 | -71.01K | -- |
| RHUMBLINE ADVISERS | 84.35K | Sep 30, 25 | -5.60K | -- |
| BARCLAYS PLC | 83.85K | Sep 30, 25 | -25.66K | -- |
| Legal & General Group Plc | 74.06K | Sep 30, 25 | -- | -- |
| Quantbot Technologies LP | 74.01K | Sep 30, 25 | +74.01K | -- |
| Divisadero Street Capital Management, LP | 67.26K | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63.14K | Sep 30, 25 | +16.61K | -- |
| JPMORGAN CHASE & CO | 60.72K | Sep 30, 25 | -480.92K | -- |
| Capstone Financial Advisors, Inc. | 58.74K | Sep 30, 25 | +35.00K | -- |
| WELLS FARGO & COMPANY/MN | 56.59K | Sep 30, 25 | +11.09K | -- |
| Miller Financial Services LLC | 53.38K | Sep 30, 25 | -10.62K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51.94K | Sep 30, 25 | +51.94K | -- |
| Graham Capital Management, L.P. | 48.82K | Sep 30, 25 | +35.90K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 44.90K | Sep 30, 25 | +44.90K | -- |
| DEUTSCHE BANK AG\ | 43.20K | Sep 30, 25 | -84.94K | -- |
| HighPoint Advisor Group LLC | 40.63K | Sep 30, 25 | +1.17K | -- |
| Bridgefront Capital, LLC | 39.71K | Sep 30, 25 | +23.02K | -- |
| XTX Topco Ltd | 39.57K | Sep 30, 25 | -6.35K | -- |
| Walleye Capital LLC | 34.66K | Sep 30, 25 | +32.44K | -- |
| DRW Securities, LLC | 33.69K | Sep 30, 25 | +23.39K | -- |
| Verition Fund Management LLC | 33.58K | Sep 30, 25 | -204 | -- |
| CI Private Wealth, LLC | 33.43K | Sep 30, 25 | -35 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.66K | Sep 30, 25 | +1.44K | -- |
| Quest Partners LLC | 28.98K | Sep 30, 25 | -8.96K | -- |
| MetLife Investment Management, LLC | 28.06K | Sep 30, 25 | -7.83K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.56K | Sep 30, 25 | -3.37K | -- |
| AQR CAPITAL MANAGEMENT LLC | 25.93K | Sep 30, 25 | +10.59K | -- |
| Mesirow Financial Investment Management, Inc. | 24.84K | Sep 30, 25 | +2.02K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 22.94K | Sep 30, 25 | +233 | -- |
| FOX RUN MANAGEMENT, L.L.C. | 21.29K | Sep 30, 25 | +21.29K | -- |
| Quantinno Capital Management LP | 21.09K | Sep 30, 25 | +21.09K | -- |
| Walleye Trading LLC | 20.27K | Sep 30, 25 | +20.27K | -- |
| Farringdon Capital, Ltd. | 19.94K | Sep 30, 25 | +19.94K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.27K | Sep 30, 25 | -1.19K | -- |
| ExodusPoint Capital Management, LP | 19.25K | Sep 30, 25 | -54.60K | -- |
| Creative Planning | 18.26K | Sep 30, 25 | +18.26K | -- |
| Cetera Investment Advisers | 17.56K | Sep 30, 25 | +5.14K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 16.73K | Sep 30, 25 | +16.73K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.68K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 16.01K | Sep 30, 25 | +3.01K | -- |
| SHERBROOKE PARK ADVISERS LLC | 14.38K | Sep 30, 25 | +14.38K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 13.94K | Sep 30, 25 | -13.96K | -- |
| Cambridge Investment Research Advisors, Inc. | 13.52K | Sep 30, 25 | -655 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 13.30K | Sep 30, 25 | -- | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.94K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 11.93K | Sep 30, 25 | +6.50K | -- |
| Savant Capital, LLC | 11.40K | Sep 30, 25 | +11.40K | -- |
| CITIGROUP INC | 11.12K | Sep 30, 25 | -16.77K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 10.27K | Sep 30, 25 | -5.13K | -- |
| ProShare Advisors LLC | 10.14K | Sep 30, 25 | -1.43K | -- |
| ROTHSCHILD INVESTMENT LLC | 10.11K | Sep 30, 25 | +10.03K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 10.03K | Sep 30, 25 | +10.03K | -- |
| JONES FINANCIAL COMPANIES LLLP | 9.20K | Sep 30, 25 | +2.32K | -- |
| Global Retirement Partners, LLC | 7.71K | Sep 30, 25 | -2.21K | -- |
| Russell Investments Group, Ltd. | 5.78K | Sep 30, 25 | -49.44K | -- |
| Ameritas Investment Partners, Inc. | 5.54K | Sep 30, 25 | -- | -- |
| State of Wyoming | 4.53K | Sep 30, 25 | +2.89K | -- |
| Sterling Capital Management LLC | 4.09K | Sep 30, 25 | +2.57K | -- |
| CIBC Private Wealth Group, LLC | 4.06K | Sep 30, 25 | -20 | -- |
| Allworth Financial LP | 2.76K | Sep 30, 25 | +57 | -- |
| FMR LLC | 2.75K | Sep 30, 25 | +1.40K | -- |
| EMERALD ADVISERS, LLC | 2.58K | Sep 30, 25 | -1.29M | -- |
| Sunbelt Securities, Inc. | 2.55K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 2.07K | Sep 30, 25 | -6.06K | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 2.00K | Sep 30, 25 | -- | -- |
| AMALGAMATED BANK | 1.86K | Sep 30, 25 | -- | -- |
| TSFG, LLC | 1.67K | Sep 30, 25 | -600 | -- |
| Point72 Europe (London) LLP | 1.54K | Sep 30, 25 | +1.54K | -- |
| IFP Advisors, Inc | 1.39K | Sep 30, 25 | -5 | -- |
| Truvestments Capital LLC | 1.30K | Sep 30, 25 | -35 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.12K | Sep 30, 25 | -1.48K | -- |
| HARBOUR INVESTMENTS, INC. | 1.08K | Sep 30, 25 | +100 | -- |
| Rockefeller Capital Management L.P. | 1.00K | Sep 30, 25 | +1.00K | -- |
| Optiver Holding B.V. | 730 | Sep 30, 25 | +730 | -- |
| BNP Paribas Asset Management Holding S.A. | 706 | Sep 30, 25 | +240 | -- |
| Steward Partners Investment Advisory, LLC | 651 | Sep 30, 25 | +365 | -- |
| SRS Capital Advisors, Inc. | 609 | Sep 30, 25 | +609 | -- |
| Larson Financial Group LLC | 385 | Sep 30, 25 | +311 | -- |
| Center for Financial Planning, Inc. | 382 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 300 | Sep 30, 25 | +300 | -- |
| Washington Trust Advisors, Inc. | 253 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 197 | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 147 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 111 | Sep 30, 25 | +9 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | Sep 30, 25 | -1.05K | -- |
| Caitong International Asset Management Co., Ltd | 96 | Sep 30, 25 | +96 | -- |
| Parkside Financial Bank & Trust | 80 | Sep 30, 25 | +80 | -- |
| Plante Moran Financial Advisors, LLC | 50 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 45 | Sep 30, 25 | +15 | -- |
| Advisory Services Network, LLC | 12 | Sep 30, 25 | +12 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | Sep 30, 25 | -167 | -- |
| SBI Securities Co., Ltd. | 4 | Sep 30, 25 | +4 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Sep 30, 25 | -84.23K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -12.92K | -- |
| Magnetar Financial LLC | -- | Sep 30, 25 | -27.62K | -- |
| Hodges Capital Management Inc. | -- | Sep 30, 25 | -702.64K | -- |
| Penn Capital Management Company, LLC | -- | Sep 30, 25 | -57.85K | -- |
| HORIZON BANCORP INC /IN/ | -- | Sep 30, 25 | -50 | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -14.41K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Sep 30, 25 | -450.51K | -- |
| TWO SIGMA ADVISERS, LP | -- | Sep 30, 25 | -13.70K | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -16.28K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Sep 30, 25 | -677.22K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Sep 30, 25 | -33.10K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Sep 30, 25 | -67.50K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -6.28K | -- |
| Strategic Investment Solutions, Inc. /IL | -- | Sep 30, 25 | -30 | -- |
| Jefferies Financial Group Inc. | -- | Sep 30, 25 | -400.00K | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | -- | Sep 30, 25 | -190.12K | -- |
| Transce3nd, LLC | -- | Sep 30, 25 | -439 | -- |
| Atom Investors LP | -- | Sep 30, 25 | -21.50K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Sep 30, 25 | -11.13K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -57.63K | -- |
| Bastion Asset Management Inc. | -- | Sep 30, 25 | -140.77K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -57.92K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Sep 30, 25 | -22.47K | -- |
| Kestra Advisory Services, LLC | -- | Sep 30, 25 | -14.64K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | -- | Sep 30, 25 | -731.60K | -- |
| Pier Capital, LLC | -- | Sep 30, 25 | -662.33K | -- |
| First Eagle Investment Management, LLC | -- | Sep 30, 25 | -577.85K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -65.53K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -14.92K | -- |
| Ancora Advisors, LLC | -- | Sep 30, 25 | -476 | -- |
| BAILARD, INC. | -- | Sep 30, 25 | -16.50K | -- |
| FRED ALGER MANAGEMENT, LLC | -- | Sep 30, 25 | -1.86M | -- |
| Woodline Partners LP | -- | Sep 30, 25 | -2.53M | -- |
| Man Group plc | -- | Sep 30, 25 | -54.06K | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -14.28K | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -5.00K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -381.98K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -52.22K | -- |
| First Dallas Securities Inc. | -- | Sep 30, 25 | -37.25K | -- |
| SOROS CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -80.23K | -- |
| BAMCO INC /NY/ | -- | Sep 30, 25 | -384.55K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -8.49K | -- |
| Manatuck Hill Partners, LLC | -- | Sep 30, 25 | -250.30K | -- |
| Atria Wealth Solutions, Inc. | 35.32K | Jun 30, 25 | +15.58K | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -12.20K | -- |
| Spectrum Wealth Counsel, LLC | 1.00K | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 123.23K | Dec 31, 24 | -- | -- |
| RAYMOND JAMES & ASSOCIATES | 93.82K | Sep 30, 24 | +59.52K | -- |
| Millrace Asset Group, Inc. | 46.17K | Sep 30, 24 | -47.21K | -- |
| Raymond James Financial Services Advisors, Inc. | 37.14K | Sep 30, 24 | +1.74K | -- |
| nVerses Capital, LLC | 5.10K | Sep 30, 24 | +5.10K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -8.70K | -- |
| BlackRock Inc. | 4.12M | Jun 30, 24 | +693.32K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3.98K | Jun 30, 24 | +171 | -- |
| Unique Wealth Strategies, LLC | 100 | Jun 30, 24 | +100 | -- |
| ICA Group Wealth Management, LLC | 20 | Jun 30, 24 | -400 | -- |
| CREDIT SUISSE AG/ | 38.62K | Mar 31, 24 | +2.01K | -- |
| Bartlett & Co. LLC | 300 | Dec 31, 23 | -- | -- |
| GOODWIN DANIEL L | 44.83K | Sep 30, 23 | +44.83K | -- |
| INNOVIS ASSET MANAGEMENT LLC | -- | Sep 30, 23 | -9.52K | -- |
| PFS INVESTMENTS INC. | 9.94K | Jun 30, 23 | +9.94K | -- |
| PIERSHALE FINANCIAL GROUP, INC. | 700 | Jun 30, 23 | -- | -- |
| Chimera Capital Management LLC | 81.06K | Mar 31, 23 | +81.06K | -- |
| COMPASS FINANCIAL ADVISORS LLC | 10.34K | Mar 31, 23 | +10.34K | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -11.85K | -- |
| FourThought Financial, LLC | 1.99K | Sep 30, 22 | -- | -- |
| Strategic Asset Management, LLC | 206 | Sep 30, 22 | +6 | -- |
| Amalgamated Financial Corp. | 3.53K | Mar 31, 22 | +3.53K | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 275 | Mar 31, 22 | +275 | -- |
| FIRST MIDWEST BANK TRUST DIVISION | 6.49K | Dec 31, 21 | +6.49K | -- |