PTL Ltd (PTLE) — Institutional Holders, Q4 2025
8 institutional investment managers reported a PTLE position on SEC Form 13F-HR for the quarter ended December 31, 2025, with a combined reported value of $34.4K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PTLE in Q4 2025: what funds did
Funds that filed a 13F for both Q3 2025 and Q4 2025, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- TWO SIGMA SECURITIESNew · +86,438 sh+$8.7K
- XTX Topco LtdAdded · +74,435 sh+$7.5K
- CITADEL ADVISORSNew · +54,077 sh+$5.4K
- UBS Group AGNew · +35,204 sh+$3.5K
- JANE STREET GROUPNew · +16,042 sh+$1.6K
Biggest sellers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -16,461 sh-$1.6K
- Sassicaia Capital AdvisersSold out · -16,000 sh-$1.6K
- Vanguard Personalized Indexing ManagementSold out · -12,240 sh-$1.2K
PTLE 13F holders ranked 1–8 of 8
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q3 2025 |
|---|---|---|---|---|---|
| 1 | XTX Topco Ltd#1 · 141,589 sh | 141,589 | $14.2K | — | +110.8% |
| 2 | TWO SIGMA SECURITIES#2 · 86,438 sh | 86,438 | $8.7K | — | New |
| 3 | CITADEL ADVISORS#3 · 54,077 sh | 54,077 | $5.4K | — | New |
| 4 | UBS Group AG#4 · 35,204 sh | 35,204 | $3.5K | — | New |
| 5 | JANE STREET GROUP#5 · 16,042 sh | 16,042 | $1.6K | — | New |
| 6 | StoneX Group#6 · 10,500 sh | 10,500 | $1.1K | — | New |
| 7 | Virtu Financial#7 · 11,678 sh | 11,678 | $1.00 | — | New |
| 8 | AdvisorNet Financial#8 · 1 sh | 1 | $0.00 | — | New |
Funds that sold out of PTLE in Q4 2025 (4)
Held PTLE at the end of Q3 2025 and filed a Q4 2025 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q3 2025 |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP16,461 sh | 16,461 | $3.3K |
| Sassicaia Capital Advisers16,000 sh | 16,000 | $3.2K |
| Vanguard Personalized Indexing Management12,240 sh | 12,240 | $2.4K |
| HRT FINANCIAL97,142 sh | 97,142 | $19.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q4 2025. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q3 2025 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.