El Pollo Loco Holdings, Inc.
LOCO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001606366
In the last 90 days, El Pollo Loco Holdings, Inc. insiders filed 0 open-market purchases and 7 sales; 151 institutions reported holding it in 13F filings for Q2 2026, worth $481.9M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in El Pollo Loco Holdings, Inc. as of Sep 30, 2024. 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
- 123
- +5 vs. Q2 2024
- Shares held
- 25.4M
- +2.57M (+11.2%) vs. Q2 2024
- Total value
- $347.8M
- +$89.7M (+34.7%) vs. Q2 2024
- New holders
- 24
- 37 more added
- Sold out
- 19
- 43 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LOCO 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 151 | $481.9M |
| Q1 2026 | 142 | $367.8M |
| Q4 2025 | 141 | $267.5M |
| Q3 2025 | 129 | $246.2M |
| Q2 2025 | 132 | $281.7M |
| Q1 2025 | 137 | $266.3M |
| Q4 2024 | 135 | $299.0M |
| Q3 2024 | 123 | $347.8M |
| Q2 2024 | 119 | $285.0M |
| Q1 2024 | 113 | $241.1M |
| Q4 2023 | 116 | $209.5M |
| Q3 2023 | 114 | $206.5M |
| Q2 2023 | 136 | $204.2M |
| Q1 2023 | 126 | $176.5M |
| Q4 2022 | 112 | $165.1M |
| Q3 2022 | 113 | $148.2M |
| Q2 2022 | 113 | $159.8M |
| Q1 2022 | 122 | $197.0M |
| Q4 2021 | 124 | $238.6M |
| Q3 2021 | 108 | $289.8M |
| Q2 2021 | 109 | $314.7M |
| Q1 2021 | 112 | $276.0M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding El Pollo Loco Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,657 | $22.7K | 0.00% | −4,238−71.9% | Reduced |
| FMR LLC | 1,090 | $14.9K | 0.00% | +643+143.8% | Added |
| Nisa Investment Advisors, LLC | 1,055 | $14.5K | 0.00% | +77+7.9% | Added |
| Amalgamated Bank | 950 | $13.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 848 | $11.6K | 0.00% | +848 | New |
| SRS Capital Advisors, Inc. | 757 | $10.4K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 480 | $6.58K | 0.00% | +480 | New |
| Harbor Capital Advisors, Inc. | 455 | $6.00K | 0.00% | +455 | New |
| Venturi Wealth Management, LLC | 321 | $4.40K | 0.00% | +321 | New |
| Quadrant Capital Group LLC | 287 | $3.93K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 283 | $3.88K | 0.00% | +283 | New |
| US Bancorp | 250 | $3.42K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 200 | $2.74K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 174 | $2.38K | 0.00% | +174 | New |
| Quest Partners LLC | 161 | $2.21K | 0.00% | −19,038−99.2% | Reduced |
| Bessemer Group Inc | 110 | $2.00K | 0.00% | +110 | New |
| The PNC Financial Services Group, Inc. | 100 | $1.37K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 67 | $900 | 0.00% | +67 | New |
| GAMMA Investing LLC | 48 | $658 | 0.00% | +27+128.6% | Added |
| Principal Securities, Inc. | 40 | $548 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $452 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $96 | 0.00% | +7 | New |
| National Bank of Canada | 1 | $14 | 0.00% | +1 | New |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −209,488−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −51,646−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,341−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,175−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,438−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,014−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,166−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,474−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,235−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,120−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,828−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,980−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |