Portillo's Inc.
PTLO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001871509
In the last 90 days, Portillo's Inc. insiders filed 1 open-market purchase and 0 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $214.5M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Portillo's Inc. as of Dec 31, 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
- 190
- +15 vs. Q3 2024
- Shares held
- 56.0M
- +985.3K (+1.8%) vs. Q3 2024
- Total value
- $535.0M
- −$204.9M (−27.7%) vs. Q3 2024
- New holders
- 53
- 54 more added
- Sold out
- 38
- 46 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTLO 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 | 171 | $214.5M |
| Q1 2026 | 186 | $269.1M |
| Q4 2025 | 190 | $248.0M |
| Q3 2025 | 184 | $377.4M |
| Q2 2025 | 198 | $798.6M |
| Q1 2025 | 196 | $742.1M |
| Q4 2024 | 190 | $535.0M |
| Q3 2024 | 178 | $742.3M |
| Q2 2024 | 178 | $497.4M |
| Q1 2024 | 195 | $734.1M |
| Q4 2023 | 182 | $712.2M |
| Q3 2023 | 174 | $666.2M |
| Q2 2023 | 186 | $1.02B |
| Q1 2023 | 184 | $911.1M |
| Q4 2022 | 171 | $578.5M |
| Q3 2022 | 151 | $622.1M |
| Q2 2022 | 129 | $431.0M |
| Q1 2022 | 126 | $684.3M |
| Q4 2021 | 130 | $1.11B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 6,114,956 | $57.5M | 11.82% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 5,739,163 | $53.9M | 0.29% | +6,674+0.1% | Added |
| Vanguard Group Inc | 5,571,434 | $52.4M | 0.00% | +97,801+1.8% | Added |
| BlackRock, Inc. | 4,381,753 | $41.2M | 0.00% | +288,275+7.0% | Added |
| Berkshire Partners LLC | 3,755,165 | $35.3M | 100.00% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 1,944,983 | $26.7M | 2.56% | +125,073+6.9% | Added |
| UBS Group AG | 2,393,520 | $22.5M | 0.01% | +1,454,140+154.8% | Added |
| Ameriprise Financial Inc | 2,222,226 | $20.9M | 0.01% | −28,074−1.2% | Reduced |
| Marshall Wace, LLP | 1,751,856 | $16.5M | 0.02% | +132,112+8.2% | Added |
| Hodges Capital Management Inc. | 1,652,937 | $15.5M | 0.93% | +737,049+80.5% | Added |
| Franklin Resources Inc | 1,301,712 | $12.2M | 0.00% | +9,866+0.8% | Added |
| Geode Capital Management, LLC | 1,282,547 | $12.1M | 0.00% | +12,405+1.0% | Added |
| Emerald Advisers, LLC | 1,242,736 | $11.7M | 0.45% | −29,478−2.3% | Reduced |
| Blair William & Co | 1,220,048 | $11.5M | 0.03% | −442,782−26.6% | Reduced |
| Morgan Stanley | 1,160,745 | $10.9M | 0.00% | +238,590+25.9% | Added |
| State Street Corp | 1,144,855 | $10.8M | 0.00% | +59,069+5.4% | Added |
| Dimensional Fund Advisors LP | 1,102,103 | $10.4M | 0.00% | +641,273+139.2% | Added |
| Citadel Advisors LLC | 852,024 | $8.01M | 0.01% | −262,989−23.6% | Reduced |
| Goldman Sachs Group Inc | 816,482 | $7.67M | 0.00% | +334,590+69.4% | Added |
| Emerald Mutual Fund Advisers Trust | 731,603 | $6.88M | 0.42% | −167,858−18.7% | Reduced |
| Kornitzer Capital Management Inc | 710,919 | $6.68M | 0.13% | −4,426−0.6% | Reduced |
| Northern Trust Corp | 502,461 | $4.72M | 0.00% | +32,623+6.9% | Added |
| Charles Schwab Investment Management Inc | 462,262 | $4.35M | 0.00% | +3,845+0.8% | Added |
| Bamco Inc | 436,710 | $4.11M | 0.01% | +436,710 | New |
| Woodline Partners LP | 379,672 | $3.57M | 0.02% | +198,830+109.9% | Added |
| Granahan Investment Management Inc | 372,745 | $3.50M | 0.15% | −739,427−66.5% | Reduced |
| Trexquant Investment LP | 363,415 | $3.42M | 0.04% | +89,418+32.6% | Added |
| Landscape Capital Management, L.L.C. | 279,038 | $2.62M | 0.28% | +279,038 | New |
| Chicago Partners Investment Group LLC | 281,480 | $2.59M | 0.09% | +281,480 | New |
| First Eagle Investment Management, LLC | 274,186 | $2.58M | 0.01% | +274,186 | New |
| Cooper Investors Pty Ltd | 232,183 | $2.18M | 0.34% | +232,183 | New |
| Rice Hall James & Associates, LLC | 207,112 | $1.95M | 0.11% | −833−0.4% | Reduced |
| Susquehanna International Group, LLP | 202,801 | $1.91M | 0.00% | +27,142+15.5% | Added |
| Two Sigma Investments, LP | 194,363 | $1.83M | 0.00% | +194,363 | New |
| Squarepoint Ops LLC | 187,398 | $1.76M | 0.00% | +20,332+12.2% | Added |
| Bank of New York Mellon Corp | 185,025 | $1.74M | 0.00% | +10,233+5.9% | Added |
| First Trust Advisors LP | 181,929 | $1.71M | 0.00% | −17,706−8.9% | Reduced |
| Bank of America Corp | 154,872 | $1.46M | 0.00% | +56,867+58.0% | Added |
| Raymond James Financial Inc | 141,550 | $1.33M | 0.00% | +141,550 | New |
| Select Equity Group, L.P. | 138,150 | $1.30M | 0.01% | +22,459+19.4% | Added |
| Deutsche Bank AG | 131,826 | $1.24M | 0.00% | +15,904+13.7% | Added |
| Nuveen Asset Management, LLC | 123,230 | $1.16M | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 104,789 | $985.0K | 0.47% | +104,789 | New |
| Lakewood Asset Management LLC | 104,638 | $983.6K | 0.68% | +2,251+2.2% | Added |
| Barclays PLC | 98,912 | $929.8K | 0.00% | −18,518−15.8% | Reduced |
| Swiss National Bank | 97,300 | $914.6K | 0.00% | −11,000−10.2% | Reduced |
| Graham Capital Management, L.P. | 91,701 | $862.0K | 0.03% | +91,701 | New |
| Monimus Capital Management, LP | 90,287 | $848.7K | 0.80% | +90,287 | New |
| Gsa Capital Partners LLP | 88,967 | $836.0K | 0.06% | −6,093−6.4% | Reduced |
| UBS Asset Management Americas Inc | 86,281 | $811.0K | 0.00% | +10,723+14.2% | Added |
| IMC-Chicago, LLC | 85,394 | $802.7K | 0.02% | +85,394 | New |
| Victory Capital Management Inc | 83,606 | $785.9K | 0.00% | +4,840+6.1% | Added |
| Rhumbline Advisers | 80,861 | $760.1K | 0.00% | +2,741+3.5% | Added |
| ExodusPoint Capital Management, LP | 74,012 | $696.0K | 0.01% | +74,012 | New |
| Soros Capital Management LLC | 73,451 | $690.4K | 0.11% | +24,431+49.8% | Added |
| Blueshift Asset Management, LLC | 68,925 | $647.9K | 0.24% | +68,925 | New |
| Divisadero Street Capital Management, LP | 67,263 | $632.3K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,093 | $602.5K | 0.00% | +13,255+26.1% | Added |
| EntryPoint Capital, LLC | 62,236 | $585.0K | 0.25% | +62,236 | New |
| LPL Financial LLC | 60,840 | $571.9K | 0.00% | −6,050−9.0% | Reduced |
| CenterStar Asset Management, LLC | 60,529 | $568.1K | 1.25% | +47,029+348.4% | Added |
| Miller Financial Services LLC | 59,126 | $555.8K | 0.47% | +59,126 | New |
| HighPoint Advisor Group LLC | 36,932 | $553.2K | 0.03% | −17,477−32.1% | Reduced |
| Invesco Ltd. | 58,650 | $551.3K | 0.00% | +291+0.5% | Added |
| Legal & General Group Plc | 55,933 | $525.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 50,898 | $478.0K | 0.08% | +50,898 | New |
| Wolverine Trading, LLC | 51,831 | $471.7K | 0.01% | +35,468+216.8% | Added |
| Citigroup Inc | 50,016 | $470.1K | 0.00% | +6,447+14.8% | Added |
| Renaissance Technologies LLC | 47,597 | $447.4K | 0.00% | +47,597 | New |
| Walleye Capital LLC | 47,305 | $444.7K | 0.00% | −22,886−32.6% | Reduced |
| California State Teachers Retirement System | 46,538 | $437.5K | 0.00% | −5,782−11.1% | Reduced |
| JPMorgan Chase & Co | 46,179 | $434.1K | 0.00% | −735−1.6% | Reduced |
| Fox Run Management, L.L.C. | 45,494 | $427.6K | 0.08% | +45,494 | New |
| Wells Fargo & Company | 44,733 | $420.5K | 0.00% | +13,661+44.0% | Added |
| Alliancebernstein L.P. | 44,720 | $420.4K | 0.00% | −5,550−11.0% | Reduced |
| First Dallas Securities Inc. | 43,250 | $407.0K | 0.17% | +21,000+94.4% | Added |
| Fifth Third Bancorp | 43,100 | $405.1K | 0.00% | +30,000+229.0% | Added |
| Mesirow Financial Investment Management, Inc. | 43,032 | $404.5K | 0.01% | +2,038+5.0% | Added |
| Sherbrooke Park Advisers LLC | 43,013 | $404.3K | 0.13% | +43,013 | New |
| Formula Growth Ltd | 43,000 | $404.2K | 0.14% | −25,000−36.8% | Reduced |
| SG Americas Securities, LLC | 42,050 | $395.0K | 0.00% | +42,050 | New |
| MetLife Investment Management | 36,548 | $343.6K | 0.00% | +4,674+14.7% | Added |
| Twinbeech Capital LP | 35,533 | $334.0K | 0.01% | −20,191−36.2% | Reduced |
| Marathon Partners Equity Management, LLC | 35,000 | $329.0K | 0.32% | +35,000 | New |
| Bridgefront Capital, LLC | 32,977 | $310.0K | 0.10% | +32,977 | New |
| DRW Securities, LLC | 31,949 | $300.3K | 0.02% | +31,949 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,742 | $289.0K | 0.00% | +1,185+4.0% | Added |
| 4WEALTH Advisors, Inc. | 29,750 | $279.6K | 0.29% | +29,750 | New |
| Intech Investment Management LLC | 28,506 | $268.0K | 0.00% | +15,047+111.8% | Added |
| TFB Advisors LLC | 27,500 | $258.5K | 0.07% | −85−0.3% | Reduced |
| Corebridge Financial, Inc. | 26,853 | $252.4K | 0.00% | −2,027−7.0% | Reduced |
| Capstone Financial Advisors, Inc. | 25,725 | $241.8K | 0.01% | −5,739−18.2% | Reduced |
| Brevan Howard Capital Management LP | 25,602 | $240.7K | 0.01% | +25,602 | New |
| Bank of Nova Scotia | 25,000 | $235.0K | 0.00% | +25,000 | New |
| XTX Topco Ltd | 24,939 | $234.4K | 0.02% | +24,939 | New |
| Diversify Wealth Management, LLC | 20,000 | $198.6K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,622 | $194.0K | 0.00% | +3,098+17.7% | Added |
| Janus Henderson Group PLC | 20,461 | $192.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,448 | $192.0K | 0.00% | −18,461−47.4% | Reduced |
| Keebeck Alpha, LP | 20,322 | $191.0K | 0.20% | +20,322 | New |