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, Q1 2025
Institutional positions in Portillo's Inc. as of Mar 31, 2025. 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
- 196
- +8 vs. Q4 2024
- Shares held
- 62.9M
- +6.96M (+12.4%) vs. Q4 2024
- Total value
- $742.1M
- +$208.3M (+39.0%) vs. Q4 2024
- New holders
- 46
- 62 more added
- Sold out
- 38
- 46 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,973,638 | $71.0M | 0.41% | +234,475+4.1% | Added |
| Vanguard Group Inc | 5,582,879 | $66.4M | 0.00% | +11,445+0.2% | Added |
| Engaged Capital LLC | 5,479,771 | $65.2M | 16.61% | −635,185−10.4% | Reduced |
| Alliancebernstein L.P. | 4,947,461 | $58.8M | 0.02% | +4,902,741+10,963.2% | Added |
| BlackRock, Inc. | 3,995,663 | $47.5M | 0.00% | −386,090−8.8% | Reduced |
| Berkshire Partners LLC | 3,755,165 | $44.6M | 100.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,413,669 | $40.6M | 0.01% | +1,191,443+53.6% | Added |
| Zuckerman Investment Group, LLC | 1,843,693 | $21.9M | 2.35% | −101,290−5.2% | Reduced |
| Dimensional Fund Advisors LP | 1,697,714 | $20.2M | 0.01% | +595,611+54.0% | Added |
| Blair William & Co | 1,613,012 | $19.2M | 0.06% | +392,964+32.2% | Added |
| Fred Alger Management, LLC | 1,470,908 | $17.5M | 0.10% | +1,470,908 | New |
| Geode Capital Management, LLC | 1,348,017 | $16.0M | 0.00% | +65,470+5.1% | Added |
| Franklin Resources Inc | 1,332,590 | $15.8M | 0.00% | +30,878+2.4% | Added |
| Janus Henderson Group PLC | 1,255,701 | $14.9M | 0.01% | +1,235,240+6,037.0% | Added |
| Emerald Advisers, LLC | 1,245,854 | $14.8M | 0.67% | +3,118+0.3% | Added |
| State Street Corp | 1,205,029 | $14.3M | 0.00% | +60,174+5.3% | Added |
| Select Equity Group, L.P. | 1,070,774 | $12.7M | 0.06% | +932,624+675.1% | Added |
| Hodges Capital Management Inc. | 829,292 | $9.86M | 0.99% | −823,645−49.8% | Reduced |
| UBS Group AG | 787,079 | $9.36M | 0.00% | −1,606,441−67.1% | Reduced |
| Woodline Partners LP | 752,473 | $8.95M | 0.06% | +372,801+98.2% | Added |
| Emerald Mutual Fund Advisers Trust | 731,603 | $8.70M | 0.62% | 00.0% | Unchanged |
| Nuveen, LLC | 1,109,020 | $8.15M | 0.00% | +1,109,020 | New |
| JPMorgan Chase & Co | 590,389 | $7.02M | 0.00% | +544,210+1,178.5% | Added |
| Kornitzer Capital Management Inc | 580,919 | $6.91M | 0.14% | −130,000−18.3% | Reduced |
| Morgan Stanley | 529,758 | $6.30M | 0.00% | −630,987−54.4% | Reduced |
| Northern Trust Corp | 498,334 | $5.93M | 0.00% | −4,127−0.8% | Reduced |
| First Eagle Investment Management, LLC | 494,350 | $5.88M | 0.01% | +220,164+80.3% | Added |
| Charles Schwab Investment Management Inc | 461,376 | $5.49M | 0.00% | −886−0.2% | Reduced |
| Soros Capital Management LLC | 431,012 | $5.12M | 1.31% | +357,561+486.8% | Added |
| Bamco Inc | 384,549 | $4.57M | 0.01% | −52,161−11.9% | Reduced |
| Goldman Sachs Group Inc | 366,942 | $4.36M | 0.00% | −449,540−55.1% | Reduced |
| Point72 Asset Management, L.P. | 347,068 | $4.13M | 0.01% | +347,068 | New |
| Pier Capital, LLC | 261,686 | $3.11M | 0.52% | +261,686 | New |
| Chicago Partners Investment Group LLC | 263,074 | $2.97M | 0.10% | −18,406−6.5% | Reduced |
| Marshall Wace, LLP | 239,890 | $2.85M | 0.00% | −1,511,966−86.3% | Reduced |
| Citadel Advisors LLC | 234,944 | $2.79M | 0.00% | −617,080−72.4% | Reduced |
| Cooper Investors Pty Ltd | 232,183 | $2.76M | 0.45% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 205,676 | $2.45M | 0.14% | −1,436−0.7% | Reduced |
| Bank of New York Mellon Corp | 183,845 | $2.19M | 0.00% | −1,180−0.6% | Reduced |
| Bank of America Corp | 180,058 | $2.14M | 0.00% | +25,186+16.3% | Added |
| Wolverine Trading, LLC | 178,675 | $2.13M | 0.07% | +126,844+244.7% | Added |
| First Trust Advisors LP | 178,822 | $2.13M | 0.00% | −3,107−1.7% | Reduced |
| Invesco Ltd. | 173,928 | $2.07M | 0.00% | +115,278+196.6% | Added |
| Susquehanna International Group, LLP | 172,175 | $2.05M | 0.00% | −30,626−15.1% | Reduced |
| Royal Bank of Canada | 156,710 | $1.86M | 0.00% | +137,854+731.1% | Added |
| Granahan Investment Management Inc | 156,707 | $1.86M | 0.09% | −216,038−58.0% | Reduced |
| Group One Trading, L.P. | 142,931 | $1.70M | 0.07% | +142,931 | New |
| IMC-Chicago, LLC | 136,323 | $1.62M | 0.06% | +50,929+59.6% | Added |
| Lakewood Asset Management LLC | 135,383 | $1.61M | 1.09% | +30,745+29.4% | Added |
| Two Sigma Investments, LP | 133,834 | $1.59M | 0.00% | −60,529−31.1% | Reduced |
| Deutsche Bank AG | 126,977 | $1.51M | 0.00% | −4,849−3.7% | Reduced |
| Principal Financial Group Inc | 121,519 | $1.44M | 0.00% | +121,519 | New |
| Jane Street Group, LLC | 112,871 | $1.34M | 0.00% | +112,871 | New |
| Squarepoint Ops LLC | 107,081 | $1.27M | 0.00% | −80,317−42.9% | Reduced |
| Cubist Systematic Strategies, LLC | 103,926 | $1.24M | 0.02% | +103,926 | New |
| Swiss National Bank | 103,200 | $1.23M | 0.00% | +5,900+6.1% | Added |
| Envestnet Asset Management Inc | 98,413 | $1.17M | 0.00% | +98,413 | New |
| UBS Asset Management Americas Inc | 93,466 | $1.11M | 0.00% | +7,185+8.3% | Added |
| Advisor Group Holdings, Inc. | 85,823 | $1.02M | 0.00% | +21,730+33.9% | Added |
| LPL Financial LLC | 83,735 | $995.6K | 0.00% | +22,895+37.6% | Added |
| Rhumbline Advisers | 82,605 | $982.2K | 0.00% | +1,744+2.2% | Added |
| Semanteon Capital Management, LP | 81,121 | $964.5K | 0.52% | +81,121 | New |
| Raymond James Financial Inc | 73,355 | $872.2K | 0.00% | −68,195−48.2% | Reduced |
| Verition Fund Management LLC | 71,857 | $854.4K | 0.00% | +71,857 | New |
| Victory Capital Management Inc | 70,931 | $843.4K | 0.00% | −12,675−15.2% | Reduced |
| Barclays PLC | 69,879 | $830.9K | 0.00% | −29,033−29.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,101 | $809.7K | 0.01% | +68,101 | New |
| Divisadero Street Capital Management, LP | 67,263 | $799.8K | 0.09% | 00.0% | Unchanged |
| Miller Financial Services LLC | 61,266 | $728.5K | 1.05% | +2,140+3.6% | Added |
| American Century Companies Inc | 60,372 | $717.8K | 0.00% | +60,372 | New |
| Millennium Management LLC | 60,230 | $716.1K | 0.00% | +60,230 | New |
| SG Americas Securities, LLC | 59,679 | $710.0K | 0.00% | +17,629+41.9% | Added |
| Legal & General Group Plc | 50,941 | $605.7K | 0.00% | −4,992−8.9% | Reduced |
| Aquatic Capital Management LLC | 49,818 | $592.3K | 0.02% | +49,818 | New |
| California State Teachers Retirement System | 46,538 | $553.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 46,394 | $551.6K | 0.00% | −3,622−7.2% | Reduced |
| Wells Fargo & Company | 44,910 | $534.0K | 0.00% | +177+0.4% | Added |
| Mesirow Financial Investment Management, Inc. | 43,732 | $522.2K | 0.01% | +700+1.6% | Added |
| 4WEALTH Advisors, Inc. | 43,542 | $517.7K | 0.57% | +13,792+46.4% | Added |
| Fifth Third Bancorp | 43,100 | $512.5K | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 41,250 | $490.0K | 0.20% | −2,000−4.6% | Reduced |
| Balyasny Asset Management LLC | 38,772 | $461.0K | 0.00% | +38,772 | New |
| Gsa Capital Partners LLP | 38,257 | $455.0K | 0.04% | −50,710−57.0% | Reduced |
| Russell Investments Group, Ltd. | 38,238 | $454.6K | 0.00% | +38,238 | New |
| Quest Partners LLC | 37,235 | $442.7K | 0.05% | +18,714+101.0% | Added |
| Renaissance Technologies LLC | 37,097 | $441.1K | 0.00% | −10,500−22.1% | Reduced |
| MetLife Investment Management | 35,890 | $426.7K | 0.00% | −658−1.8% | Reduced |
| Quantbot Technologies LP | 34,512 | $410.3K | 0.01% | +34,512 | New |
| Simplex Trading, LLC | 32,671 | $388.0K | 0.01% | +32,671 | New |
| HighPoint Advisor Group LLC | 37,188 | $387.1K | 0.02% | +256+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,550 | $387.0K | 0.00% | +1,808+5.9% | Added |
| Penn Capital Management Co Inc | 31,545 | $375.1K | 0.04% | +31,545 | New |
| Intech Investment Management LLC | 29,933 | $355.9K | 0.00% | +1,427+5.0% | Added |
| Corebridge Financial, Inc. | 26,927 | $320.2K | 0.00% | +74+0.3% | Added |
| AQR Capital Management LLC | 26,760 | $318.2K | 0.00% | +26,760 | New |
| Yarbrough Capital, LLC | 26,719 | $317.7K | 0.01% | +26,719 | New |
| Price T Rowe Associates Inc | 23,857 | $284.0K | 0.00% | +3,235+15.7% | Added |
| Capstone Financial Advisors, Inc. | 23,725 | $282.1K | 0.02% | −2,000−7.8% | Reduced |
| Capula Management Ltd | 19,958 | $237.3K | 0.00% | +19,958 | New |
| Atria Wealth Solutions, Inc. | 19,739 | $234.7K | 0.00% | +19,739 | New |