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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 26,719 | $317.7K | 0.01% | +26,719 | New |
| AQR Capital Management LLC | 26,760 | $318.2K | 0.00% | +26,760 | New |
| Corebridge Financial, Inc. | 26,927 | $320.2K | 0.00% | +74+0.3% | Added |
| Intech Investment Management LLC | 29,933 | $355.9K | 0.00% | +1,427+5.0% | Added |
| Penn Capital Management Co Inc | 31,545 | $375.1K | 0.04% | +31,545 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 32,550 | $387.0K | 0.00% | +1,808+5.9% | Added |
| HighPoint Advisor Group LLC | 37,188 | $387.1K | 0.02% | +256+0.7% | Added |
| Simplex Trading, LLC | 32,671 | $388.0K | 0.01% | +32,671 | New |
| Quantbot Technologies LP | 34,512 | $410.3K | 0.01% | +34,512 | New |
| MetLife Investment Management | 35,890 | $426.7K | 0.00% | −658−1.8% | Reduced |
| Renaissance Technologies LLC | 37,097 | $441.1K | 0.00% | −10,500−22.1% | Reduced |
| Quest Partners LLC | 37,235 | $442.7K | 0.05% | +18,714+101.0% | Added |
| Russell Investments Group, Ltd. | 38,238 | $454.6K | 0.00% | +38,238 | New |
| Gsa Capital Partners LLP | 38,257 | $455.0K | 0.04% | −50,710−57.0% | Reduced |
| Balyasny Asset Management LLC | 38,772 | $461.0K | 0.00% | +38,772 | New |
| First Dallas Securities Inc. | 41,250 | $490.0K | 0.20% | −2,000−4.6% | Reduced |
| Fifth Third Bancorp | 43,100 | $512.5K | 0.00% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 43,542 | $517.7K | 0.57% | +13,792+46.4% | Added |
| Mesirow Financial Investment Management, Inc. | 43,732 | $522.2K | 0.01% | +700+1.6% | Added |
| Wells Fargo & Company | 44,910 | $534.0K | 0.00% | +177+0.4% | Added |
| Citigroup Inc | 46,394 | $551.6K | 0.00% | −3,622−7.2% | Reduced |
| California State Teachers Retirement System | 46,538 | $553.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 49,818 | $592.3K | 0.02% | +49,818 | New |
| Legal & General Group Plc | 50,941 | $605.7K | 0.00% | −4,992−8.9% | Reduced |
| SG Americas Securities, LLC | 59,679 | $710.0K | 0.00% | +17,629+41.9% | Added |
| Millennium Management LLC | 60,230 | $716.1K | 0.00% | +60,230 | New |
| American Century Companies Inc | 60,372 | $717.8K | 0.00% | +60,372 | New |
| Miller Financial Services LLC | 61,266 | $728.5K | 1.05% | +2,140+3.6% | Added |
| Divisadero Street Capital Management, LP | 67,263 | $799.8K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 68,101 | $809.7K | 0.01% | +68,101 | New |
| Barclays PLC | 69,879 | $830.9K | 0.00% | −29,033−29.4% | Reduced |
| Victory Capital Management Inc | 70,931 | $843.4K | 0.00% | −12,675−15.2% | Reduced |
| Verition Fund Management LLC | 71,857 | $854.4K | 0.00% | +71,857 | New |
| Raymond James Financial Inc | 73,355 | $872.2K | 0.00% | −68,195−48.2% | Reduced |
| Semanteon Capital Management, LP | 81,121 | $964.5K | 0.52% | +81,121 | New |
| Rhumbline Advisers | 82,605 | $982.2K | 0.00% | +1,744+2.2% | Added |
| LPL Financial LLC | 83,735 | $995.6K | 0.00% | +22,895+37.6% | Added |
| Advisor Group Holdings, Inc. | 85,823 | $1.02M | 0.00% | +21,730+33.9% | Added |
| UBS Asset Management Americas Inc | 93,466 | $1.11M | 0.00% | +7,185+8.3% | Added |
| Envestnet Asset Management Inc | 98,413 | $1.17M | 0.00% | +98,413 | New |
| Swiss National Bank | 103,200 | $1.23M | 0.00% | +5,900+6.1% | Added |
| Cubist Systematic Strategies, LLC | 103,926 | $1.24M | 0.02% | +103,926 | New |
| Squarepoint Ops LLC | 107,081 | $1.27M | 0.00% | −80,317−42.9% | Reduced |
| Jane Street Group, LLC | 112,871 | $1.34M | 0.00% | +112,871 | New |
| Principal Financial Group Inc | 121,519 | $1.44M | 0.00% | +121,519 | New |
| Deutsche Bank AG | 126,977 | $1.51M | 0.00% | −4,849−3.7% | Reduced |
| Two Sigma Investments, LP | 133,834 | $1.59M | 0.00% | −60,529−31.1% | Reduced |
| Lakewood Asset Management LLC | 135,383 | $1.61M | 1.09% | +30,745+29.4% | Added |
| IMC-Chicago, LLC | 136,323 | $1.62M | 0.06% | +50,929+59.6% | Added |
| Group One Trading, L.P. | 142,931 | $1.70M | 0.07% | +142,931 | New |
| Granahan Investment Management Inc | 156,707 | $1.86M | 0.09% | −216,038−58.0% | Reduced |
| Royal Bank of Canada | 156,710 | $1.86M | 0.00% | +137,854+731.1% | Added |
| Susquehanna International Group, LLP | 172,175 | $2.05M | 0.00% | −30,626−15.1% | Reduced |
| Invesco Ltd. | 173,928 | $2.07M | 0.00% | +115,278+196.6% | Added |
| First Trust Advisors LP | 178,822 | $2.13M | 0.00% | −3,107−1.7% | Reduced |
| Wolverine Trading, LLC | 178,675 | $2.13M | 0.07% | +126,844+244.7% | Added |
| Bank of America Corp | 180,058 | $2.14M | 0.00% | +25,186+16.3% | Added |
| Bank of New York Mellon Corp | 183,845 | $2.19M | 0.00% | −1,180−0.6% | Reduced |
| Rice Hall James & Associates, LLC | 205,676 | $2.45M | 0.14% | −1,436−0.7% | Reduced |
| Cooper Investors Pty Ltd | 232,183 | $2.76M | 0.45% | 00.0% | Unchanged |
| Citadel Advisors LLC | 234,944 | $2.79M | 0.00% | −617,080−72.4% | Reduced |
| Marshall Wace, LLP | 239,890 | $2.85M | 0.00% | −1,511,966−86.3% | Reduced |
| Chicago Partners Investment Group LLC | 263,074 | $2.97M | 0.10% | −18,406−6.5% | Reduced |
| Pier Capital, LLC | 261,686 | $3.11M | 0.52% | +261,686 | New |
| Point72 Asset Management, L.P. | 347,068 | $4.13M | 0.01% | +347,068 | New |
| Goldman Sachs Group Inc | 366,942 | $4.36M | 0.00% | −449,540−55.1% | Reduced |
| Bamco Inc | 384,549 | $4.57M | 0.01% | −52,161−11.9% | Reduced |
| Soros Capital Management LLC | 431,012 | $5.12M | 1.31% | +357,561+486.8% | Added |
| Charles Schwab Investment Management Inc | 461,376 | $5.49M | 0.00% | −886−0.2% | Reduced |
| First Eagle Investment Management, LLC | 494,350 | $5.88M | 0.01% | +220,164+80.3% | Added |
| Northern Trust Corp | 498,334 | $5.93M | 0.00% | −4,127−0.8% | Reduced |
| Morgan Stanley | 529,758 | $6.30M | 0.00% | −630,987−54.4% | Reduced |
| Kornitzer Capital Management Inc | 580,919 | $6.91M | 0.14% | −130,000−18.3% | Reduced |
| JPMorgan Chase & Co | 590,389 | $7.02M | 0.00% | +544,210+1,178.5% | Added |
| Nuveen, LLC | 1,109,020 | $8.15M | 0.00% | +1,109,020 | New |
| Emerald Mutual Fund Advisers Trust | 731,603 | $8.70M | 0.62% | 00.0% | Unchanged |
| Woodline Partners LP | 752,473 | $8.95M | 0.06% | +372,801+98.2% | Added |
| UBS Group AG | 787,079 | $9.36M | 0.00% | −1,606,441−67.1% | Reduced |
| Hodges Capital Management Inc. | 829,292 | $9.86M | 0.99% | −823,645−49.8% | Reduced |
| Select Equity Group, L.P. | 1,070,774 | $12.7M | 0.06% | +932,624+675.1% | Added |
| State Street Corp | 1,205,029 | $14.3M | 0.00% | +60,174+5.3% | Added |
| Emerald Advisers, LLC | 1,245,854 | $14.8M | 0.67% | +3,118+0.3% | Added |
| Janus Henderson Group PLC | 1,255,701 | $14.9M | 0.01% | +1,235,240+6,037.0% | Added |
| Franklin Resources Inc | 1,332,590 | $15.8M | 0.00% | +30,878+2.4% | Added |
| Geode Capital Management, LLC | 1,348,017 | $16.0M | 0.00% | +65,470+5.1% | Added |
| Fred Alger Management, LLC | 1,470,908 | $17.5M | 0.10% | +1,470,908 | New |
| Blair William & Co | 1,613,012 | $19.2M | 0.06% | +392,964+32.2% | Added |
| Dimensional Fund Advisors LP | 1,697,714 | $20.2M | 0.01% | +595,611+54.0% | Added |
| Zuckerman Investment Group, LLC | 1,843,693 | $21.9M | 2.35% | −101,290−5.2% | Reduced |
| Ameriprise Financial Inc | 3,413,669 | $40.6M | 0.01% | +1,191,443+53.6% | Added |
| Berkshire Partners LLC | 3,755,165 | $44.6M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,995,663 | $47.5M | 0.00% | −386,090−8.8% | Reduced |
| Alliancebernstein L.P. | 4,947,461 | $58.8M | 0.02% | +4,902,741+10,963.2% | Added |
| Engaged Capital LLC | 5,479,771 | $65.2M | 16.61% | −635,185−10.4% | Reduced |
| Vanguard Group Inc | 5,582,879 | $66.4M | 0.00% | +11,445+0.2% | Added |
| Orbis Allan Gray Ltd | 5,973,638 | $71.0M | 0.41% | +234,475+4.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −363,415−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −279,038−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −104,789−100.0% | Sold out |