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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −91,701−100.0% | Sold out |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −90,287−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,012−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −68,925−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −62,236−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −50,898−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,305−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −45,494−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −43,013−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,533−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −32,977−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −31,949−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −25,602−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,939−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −20,322−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,803−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,257−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −12,605−100.0% | Sold out |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −12,491−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,853−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −33,811−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −5,625−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |