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, Q2 2025
Institutional positions in Portillo's Inc. as of Jun 30, 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
- 198
- +3 vs. Q1 2025
- Shares held
- 68.4M
- +5.58M (+8.9%) vs. Q1 2025
- Total value
- $798.6M
- +$56.5M (+7.6%) vs. Q1 2025
- New holders
- 33
- 72 more added
- Sold out
- 30
- 54 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,358,093 | $74.2M | 0.36% | +384,455+6.4% | Added |
| Vanguard Group Inc | 5,859,323 | $68.4M | 0.00% | +276,444+5.0% | Added |
| Alliancebernstein L.P. | 5,777,921 | $67.4M | 0.02% | +830,460+16.8% | Added |
| Engaged Capital LLC | 4,831,911 | $56.4M | 15.77% | −647,860−11.8% | Reduced |
| BlackRock, Inc. | 4,125,462 | $48.1M | 0.00% | +129,799+3.2% | Added |
| Ameriprise Financial Inc | 3,563,600 | $41.6M | 0.01% | +149,931+4.4% | Added |
| Woodline Partners LP | 2,527,236 | $29.5M | 0.16% | +1,774,763+235.9% | Added |
| Citadel Advisors LLC | 2,092,616 | $24.4M | 0.02% | +1,857,672+790.7% | Added |
| Dimensional Fund Advisors LP | 1,910,536 | $22.3M | 0.01% | +212,822+12.5% | Added |
| Zuckerman Investment Group, LLC | 1,873,724 | $21.9M | 2.12% | +30,031+1.6% | Added |
| Fred Alger Management, LLC | 1,863,691 | $21.7M | 0.10% | +392,783+26.7% | Added |
| Blair William & Co | 1,627,315 | $19.0M | 0.05% | +14,303+0.9% | Added |
| Geode Capital Management, LLC | 1,400,892 | $16.4M | 0.00% | +52,875+3.9% | Added |
| Franklin Resources Inc | 1,344,315 | $15.7M | 0.00% | +11,725+0.9% | Added |
| Emerald Advisers, LLC | 1,293,491 | $15.1M | 0.55% | +47,637+3.8% | Added |
| Janus Henderson Group PLC | 1,255,701 | $14.7M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,233,868 | $14.4M | 0.00% | +28,839+2.4% | Added |
| Goldman Sachs Group Inc | 1,181,032 | $13.8M | 0.00% | +814,090+221.9% | Added |
| Berkshire Partners LLC | 1,045,630 | $12.2M | 100.00% | −2,709,535−72.2% | Reduced |
| Select Equity Group, L.P. | 1,033,990 | $12.1M | 0.05% | −36,784−3.4% | Reduced |
| UBS Group AG | 914,836 | $10.7M | 0.00% | +127,757+16.2% | Added |
| Emerald Mutual Fund Advisers Trust | 731,603 | $8.54M | 0.52% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 702,637 | $8.20M | 0.79% | −126,655−15.3% | Reduced |
| Millennium Management LLC | 677,223 | $7.90M | 0.01% | +616,993+1,024.4% | Added |
| Pier Capital, LLC | 662,330 | $7.73M | 1.18% | +400,644+153.1% | Added |
| Morgan Stanley | 655,630 | $7.65M | 0.00% | +125,872+23.8% | Added |
| First Eagle Investment Management, LLC | 577,850 | $6.74M | 0.01% | +83,500+16.9% | Added |
| Allspring Global Investments Holdings, LLC | 560,135 | $6.54M | 0.01% | +560,135 | New |
| Northern Trust Corp | 552,176 | $6.44M | 0.00% | +53,842+10.8% | Added |
| JPMorgan Chase & Co | 541,648 | $6.32M | 0.00% | −48,741−8.3% | Reduced |
| Bank of America Corp | 533,059 | $6.22M | 0.00% | +353,001+196.0% | Added |
| Charles Schwab Investment Management Inc | 483,219 | $5.64M | 0.00% | +21,843+4.7% | Added |
| Tudor Investment Corp Et Al | 450,509 | $5.26M | 0.04% | +450,509 | New |
| Jefferies Financial Group Inc. | 400,000 | $4.67M | 0.08% | +400,000 | New |
| Bamco Inc | 384,549 | $4.49M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 381,984 | $4.46M | 0.01% | +368,071+2,645.5% | Added |
| Renaissance Technologies LLC | 347,441 | $4.05M | 0.01% | +310,344+836.6% | Added |
| Cooper Investors Pty Ltd | 311,566 | $3.64M | 0.66% | +79,383+34.2% | Added |
| Kornitzer Capital Management Inc | 307,234 | $3.59M | 0.07% | −273,685−47.1% | Reduced |
| Royal Bank of Canada | 267,536 | $3.12M | 0.00% | +110,826+70.7% | Added |
| Chicago Partners Investment Group LLC | 261,686 | $3.00M | 0.09% | −1,388−0.5% | Reduced |
| Manatuck Hill Partners, LLC | 250,300 | $2.92M | 1.10% | +250,300 | New |
| Susquehanna International Group, LLP | 213,325 | $2.49M | 0.00% | +41,150+23.9% | Added |
| Bank of New York Mellon Corp | 199,574 | $2.33M | 0.00% | +15,729+8.6% | Added |
| First Trust Advisors LP | 190,350 | $2.22M | 0.00% | +11,528+6.4% | Added |
| Rice Hall James & Associates, LLC | 190,120 | $2.22M | 0.12% | −15,556−7.6% | Reduced |
| Jane Street Group, LLC | 183,157 | $2.14M | 0.00% | +70,286+62.3% | Added |
| Wolverine Trading, LLC | 165,777 | $1.91M | 0.05% | −12,898−7.2% | Reduced |
| UBS Asset Management Americas Inc | 162,570 | $1.90M | 0.00% | +69,104+73.9% | Added |
| Bastion Asset Management Inc. | 140,772 | $1.67M | 0.78% | +140,772 | New |
| Lakewood Asset Management LLC | 135,049 | $1.58M | 1.05% | −334−0.2% | Reduced |
| Swiss National Bank | 129,100 | $1.51M | 0.00% | +25,900+25.1% | Added |
| Deutsche Bank AG | 128,140 | $1.50M | 0.00% | +1,163+0.9% | Added |
| Squarepoint Ops LLC | 119,384 | $1.39M | 0.00% | +12,303+11.5% | Added |
| Nuveen, LLC | 110,671 | $1.29M | 0.00% | −998,349−90.0% | Reduced |
| Invesco Ltd. | 110,412 | $1.29M | 0.00% | −63,516−36.5% | Reduced |
| Barclays PLC | 109,514 | $1.28M | 0.00% | +39,635+56.7% | Added |
| Advisor Group Holdings, Inc. | 96,206 | $1.12M | 0.00% | +10,383+12.1% | Added |
| American Century Companies Inc | 92,581 | $1.08M | 0.00% | +32,209+53.4% | Added |
| LPL Financial LLC | 92,460 | $1.08M | 0.00% | +8,725+10.4% | Added |
| Rhumbline Advisers | 89,948 | $1.05M | 0.00% | +7,343+8.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,633 | $1.02M | 0.00% | +87,633 | New |
| Two Sigma Investments, LP | 84,235 | $983.0K | 0.00% | −49,599−37.1% | Reduced |
| Soros Capital Management LLC | 80,231 | $936.3K | 0.29% | −350,781−81.4% | Reduced |
| Legal & General Group Plc | 74,056 | $864.2K | 0.00% | +23,115+45.4% | Added |
| ExodusPoint Capital Management, LP | 73,846 | $862.0K | 0.01% | +73,846 | New |
| Raymond James Financial Inc | 71,875 | $838.8K | 0.00% | −1,480−2.0% | Reduced |
| National Bank of Canada | 67,500 | $787.7K | 0.00% | +67,500 | New |
| Divisadero Street Capital Management, LP | 67,263 | $785.0K | 0.05% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 67,042 | $782.4K | 0.02% | −69,281−50.8% | Reduced |
| Principal Financial Group Inc | 65,910 | $769.2K | 0.00% | −55,609−45.8% | Reduced |
| Victory Capital Management Inc | 65,529 | $764.7K | 0.00% | −5,402−7.6% | Reduced |
| Miller Financial Services LLC | 63,991 | $746.8K | 0.95% | +2,725+4.4% | Added |
| Engineers Gate Manager LP | 57,920 | $675.9K | 0.01% | +57,920 | New |
| Penn Capital Management Co Inc | 57,846 | $675.1K | 0.06% | +26,301+83.4% | Added |
| Twinbeech Capital LP | 57,631 | $672.6K | 0.02% | +57,631 | New |
| Russell Investments Group, Ltd. | 55,225 | $644.5K | 0.00% | +16,987+44.4% | Added |
| Man Group plc | 54,057 | $630.8K | 0.00% | +54,057 | New |
| CenterStar Asset Management, LLC | 52,300 | $610.6K | 0.75% | +41,300+375.5% | Added |
| Versor Investments LP | 52,222 | $609.4K | 0.11% | +37,422+252.9% | Added |
| California State Teachers Retirement System | 46,538 | $543.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 45,916 | $535.8K | 0.02% | +45,916 | New |
| Wells Fargo & Company | 45,499 | $531.0K | 0.00% | +589+1.3% | Added |
| Fifth Third Bancorp | 42,200 | $492.5K | 0.00% | −900−2.1% | Reduced |
| 4WEALTH Advisors, Inc. | 42,181 | $492.3K | 0.51% | −1,361−3.1% | Reduced |
| HighPoint Advisor Group LLC | 39,464 | $460.5K | 0.02% | +2,276+6.1% | Added |
| Quest Partners LLC | 37,947 | $442.8K | 0.04% | +712+1.9% | Added |
| First Dallas Securities Inc. | 37,250 | $434.7K | 0.17% | −4,000−9.7% | Reduced |
| MetLife Investment Management | 35,890 | $418.8K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 35,319 | $412.2K | 0.01% | +15,580+78.9% | Added |
| Verition Fund Management LLC | 33,783 | $394.2K | 0.00% | −38,074−53.0% | Reduced |
| CI Private Wealth, LLC | 33,463 | $390.5K | 0.00% | +33,463 | New |
| Envestnet Asset Management Inc | 33,100 | $386.3K | 0.00% | −65,313−66.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,923 | $360.9K | 0.00% | −1,627−5.0% | Reduced |
| Price T Rowe Associates Inc | 28,216 | $330.0K | 0.00% | +4,359+18.3% | Added |
| Aigen Investment Management, LP | 27,907 | $325.7K | 0.04% | +27,907 | New |
| Citigroup Inc | 27,888 | $325.5K | 0.00% | −18,506−39.9% | Reduced |
| Magnetar Financial LLC | 27,620 | $322.3K | 0.00% | +27,620 | New |
| Group One Trading, L.P. | 27,095 | $316.2K | 0.01% | −115,836−81.0% | Reduced |
| Capstone Financial Advisors, Inc. | 23,745 | $277.1K | 0.02% | +20+0.1% | Added |