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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Strategic Investment Solutions, Inc. | 30 | $350 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $350 | 0.00% | +30 | New |
| Signaturefd, LLC | 41 | $478 | 0.00% | −1,109−96.4% | Reduced |
| Holos Integrated Wealth LLC | 66 | $490 | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 46 | $537 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $584 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 74 | $864 | 0.00% | −28−27.5% | Reduced |
| Rothschild Investment LLC | 75 | $875 | 0.00% | −40−34.8% | Reduced |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 96 | $1.12K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 100 | $1.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 102 | $1.19K | 0.00% | −54−34.6% | Reduced |
| GWM Advisors LLC | 147 | $1.72K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 170 | $1.98K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 171 | $2.00K | 0.00% | +171 | New |
| Versant Capital Management, Inc | 197 | $2.30K | 0.00% | −322−62.0% | Reduced |
| Principal Securities, Inc. | 197 | $2.30K | 0.00% | −6−3.0% | Reduced |
| DHJJ Financial Advisors, Ltd. | 215 | $2.51K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 222 | $2.59K | 0.00% | −391−63.8% | Reduced |
| Washington Trust Advisors, Inc. | 253 | $2.95K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $3.34K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $3.50K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 382 | $4.46K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 466 | $5.00K | 0.00% | +466 | New |
| Transce3nd, LLC | 439 | $5.12K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 476 | $5.55K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.83K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 612 | $7.14K | 0.00% | +181+42.0% | Added |
| Nisa Investment Advisors, LLC | 763 | $8.90K | 0.00% | +571+297.4% | Added |
| Harbour Investments, Inc. | 981 | $11.4K | 0.00% | −2,400−71.0% | Reduced |
| NBT Bank N A | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,154 | $13.5K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,335 | $15.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,351 | $15.8K | 0.00% | −821−37.8% | Reduced |
| IFP Advisors, Inc | 1,395 | $16.3K | 0.00% | −5−0.4% | Reduced |
| Sterling Capital Management LLC | 1,524 | $17.8K | 0.00% | +1,281+527.2% | Added |
| State of Wyoming | 1,638 | $19.1K | 0.00% | +1,638 | New |
| Amalgamated Bank | 1,864 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,550 | $24.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,216 | $25.9K | 0.00% | +2,216 | New |
| TSFG, LLC | 2,265 | $26.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,500 | $29.2K | 0.00% | −300−10.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,596 | $30.3K | 0.00% | +1,495+135.8% | Added |
| Allworth Financial LP | 2,700 | $31.5K | 0.00% | +2,700 | New |
| CWM, LLC | 2,842 | $33.0K | 0.00% | −352−11.0% | Reduced |
| DekaBank Deutsche Girozentrale | 3,171 | $43.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,076 | $47.6K | 0.00% | −65−1.6% | Reduced |
| Wolff Wiese Magana LLC | 4,282 | $50.0K | 0.03% | −2,500−36.9% | Reduced |
| Ridgewood Investments LLC | 5,000 | $58.4K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,426 | $63.3K | 0.00% | +2,227+69.6% | Added |
| Ameritas Investment Partners, Inc. | 5,542 | $64.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,103 | $71.2K | 0.00% | +426+7.5% | Added |
| Aster Capital Management (DIFC) Ltd | 6,276 | $73.2K | 0.02% | +2,668+73.9% | Added |
| Jones Financial Companies LLLP | 6,885 | $79.4K | 0.00% | +2,552+58.9% | Added |
| Newbridge Financial Services Group, Inc. | 7,600 | $88.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 8,067 | $94.1K | 0.00% | +72+0.9% | Added |
| Tower Research Capital LLC (TRC) | 8,135 | $94.9K | 0.00% | +6,271+336.4% | Added |
| NBC Securities, Inc. | 8,247 | $96.0K | 0.01% | −1,000−10.8% | Reduced |
| MAI Capital Management | 8,492 | $99.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,881 | $103.0K | 0.00% | −23,790−72.8% | Reduced |
| North Star Investment Management Corp. | 9,485 | $110.7K | 0.01% | +5,968+169.7% | Added |
| Global Retirement Partners, LLC | 9,922 | $115.8K | 0.00% | +9,922 | New |
| Teacher Retirement System of Texas | 10,145 | $118.4K | 0.00% | +10,145 | New |
| DRW Securities, LLC | 10,293 | $119.4K | 0.01% | +10,293 | New |
| Benjamin Edwards Inc | 10,521 | $122.8K | 0.00% | +10,521 | New |
| Commonwealth Equity Services, LLC | 11,126 | $130.0K | 0.00% | −1,961−15.0% | Reduced |
| ProShare Advisors LLC | 11,574 | $135.1K | 0.00% | −324−2.7% | Reduced |
| Cetera Investment Advisers | 12,414 | $144.9K | 0.00% | +12,414 | New |
| Graham Capital Management, L.P. | 12,920 | $150.8K | 0.00% | +12,920 | New |
| Gsa Capital Partners LLP | 12,917 | $151.0K | 0.01% | −25,340−66.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,940 | $151.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 13,003 | $151.7K | 0.00% | +2,051+18.7% | Added |
| Dark Forest Capital Management LP | 13,296 | $155.2K | 0.01% | +13,296 | New |
| Brevan Howard Capital Management LP | 13,558 | $158.2K | 0.00% | +13,558 | New |
| Two Sigma Advisers, LP | 13,700 | $159.9K | 0.00% | +500+3.8% | Added |
| KLP Kapitalforvaltning AS | 14,000 | $163.4K | 0.00% | +4,400+45.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,178 | $165.0K | 0.00% | −1,351−8.7% | Reduced |
| Bayesian Capital Management, LP | 14,280 | $166.6K | 0.03% | +14,280 | New |
| Virtu Financial LLC | 14,411 | $168.0K | 0.01% | −369−2.5% | Reduced |
| Kestra Advisory Services, LLC | 14,640 | $170.8K | 0.00% | +1,694+13.1% | Added |
| Aquatic Capital Management LLC | 14,918 | $174.1K | 0.00% | −34,900−70.1% | Reduced |
| AQR Capital Management LLC | 15,341 | $179.0K | 0.00% | −11,419−42.7% | Reduced |
| Voya Investment Management LLC | 15,395 | $179.7K | 0.00% | +893+6.2% | Added |
| Significant Wealth Partners LLC | 15,404 | $179.8K | 0.09% | −3,899−20.2% | Reduced |
| Trexquant Investment LP | 16,282 | $190.0K | 0.00% | +16,282 | New |
| Bailard, Inc. | 16,500 | $192.6K | 0.00% | +16,500 | New |
| New York State Common Retirement Fund | 16,682 | $194.7K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 16,691 | $194.8K | 0.05% | +16,691 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,814 | $207.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,713 | $230.1K | 0.00% | +4,455+29.2% | Added |
| Manufacturers Life Insurance Company, The | 20,466 | $238.8K | 0.00% | +1,073+5.5% | Added |
| Atom Investors LP | 21,499 | $250.9K | 0.02% | +9,289+76.1% | Added |
| Susquehanna Fundamental Investments, LLC | 22,472 | $262.2K | 0.01% | −45,629−67.0% | Reduced |
| Intech Investment Management LLC | 22,711 | $265.0K | 0.00% | −7,222−24.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 22,815 | $266.3K | 0.01% | −20,917−47.8% | Reduced |
| Capstone Financial Advisors, Inc. | 23,745 | $277.1K | 0.02% | +20+0.1% | Added |
| Group One Trading, L.P. | 27,095 | $316.2K | 0.01% | −115,836−81.0% | Reduced |