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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 27,620 | $322.3K | 0.00% | +27,620 | New |
| Citigroup Inc | 27,888 | $325.5K | 0.00% | −18,506−39.9% | Reduced |
| Aigen Investment Management, LP | 27,907 | $325.7K | 0.04% | +27,907 | New |
| Price T Rowe Associates Inc | 28,216 | $330.0K | 0.00% | +4,359+18.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,923 | $360.9K | 0.00% | −1,627−5.0% | Reduced |
| Envestnet Asset Management Inc | 33,100 | $386.3K | 0.00% | −65,313−66.4% | Reduced |
| CI Private Wealth, LLC | 33,463 | $390.5K | 0.00% | +33,463 | New |
| Verition Fund Management LLC | 33,783 | $394.2K | 0.00% | −38,074−53.0% | Reduced |
| Atria Wealth Solutions, Inc. | 35,319 | $412.2K | 0.01% | +15,580+78.9% | Added |
| MetLife Investment Management | 35,890 | $418.8K | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 37,250 | $434.7K | 0.17% | −4,000−9.7% | Reduced |
| Quest Partners LLC | 37,947 | $442.8K | 0.04% | +712+1.9% | Added |
| HighPoint Advisor Group LLC | 39,464 | $460.5K | 0.02% | +2,276+6.1% | Added |
| 4WEALTH Advisors, Inc. | 42,181 | $492.3K | 0.51% | −1,361−3.1% | Reduced |
| Fifth Third Bancorp | 42,200 | $492.5K | 0.00% | −900−2.1% | Reduced |
| Wells Fargo & Company | 45,499 | $531.0K | 0.00% | +589+1.3% | Added |
| XTX Topco Ltd | 45,916 | $535.8K | 0.02% | +45,916 | New |
| California State Teachers Retirement System | 46,538 | $543.1K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 52,222 | $609.4K | 0.11% | +37,422+252.9% | Added |
| CenterStar Asset Management, LLC | 52,300 | $610.6K | 0.75% | +41,300+375.5% | Added |
| Man Group plc | 54,057 | $630.8K | 0.00% | +54,057 | New |
| Russell Investments Group, Ltd. | 55,225 | $644.5K | 0.00% | +16,987+44.4% | Added |
| Twinbeech Capital LP | 57,631 | $672.6K | 0.02% | +57,631 | New |
| Penn Capital Management Co Inc | 57,846 | $675.1K | 0.06% | +26,301+83.4% | Added |
| Engineers Gate Manager LP | 57,920 | $675.9K | 0.01% | +57,920 | New |
| Miller Financial Services LLC | 63,991 | $746.8K | 0.95% | +2,725+4.4% | Added |
| Victory Capital Management Inc | 65,529 | $764.7K | 0.00% | −5,402−7.6% | Reduced |
| Principal Financial Group Inc | 65,910 | $769.2K | 0.00% | −55,609−45.8% | Reduced |
| IMC-Chicago, LLC | 67,042 | $782.4K | 0.02% | −69,281−50.8% | Reduced |
| Divisadero Street Capital Management, LP | 67,263 | $785.0K | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 67,500 | $787.7K | 0.00% | +67,500 | New |
| Raymond James Financial Inc | 71,875 | $838.8K | 0.00% | −1,480−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 73,846 | $862.0K | 0.01% | +73,846 | New |
| Legal & General Group Plc | 74,056 | $864.2K | 0.00% | +23,115+45.4% | Added |
| Soros Capital Management LLC | 80,231 | $936.3K | 0.29% | −350,781−81.4% | Reduced |
| Two Sigma Investments, LP | 84,235 | $983.0K | 0.00% | −49,599−37.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,633 | $1.02M | 0.00% | +87,633 | New |
| Rhumbline Advisers | 89,948 | $1.05M | 0.00% | +7,343+8.9% | Added |
| LPL Financial LLC | 92,460 | $1.08M | 0.00% | +8,725+10.4% | Added |
| American Century Companies Inc | 92,581 | $1.08M | 0.00% | +32,209+53.4% | Added |
| Advisor Group Holdings, Inc. | 96,206 | $1.12M | 0.00% | +10,383+12.1% | Added |
| Barclays PLC | 109,514 | $1.28M | 0.00% | +39,635+56.7% | Added |
| Invesco Ltd. | 110,412 | $1.29M | 0.00% | −63,516−36.5% | Reduced |
| Nuveen, LLC | 110,671 | $1.29M | 0.00% | −998,349−90.0% | Reduced |
| Squarepoint Ops LLC | 119,384 | $1.39M | 0.00% | +12,303+11.5% | Added |
| Deutsche Bank AG | 128,140 | $1.50M | 0.00% | +1,163+0.9% | Added |
| Swiss National Bank | 129,100 | $1.51M | 0.00% | +25,900+25.1% | Added |
| Lakewood Asset Management LLC | 135,049 | $1.58M | 1.05% | −334−0.2% | Reduced |
| Bastion Asset Management Inc. | 140,772 | $1.67M | 0.78% | +140,772 | New |
| UBS Asset Management Americas Inc | 162,570 | $1.90M | 0.00% | +69,104+73.9% | Added |
| Wolverine Trading, LLC | 165,777 | $1.91M | 0.05% | −12,898−7.2% | Reduced |
| Jane Street Group, LLC | 183,157 | $2.14M | 0.00% | +70,286+62.3% | Added |
| Rice Hall James & Associates, LLC | 190,120 | $2.22M | 0.12% | −15,556−7.6% | Reduced |
| First Trust Advisors LP | 190,350 | $2.22M | 0.00% | +11,528+6.4% | Added |
| Bank of New York Mellon Corp | 199,574 | $2.33M | 0.00% | +15,729+8.6% | Added |
| Susquehanna International Group, LLP | 213,325 | $2.49M | 0.00% | +41,150+23.9% | Added |
| Manatuck Hill Partners, LLC | 250,300 | $2.92M | 1.10% | +250,300 | New |
| Chicago Partners Investment Group LLC | 261,686 | $3.00M | 0.09% | −1,388−0.5% | Reduced |
| Royal Bank of Canada | 267,536 | $3.12M | 0.00% | +110,826+70.7% | Added |
| Kornitzer Capital Management Inc | 307,234 | $3.59M | 0.07% | −273,685−47.1% | Reduced |
| Cooper Investors Pty Ltd | 311,566 | $3.64M | 0.66% | +79,383+34.2% | Added |
| Renaissance Technologies LLC | 347,441 | $4.05M | 0.01% | +310,344+836.6% | Added |
| Lazard Asset Management LLC | 381,984 | $4.46M | 0.01% | +368,071+2,645.5% | Added |
| Bamco Inc | 384,549 | $4.49M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 400,000 | $4.67M | 0.08% | +400,000 | New |
| Tudor Investment Corp Et Al | 450,509 | $5.26M | 0.04% | +450,509 | New |
| Charles Schwab Investment Management Inc | 483,219 | $5.64M | 0.00% | +21,843+4.7% | Added |
| Bank of America Corp | 533,059 | $6.22M | 0.00% | +353,001+196.0% | Added |
| JPMorgan Chase & Co | 541,648 | $6.32M | 0.00% | −48,741−8.3% | Reduced |
| Northern Trust Corp | 552,176 | $6.44M | 0.00% | +53,842+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 560,135 | $6.54M | 0.01% | +560,135 | New |
| First Eagle Investment Management, LLC | 577,850 | $6.74M | 0.01% | +83,500+16.9% | Added |
| Morgan Stanley | 655,630 | $7.65M | 0.00% | +125,872+23.8% | Added |
| Pier Capital, LLC | 662,330 | $7.73M | 1.18% | +400,644+153.1% | Added |
| Millennium Management LLC | 677,223 | $7.90M | 0.01% | +616,993+1,024.4% | Added |
| Hodges Capital Management Inc. | 702,637 | $8.20M | 0.79% | −126,655−15.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 731,603 | $8.54M | 0.52% | 00.0% | Unchanged |
| UBS Group AG | 914,836 | $10.7M | 0.00% | +127,757+16.2% | Added |
| Select Equity Group, L.P. | 1,033,990 | $12.1M | 0.05% | −36,784−3.4% | Reduced |
| Berkshire Partners LLC | 1,045,630 | $12.2M | 100.00% | −2,709,535−72.2% | Reduced |
| Goldman Sachs Group Inc | 1,181,032 | $13.8M | 0.00% | +814,090+221.9% | Added |
| State Street Corp | 1,233,868 | $14.4M | 0.00% | +28,839+2.4% | Added |
| Janus Henderson Group PLC | 1,255,701 | $14.7M | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,293,491 | $15.1M | 0.55% | +47,637+3.8% | Added |
| Franklin Resources Inc | 1,344,315 | $15.7M | 0.00% | +11,725+0.9% | Added |
| Geode Capital Management, LLC | 1,400,892 | $16.4M | 0.00% | +52,875+3.9% | Added |
| Blair William & Co | 1,627,315 | $19.0M | 0.05% | +14,303+0.9% | Added |
| Fred Alger Management, LLC | 1,863,691 | $21.7M | 0.10% | +392,783+26.7% | Added |
| Zuckerman Investment Group, LLC | 1,873,724 | $21.9M | 2.12% | +30,031+1.6% | Added |
| Dimensional Fund Advisors LP | 1,910,536 | $22.3M | 0.01% | +212,822+12.5% | Added |
| Citadel Advisors LLC | 2,092,616 | $24.4M | 0.02% | +1,857,672+790.7% | Added |
| Woodline Partners LP | 2,527,236 | $29.5M | 0.16% | +1,774,763+235.9% | Added |
| Ameriprise Financial Inc | 3,563,600 | $41.6M | 0.01% | +149,931+4.4% | Added |
| BlackRock, Inc. | 4,125,462 | $48.1M | 0.00% | +129,799+3.2% | Added |
| Engaged Capital LLC | 4,831,911 | $56.4M | 15.77% | −647,860−11.8% | Reduced |
| Alliancebernstein L.P. | 5,777,921 | $67.4M | 0.02% | +830,460+16.8% | Added |
| Vanguard Group Inc | 5,859,323 | $68.4M | 0.00% | +276,444+5.0% | Added |
| Orbis Allan Gray Ltd | 6,358,093 | $74.2M | 0.36% | +384,455+6.4% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −347,068−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −239,890−100.0% | Sold out |