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