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, Q3 2025
Institutional positions in Portillo's Inc. as of Sep 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
- 184
- −13 vs. Q2 2025
- Shares held
- 58.5M
- −9.86M (−14.4%) vs. Q2 2025
- Total value
- $377.4M
- −$420.7M (−52.7%) vs. Q2 2025
- New holders
- 39
- 62 more added
- Sold out
- 52
- 55 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,839,639 | $44.1M | 0.19% | +481,546+7.6% | Added |
| Alliancebernstein L.P. | 5,549,701 | $35.8M | 0.01% | −228,220−3.9% | Reduced |
| Vanguard Group Inc | 5,197,441 | $33.5M | 0.00% | −661,882−11.3% | Reduced |
| Engaged Capital LLC | 5,069,301 | $32.7M | 8.02% | +237,390+4.9% | Added |
| BlackRock, Inc. | 4,635,961 | $29.9M | 0.00% | +510,499+12.4% | Added |
| Dimensional Fund Advisors LP | 2,131,834 | $13.7M | 0.00% | +221,298+11.6% | Added |
| Ameriprise Financial Inc | 1,971,016 | $12.7M | 0.00% | −1,592,584−44.7% | Reduced |
| Zuckerman Investment Group, LLC | 1,849,225 | $11.9M | 1.10% | −24,499−1.3% | Reduced |
| Citadel Advisors LLC | 1,716,200 | $11.1M | 0.01% | −376,416−18.0% | Reduced |
| Geode Capital Management, LLC | 1,551,376 | $10.0M | 0.00% | +150,484+10.7% | Added |
| Franklin Resources Inc | 1,337,470 | $8.63M | 0.00% | −6,845−0.5% | Reduced |
| Blair William & Co | 1,263,916 | $8.15M | 0.02% | −363,399−22.3% | Reduced |
| State Street Corp | 1,249,446 | $8.06M | 0.00% | +15,578+1.3% | Added |
| Janus Henderson Group PLC | 1,227,904 | $7.92M | 0.00% | −27,797−2.2% | Reduced |
| Goldman Sachs Group Inc | 1,075,387 | $6.94M | 0.00% | −105,645−8.9% | Reduced |
| Berkshire Partners LLC | 1,045,630 | $6.74M | 100.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 975,619 | $6.29M | 0.03% | −58,371−5.6% | Reduced |
| UBS Group AG | 974,434 | $6.29M | 0.00% | +59,598+6.5% | Added |
| Susquehanna International Group, LLP | 818,767 | $5.28M | 0.01% | +605,442+283.8% | Added |
| Morgan Stanley | 776,500 | $5.01M | 0.00% | +120,870+18.4% | Added |
| Northern Trust Corp | 606,249 | $3.91M | 0.00% | +54,073+9.8% | Added |
| Cubist Systematic Strategies, LLC | 562,292 | $3.63M | 0.05% | +562,292 | New |
| Renaissance Technologies LLC | 516,097 | $3.33M | 0.00% | +168,656+48.5% | Added |
| Squarepoint Ops LLC | 502,449 | $3.24M | 0.01% | +383,065+320.9% | Added |
| Charles Schwab Investment Management Inc | 494,906 | $3.19M | 0.00% | +11,687+2.4% | Added |
| Balyasny Asset Management LLC | 419,257 | $2.70M | 0.01% | +419,257 | New |
| Bridgeway Capital Management, LLC | 404,530 | $2.61M | 0.06% | +404,530 | New |
| Cooper Investors Pty Ltd | 311,566 | $2.01M | 0.55% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 300,000 | $1.94M | 0.08% | +300,000 | New |
| Bank of America Corp | 246,870 | $1.59M | 0.00% | −286,189−53.7% | Reduced |
| Wolverine Trading, LLC | 246,938 | $1.58M | 0.03% | +81,161+49.0% | Added |
| IMC-Chicago, LLC | 236,604 | $1.53M | 0.03% | +169,562+252.9% | Added |
| Brevan Howard Capital Management LP | 234,335 | $1.51M | 0.02% | +220,777+1,628.4% | Added |
| Chicago Partners Investment Group LLC | 260,689 | $1.46M | 0.04% | −997−0.4% | Reduced |
| First Trust Advisors LP | 221,815 | $1.43M | 0.00% | +31,465+16.5% | Added |
| Point72 Asset Management, L.P. | 221,110 | $1.43M | 0.00% | +221,110 | New |
| Group One Trading, L.P. | 219,319 | $1.41M | 0.04% | +192,224+709.4% | Added |
| Bank of New York Mellon Corp | 205,919 | $1.33M | 0.00% | +6,345+3.2% | Added |
| Empowered Funds, LLC | 204,530 | $1.32M | 0.01% | +204,530 | New |
| Blueshift Asset Management, LLC | 197,595 | $1.27M | 0.39% | +197,595 | New |
| Raymond James Financial Inc | 168,118 | $1.08M | 0.00% | +96,243+133.9% | Added |
| CenterStar Asset Management, LLC | 165,000 | $1.07M | 2.02% | +112,700+215.5% | Added |
| Jane Street Group, LLC | 162,993 | $1.05M | 0.00% | −20,164−11.0% | Reduced |
| Simplex Trading, LLC | 162,029 | $1.04M | 0.02% | +153,148+1,724.4% | Added |
| Freestone Grove Partners LP | 158,193 | $1.02M | 0.01% | +158,193 | New |
| Royal Bank of Canada | 157,053 | $1.01M | 0.00% | −110,483−41.3% | Reduced |
| Invesco Ltd. | 146,357 | $944.0K | 0.00% | +35,945+32.6% | Added |
| Lakewood Asset Management LLC | 137,065 | $884.1K | 0.53% | +2,016+1.5% | Added |
| Janney Montgomery Scott LLC | 131,752 | $850.0K | 0.00% | +131,752 | New |
| Southeast Asset Advisors Inc. | 130,250 | $840.1K | 0.09% | +130,250 | New |
| Swiss National Bank | 129,100 | $832.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 125,029 | $806.0K | 0.00% | +125,029 | New |
| American Century Companies Inc | 112,099 | $723.0K | 0.00% | +19,518+21.1% | Added |
| Jennison Associates LLC | 112,084 | $722.9K | 0.00% | +112,084 | New |
| Nuveen, LLC | 110,671 | $713.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100,759 | $710.4K | 0.00% | +4,553+4.7% | Added |
| LPL Financial LLC | 102,958 | $664.1K | 0.00% | +10,498+11.4% | Added |
| Caption Management, LLC | 100,000 | $645.0K | 0.04% | +100,000 | New |
| UBS Asset Management Americas Inc | 91,560 | $590.6K | 0.00% | −71,010−43.7% | Reduced |
| 4WEALTH Advisors, Inc. | 84,868 | $547.4K | 0.51% | +42,687+101.2% | Added |
| Rhumbline Advisers | 84,350 | $544.0K | 0.00% | −5,598−6.2% | Reduced |
| Barclays PLC | 83,850 | $540.8K | 0.00% | −25,664−23.4% | Reduced |
| Legal & General Group Plc | 74,056 | $477.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 74,008 | $477.4K | 0.01% | +74,008 | New |
| Citizens Financial Group Inc | 70,098 | $452.1K | 0.01% | +70,098 | New |
| Kornitzer Capital Management Inc | 69,249 | $446.7K | 0.01% | −237,985−77.5% | Reduced |
| Divisadero Street Capital Management, LP | 67,263 | $433.8K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 63,143 | $407.3K | 0.00% | +16,605+35.7% | Added |
| JPMorgan Chase & Co | 60,724 | $391.7K | 0.00% | −480,924−88.8% | Reduced |
| Capstone Financial Advisors, Inc. | 58,745 | $378.9K | 0.02% | +35,000+147.4% | Added |
| Wells Fargo & Company | 56,591 | $365.0K | 0.00% | +11,092+24.4% | Added |
| Miller Financial Services LLC | 53,375 | $344.3K | 0.40% | −10,616−16.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 51,935 | $335.0K | 0.00% | +51,935 | New |
| Graham Capital Management, L.P. | 48,820 | $314.9K | 0.01% | +35,900+277.9% | Added |
| Canada Pension Plan Investment Board | 44,900 | $289.6K | 0.00% | +44,900 | New |
| Deutsche Bank AG | 43,202 | $278.7K | 0.00% | −84,938−66.3% | Reduced |
| HighPoint Advisor Group LLC | 40,634 | $262.1K | 0.01% | +1,170+3.0% | Added |
| Fifth Third Bancorp | 40,200 | $259.3K | 0.00% | −2,000−4.7% | Reduced |
| Bridgefront Capital, LLC | 39,710 | $256.1K | 0.08% | +23,019+137.9% | Added |
| XTX Topco Ltd | 39,570 | $255.2K | 0.01% | −6,346−13.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 37,788 | $243.7K | 0.06% | +37,788 | New |
| Walleye Capital LLC | 34,656 | $223.5K | 0.00% | +32,440+1,463.9% | Added |
| DRW Securities, LLC | 33,685 | $217.0K | 0.01% | +23,392+227.3% | Added |
| Verition Fund Management LLC | 33,579 | $216.6K | 0.00% | −204−0.6% | Reduced |
| CI Private Wealth, LLC | 33,428 | $215.6K | 0.00% | −35−0.1% | Reduced |
| Price T Rowe Associates Inc | 29,656 | $192.0K | 0.00% | +1,440+5.1% | Added |
| Quest Partners LLC | 28,984 | $186.9K | 0.01% | −8,963−23.6% | Reduced |
| MetLife Investment Management | 28,064 | $181.0K | 0.00% | −7,826−21.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,556 | $177.7K | 0.00% | −3,367−10.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,393 | $176.7K | 0.00% | +9,579+53.8% | Added |
| AQR Capital Management LLC | 25,934 | $167.3K | 0.00% | +10,593+69.1% | Added |
| Mesirow Financial Investment Management, Inc. | 24,840 | $160.2K | 0.00% | +2,025+8.9% | Added |
| SG Americas Securities, LLC | 24,798 | $160.0K | 0.00% | +24,798 | New |
| Intech Investment Management LLC | 22,944 | $148.0K | 0.00% | +233+1.0% | Added |
| Fox Run Management, L.L.C. | 21,288 | $137.3K | 0.02% | +21,288 | New |
| Quantinno Capital Management LP | 21,094 | $136.1K | 0.00% | +21,094 | New |
| Walleye Trading LLC | 20,267 | $130.7K | 0.00% | +20,267 | New |
| Arizona State Retirement System | 20,048 | $129.3K | 0.00% | +335+1.7% | Added |
| Farringdon Capital, Ltd. | 19,940 | $128.6K | 0.03% | +19,940 | New |
| Manufacturers Life Insurance Company, The | 19,273 | $124.3K | 0.00% | −1,193−5.8% | Reduced |