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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.

Q3 2025 vs. Q2 2025

How the institutions holding Portillo's Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of PTLO: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders1981184−13
Shares68.4M35.3K58.5M−9.86M (−14.4%)
Value$798.6M$412.2K$377.4M−$420.7M (−52.7%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Portillo's Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to PTLO in Q3 2025
InstitutionSharesValue% of portfolio
Cubist Systematic Strategies, LLC562,292$3.63M0.05%
Balyasny Asset Management LLC419,257$2.70M0.01%
Bridgeway Capital Management, LLC404,530$2.61M0.06%
GM Advisory Group, Inc.300,000$1.94M0.08%
Point72 Asset Management, L.P.221,110$1.43M0.00%
Empowered Funds, LLC204,530$1.32M0.01%
Blueshift Asset Management, LLC197,595$1.27M0.39%
Freestone Grove Partners LP158,193$1.02M0.01%
Janney Montgomery Scott LLC131,752$850.0K0.00%
Southeast Asset Advisors Inc.130,250$840.1K0.09%
HRT Financial LP125,029$806.0K0.00%
Jennison Associates LLC112,084$722.9K0.00%
Caption Management, LLC100,000$645.0K0.04%
Quantbot Technologies LP74,008$477.4K0.01%
Citizens Financial Group Inc70,098$452.1K0.01%
Fuller & Thaler Asset Management, Inc.51,935$335.0K0.00%
Canada Pension Plan Investment Board44,900$289.6K0.00%
Total Clarity Wealth Management, Inc.37,788$243.7K0.06%
SG Americas Securities, LLC24,798$160.0K0.00%
Fox Run Management, L.L.C.21,288$137.3K0.02%
Quantinno Capital Management LP21,094$136.1K0.00%
Walleye Trading LLC20,267$130.7K0.00%
Farringdon Capital, Ltd.19,940$128.6K0.03%
Creative Planning18,256$117.8K0.00%
Point72 Asia (Singapore) Pte. Ltd.16,732$107.9K0.02%
Sherbrooke Park Advisers LLC14,376$92.7K0.04%
Wiley Bros.-Aintree Capital, LLC10,030$64.7K0.00%
Point72 Europe (London) LLP1,542$9.95K0.00%
Rockefeller Capital Management L.P.1,000$6.45K0.00%
Optiver Holding B.V.730$4.71K0.00%
SRS Capital Advisors, Inc.609$3.93K0.00%
Harbor Capital Advisors, Inc.417$3.00K0.00%
Wealthspire Advisors, LLC300$1.94K0.00%
Caitong International Asset Management Co., Ltd96$6190.00%
Rialto Wealth Management, LLC84$5420.00%
Parkside Financial Bank & Trust80$5170.00%
Farther Finance Advisors, LLC41$2640.00%
Advisory Services Network, LLC12$770.00%
SBI Securities Co., Ltd.4$260.00%

Sold out (52)

Institutions that held Portillo's Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of PTLO in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Woodline Partners LP2,527,236$29.5M
Fred Alger Management, LLC1,863,691$21.7M
Emerald Mutual Fund Advisers Trust731,603$8.54M
Hodges Capital Management Inc.702,637$8.20M
Millennium Management LLC677,223$7.90M
Pier Capital, LLC662,330$7.73M
First Eagle Investment Management, LLC577,850$6.74M
Allspring Global Investments Holdings, LLC560,135$6.54M
Tudor Investment Corp Et Al450,509$5.26M
Jefferies Financial Group Inc.400,000$4.67M
Bamco Inc384,549$4.49M
Lazard Asset Management LLC381,984$4.46M
Manatuck Hill Partners, LLC250,300$2.92M
Rice Hall James & Associates, LLC190,120$2.22M
Bastion Asset Management Inc.140,772$1.67M
Universal- Beteiligungs- und Servicegesellschaft mbH87,633$1.02M
Two Sigma Investments, LP84,235$983.0K
Soros Capital Management LLC80,231$936.3K
National Bank of Canada67,500$787.7K
Principal Financial Group Inc65,910$769.2K
Victory Capital Management Inc65,529$764.7K
Engineers Gate Manager LP57,920$675.9K
Penn Capital Management Co Inc57,846$675.1K
Twinbeech Capital LP57,631$672.6K
Man Group plc54,057$630.8K
Versor Investments LP52,222$609.4K
First Dallas Securities Inc.37,250$434.7K
Envestnet Asset Management Inc33,100$386.3K
Magnetar Financial LLC27,620$322.3K
Susquehanna Fundamental Investments, LLC22,472$262.2K
Atom Investors LP21,499$250.9K
Bailard, Inc.16,500$192.6K
Trexquant Investment LP16,282$190.0K
Aquatic Capital Management LLC14,918$174.1K
Kestra Advisory Services, LLC14,640$170.8K
Virtu Financial LLC14,411$168.0K
Bayesian Capital Management, LP14,280$166.6K
Two Sigma Advisers, LP13,700$159.9K
Dark Forest Capital Management LP13,296$155.2K
Gsa Capital Partners LLP12,917$151.0K
Commonwealth Equity Services, LLC11,126$130.0K
Teacher Retirement System of Texas10,145$118.4K
MAI Capital Management8,492$99.1K
Aster Capital Management (DIFC) Ltd6,276$73.2K
Ridgewood Investments LLC5,000$58.4K
Private Trust Co NA612$7.14K
Ancora Advisors, LLC476$5.55K
Transce3nd, LLC439$5.12K
Thurston, Springer, Miller, Herd & Titak, Inc.170$1.98K
Bank & Trust Co100$1.17K
Bellevue Asset Management, LLC96$1.12K
Strategic Investment Solutions, Inc.30$350

Not filed for Q3 2025 yet (1)

Institutions that held Portillo's Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTLO in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Atria Wealth Solutions, Inc.35,319$412.2K