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 |
|---|---|---|---|---|---|
| Horizon Bancorp Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $26 | 0.00% | −167−97.7% | Reduced |
| SBI Securities Co., Ltd. | 4 | $26 | 0.00% | +4 | New |
| Advisory Services Network, LLC | 12 | $77 | 0.00% | +12 | New |
| Signaturefd, LLC | 41 | $264 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 41 | $264 | 0.00% | +41 | New |
| Parallel Advisors, LLC | 45 | $290 | 0.00% | +15+50.0% | Added |
| Cornerstone National Bank & Trust Co | 46 | $297 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $323 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 66 | $396 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 80 | $517 | 0.00% | +80 | New |
| Rialto Wealth Management, LLC | 84 | $542 | 0.00% | +84 | New |
| Caitong International Asset Management Co., Ltd | 96 | $619 | 0.00% | +96 | New |
| Creative Financial Designs Inc | 100 | $645 | 0.00% | −1,054−91.3% | Reduced |
| EverSource Wealth Advisors, LLC | 111 | $716 | 0.00% | +9+8.8% | Added |
| GWM Advisors LLC | 147 | $948 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 170 | $1.10K | 0.00% | −52−23.4% | Reduced |
| Principal Securities, Inc. | 197 | $1.27K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 215 | $1.39K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $1.63K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $1.94K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 300 | $1.94K | 0.00% | +300 | New |
| Center for Financial Planning, Inc. | 382 | $2.46K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 385 | $2.48K | 0.00% | +311+420.3% | Added |
| Harbor Capital Advisors, Inc. | 417 | $3.00K | 0.00% | +417 | New |
| Sound Income Strategies, LLC | 500 | $3.08K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 609 | $3.93K | 0.00% | +609 | New |
| Nisa Investment Advisors, LLC | 646 | $4.17K | 0.00% | −117−15.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 651 | $4.20K | 0.00% | +365+127.6% | Added |
| Versant Capital Management, Inc | 718 | $4.63K | 0.00% | +521+264.5% | Added |
| Optiver Holding B.V. | 730 | $4.71K | 0.00% | +730 | New |
| US Bancorp | 738 | $4.76K | 0.00% | −7,329−90.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 706 | $5.00K | 0.00% | +240+51.5% | Added |
| NBT Bank N A | 6 | $6.45K | 0.00% | −994−99.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $6.45K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 1,081 | $6.97K | 0.00% | +100+10.2% | Added |
| The PNC Financial Services Group, Inc. | 1,120 | $7.22K | 0.00% | −1,476−56.9% | Reduced |
| Truvestments Capital LLC | 1,300 | $8.38K | 0.00% | −35−2.6% | Reduced |
| IFP Advisors, Inc | 1,390 | $8.97K | 0.00% | −5−0.4% | Reduced |
| Point72 Europe (London) LLP | 1,542 | $9.95K | 0.00% | +1,542 | New |
| TSFG, LLC | 1,665 | $11.0K | 0.00% | −600−26.5% | Reduced |
| Wolff Wiese Magana LLC | 1,860 | $12.0K | 0.01% | −2,422−56.6% | Reduced |
| Amalgamated Bank | 1,864 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,073 | $13.4K | 0.00% | −6,062−74.5% | Reduced |
| Comerica Bank | 2,532 | $16.3K | 0.00% | −3,571−58.5% | Reduced |
| Sunbelt Securities, Inc. | 2,550 | $16.4K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 2,576 | $16.6K | 0.00% | −1,290,915−99.8% | Reduced |
| Geneos Wealth Management Inc. | 2,750 | $17.7K | 0.00% | +250+10.0% | Added |
| FMR LLC | 2,751 | $17.7K | 0.00% | +1,400+103.6% | Added |
| Allworth Financial LP | 2,757 | $17.8K | 0.00% | +57+2.1% | Added |
| NBC Securities, Inc. | 3,300 | $21.3K | 0.00% | −4,947−60.0% | Reduced |
| CIBC Private Wealth Group, LLC | 4,056 | $26.2K | 0.00% | −20−0.5% | Reduced |
| Sterling Capital Management LLC | 4,093 | $26.4K | 0.00% | +2,569+168.6% | Added |
| State of Wyoming | 4,531 | $29.2K | 0.00% | +2,893+176.6% | Added |
| CWM, LLC | 5,243 | $34.0K | 0.00% | +2,401+84.5% | Added |
| Ameritas Investment Partners, Inc. | 5,542 | $35.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,783 | $37.3K | 0.00% | −49,442−89.5% | Reduced |
| DekaBank Deutsche Girozentrale | 3,171 | $42.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,713 | $49.7K | 0.00% | −2,209−22.3% | Reduced |
| North Star Investment Management Corp. | 7,722 | $49.8K | 0.00% | −1,763−18.6% | Reduced |
| Jones Financial Companies LLLP | 9,203 | $58.2K | 0.00% | +2,318+33.7% | Added |
| Newbridge Financial Services Group, Inc. | 9,600 | $61.9K | 0.01% | +2,000+26.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,030 | $64.7K | 0.00% | +10,030 | New |
| Rothschild Investment LLC | 10,105 | $65.2K | 0.00% | +10,030+13,373.3% | Added |
| ProShare Advisors LLC | 10,145 | $65.4K | 0.00% | −1,429−12.3% | Reduced |
| Voya Investment Management LLC | 10,266 | $66.2K | 0.00% | −5,129−33.3% | Reduced |
| Citigroup Inc | 11,118 | $71.7K | 0.00% | −16,770−60.1% | Reduced |
| BNP Paribas Arbitrage, SA | 11,931 | $77.0K | 0.00% | +6,505+119.9% | Added |
| State Board of Administration of Florida Retirement System | 12,940 | $83.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,523 | $87.0K | 0.00% | −655−4.6% | Reduced |
| Aigen Investment Management, LP | 13,942 | $89.9K | 0.01% | −13,965−50.0% | Reduced |
| KLP Kapitalforvaltning AS | 14,000 | $90.3K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 14,376 | $92.7K | 0.04% | +14,376 | New |
| Significant Wealth Partners LLC | 15,256 | $98.4K | 0.05% | −148−1.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $103.3K | 0.00% | +3,009+23.1% | Added |
| New York State Common Retirement Fund | 16,682 | $107.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 16,732 | $107.9K | 0.02% | +16,732 | New |
| Cetera Investment Advisers | 17,558 | $113.2K | 0.00% | +5,144+41.4% | Added |
| Creative Planning | 18,256 | $117.8K | 0.00% | +18,256 | New |
| Benjamin Edwards Inc | 18,763 | $121.0K | 0.00% | +8,242+78.3% | Added |
| ExodusPoint Capital Management, LP | 19,246 | $124.1K | 0.00% | −54,600−73.9% | Reduced |
| Manufacturers Life Insurance Company, The | 19,273 | $124.3K | 0.00% | −1,193−5.8% | Reduced |
| Farringdon Capital, Ltd. | 19,940 | $128.6K | 0.03% | +19,940 | New |
| Arizona State Retirement System | 20,048 | $129.3K | 0.00% | +335+1.7% | Added |
| Walleye Trading LLC | 20,267 | $130.7K | 0.00% | +20,267 | New |
| Quantinno Capital Management LP | 21,094 | $136.1K | 0.00% | +21,094 | New |
| Fox Run Management, L.L.C. | 21,288 | $137.3K | 0.02% | +21,288 | New |
| Intech Investment Management LLC | 22,944 | $148.0K | 0.00% | +233+1.0% | Added |
| SG Americas Securities, LLC | 24,798 | $160.0K | 0.00% | +24,798 | New |
| Mesirow Financial Investment Management, Inc. | 24,840 | $160.2K | 0.00% | +2,025+8.9% | Added |
| AQR Capital Management LLC | 25,934 | $167.3K | 0.00% | +10,593+69.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,393 | $176.7K | 0.00% | +9,579+53.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,556 | $177.7K | 0.00% | −3,367−10.9% | Reduced |
| MetLife Investment Management | 28,064 | $181.0K | 0.00% | −7,826−21.8% | Reduced |
| Quest Partners LLC | 28,984 | $186.9K | 0.01% | −8,963−23.6% | Reduced |
| Price T Rowe Associates Inc | 29,656 | $192.0K | 0.00% | +1,440+5.1% | Added |
| CI Private Wealth, LLC | 33,428 | $215.6K | 0.00% | −35−0.1% | Reduced |