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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 33,579 | $216.6K | 0.00% | −204−0.6% | Reduced |
| DRW Securities, LLC | 33,685 | $217.0K | 0.01% | +23,392+227.3% | Added |
| Walleye Capital LLC | 34,656 | $223.5K | 0.00% | +32,440+1,463.9% | Added |
| Total Clarity Wealth Management, Inc. | 37,788 | $243.7K | 0.06% | +37,788 | New |
| XTX Topco Ltd | 39,570 | $255.2K | 0.01% | −6,346−13.8% | Reduced |
| Bridgefront Capital, LLC | 39,710 | $256.1K | 0.08% | +23,019+137.9% | Added |
| Fifth Third Bancorp | 40,200 | $259.3K | 0.00% | −2,000−4.7% | Reduced |
| HighPoint Advisor Group LLC | 40,634 | $262.1K | 0.01% | +1,170+3.0% | Added |
| Deutsche Bank AG | 43,202 | $278.7K | 0.00% | −84,938−66.3% | Reduced |
| Canada Pension Plan Investment Board | 44,900 | $289.6K | 0.00% | +44,900 | New |
| Graham Capital Management, L.P. | 48,820 | $314.9K | 0.01% | +35,900+277.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 51,935 | $335.0K | 0.00% | +51,935 | New |
| Miller Financial Services LLC | 53,375 | $344.3K | 0.40% | −10,616−16.6% | Reduced |
| Wells Fargo & Company | 56,591 | $365.0K | 0.00% | +11,092+24.4% | Added |
| Capstone Financial Advisors, Inc. | 58,745 | $378.9K | 0.02% | +35,000+147.4% | Added |
| JPMorgan Chase & Co | 60,724 | $391.7K | 0.00% | −480,924−88.8% | Reduced |
| California State Teachers Retirement System | 63,143 | $407.3K | 0.00% | +16,605+35.7% | Added |
| Divisadero Street Capital Management, LP | 67,263 | $433.8K | 0.02% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 69,249 | $446.7K | 0.01% | −237,985−77.5% | Reduced |
| Citizens Financial Group Inc | 70,098 | $452.1K | 0.01% | +70,098 | New |
| Quantbot Technologies LP | 74,008 | $477.4K | 0.01% | +74,008 | New |
| Legal & General Group Plc | 74,056 | $477.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 83,850 | $540.8K | 0.00% | −25,664−23.4% | Reduced |
| Rhumbline Advisers | 84,350 | $544.0K | 0.00% | −5,598−6.2% | Reduced |
| 4WEALTH Advisors, Inc. | 84,868 | $547.4K | 0.51% | +42,687+101.2% | Added |
| UBS Asset Management Americas Inc | 91,560 | $590.6K | 0.00% | −71,010−43.7% | Reduced |
| Caption Management, LLC | 100,000 | $645.0K | 0.04% | +100,000 | New |
| LPL Financial LLC | 102,958 | $664.1K | 0.00% | +10,498+11.4% | Added |
| Advisor Group Holdings, Inc. | 100,759 | $710.4K | 0.00% | +4,553+4.7% | Added |
| Nuveen, LLC | 110,671 | $713.8K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 112,084 | $722.9K | 0.00% | +112,084 | New |
| American Century Companies Inc | 112,099 | $723.0K | 0.00% | +19,518+21.1% | Added |
| HRT Financial LP | 125,029 | $806.0K | 0.00% | +125,029 | New |
| Swiss National Bank | 129,100 | $832.7K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 130,250 | $840.1K | 0.09% | +130,250 | New |
| Janney Montgomery Scott LLC | 131,752 | $850.0K | 0.00% | +131,752 | New |
| Lakewood Asset Management LLC | 137,065 | $884.1K | 0.53% | +2,016+1.5% | Added |
| Invesco Ltd. | 146,357 | $944.0K | 0.00% | +35,945+32.6% | Added |
| Royal Bank of Canada | 157,053 | $1.01M | 0.00% | −110,483−41.3% | Reduced |
| Freestone Grove Partners LP | 158,193 | $1.02M | 0.01% | +158,193 | New |
| Simplex Trading, LLC | 162,029 | $1.04M | 0.02% | +153,148+1,724.4% | Added |
| Jane Street Group, LLC | 162,993 | $1.05M | 0.00% | −20,164−11.0% | Reduced |
| CenterStar Asset Management, LLC | 165,000 | $1.07M | 2.02% | +112,700+215.5% | Added |
| Raymond James Financial Inc | 168,118 | $1.08M | 0.00% | +96,243+133.9% | Added |
| Blueshift Asset Management, LLC | 197,595 | $1.27M | 0.39% | +197,595 | New |
| Empowered Funds, LLC | 204,530 | $1.32M | 0.01% | +204,530 | New |
| Bank of New York Mellon Corp | 205,919 | $1.33M | 0.00% | +6,345+3.2% | Added |
| Group One Trading, L.P. | 219,319 | $1.41M | 0.04% | +192,224+709.4% | Added |
| Point72 Asset Management, L.P. | 221,110 | $1.43M | 0.00% | +221,110 | New |
| First Trust Advisors LP | 221,815 | $1.43M | 0.00% | +31,465+16.5% | Added |
| Chicago Partners Investment Group LLC | 260,689 | $1.46M | 0.04% | −997−0.4% | Reduced |
| Brevan Howard Capital Management LP | 234,335 | $1.51M | 0.02% | +220,777+1,628.4% | Added |
| IMC-Chicago, LLC | 236,604 | $1.53M | 0.03% | +169,562+252.9% | Added |
| Wolverine Trading, LLC | 246,938 | $1.58M | 0.03% | +81,161+49.0% | Added |
| Bank of America Corp | 246,870 | $1.59M | 0.00% | −286,189−53.7% | Reduced |
| GM Advisory Group, Inc. | 300,000 | $1.94M | 0.08% | +300,000 | New |
| Cooper Investors Pty Ltd | 311,566 | $2.01M | 0.55% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 404,530 | $2.61M | 0.06% | +404,530 | New |
| Balyasny Asset Management LLC | 419,257 | $2.70M | 0.01% | +419,257 | New |
| Charles Schwab Investment Management Inc | 494,906 | $3.19M | 0.00% | +11,687+2.4% | Added |
| Squarepoint Ops LLC | 502,449 | $3.24M | 0.01% | +383,065+320.9% | Added |
| Renaissance Technologies LLC | 516,097 | $3.33M | 0.00% | +168,656+48.5% | Added |
| Cubist Systematic Strategies, LLC | 562,292 | $3.63M | 0.05% | +562,292 | New |
| Northern Trust Corp | 606,249 | $3.91M | 0.00% | +54,073+9.8% | Added |
| Morgan Stanley | 776,500 | $5.01M | 0.00% | +120,870+18.4% | Added |
| Susquehanna International Group, LLP | 818,767 | $5.28M | 0.01% | +605,442+283.8% | Added |
| UBS Group AG | 974,434 | $6.29M | 0.00% | +59,598+6.5% | Added |
| Select Equity Group, L.P. | 975,619 | $6.29M | 0.03% | −58,371−5.6% | Reduced |
| Berkshire Partners LLC | 1,045,630 | $6.74M | 100.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,075,387 | $6.94M | 0.00% | −105,645−8.9% | Reduced |
| Janus Henderson Group PLC | 1,227,904 | $7.92M | 0.00% | −27,797−2.2% | Reduced |
| State Street Corp | 1,249,446 | $8.06M | 0.00% | +15,578+1.3% | Added |
| Blair William & Co | 1,263,916 | $8.15M | 0.02% | −363,399−22.3% | Reduced |
| Franklin Resources Inc | 1,337,470 | $8.63M | 0.00% | −6,845−0.5% | Reduced |
| Geode Capital Management, LLC | 1,551,376 | $10.0M | 0.00% | +150,484+10.7% | Added |
| Citadel Advisors LLC | 1,716,200 | $11.1M | 0.01% | −376,416−18.0% | Reduced |
| Zuckerman Investment Group, LLC | 1,849,225 | $11.9M | 1.10% | −24,499−1.3% | Reduced |
| Ameriprise Financial Inc | 1,971,016 | $12.7M | 0.00% | −1,592,584−44.7% | Reduced |
| Dimensional Fund Advisors LP | 2,131,834 | $13.7M | 0.00% | +221,298+11.6% | Added |
| BlackRock, Inc. | 4,635,961 | $29.9M | 0.00% | +510,499+12.4% | Added |
| Engaged Capital LLC | 5,069,301 | $32.7M | 8.02% | +237,390+4.9% | Added |
| Vanguard Group Inc | 5,197,441 | $33.5M | 0.00% | −661,882−11.3% | Reduced |
| Alliancebernstein L.P. | 5,549,701 | $35.8M | 0.01% | −228,220−3.9% | Reduced |
| Orbis Allan Gray Ltd | 6,839,639 | $44.1M | 0.19% | +481,546+7.6% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,527,236−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,863,691−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −731,603−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −702,637−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −677,223−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −662,330−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −577,850−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −560,135−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −450,509−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −384,549−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −381,984−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −250,300−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −190,120−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −140,772−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −87,633−100.0% | Sold out |