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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,235−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −80,231−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −65,910−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −65,529−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,920−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −57,846−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −57,631−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −54,057−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −52,222−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −37,250−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −27,620−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,472−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −21,499−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,282−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,918−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,640−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,411−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,280−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,296−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,917−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,126−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,145−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −8,492−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −6,276−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Bank & Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |