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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 19,246 | $124.1K | 0.00% | −54,600−73.9% | Reduced |
| Benjamin Edwards Inc | 18,763 | $121.0K | 0.00% | +8,242+78.3% | Added |
| Creative Planning | 18,256 | $117.8K | 0.00% | +18,256 | New |
| Cetera Investment Advisers | 17,558 | $113.2K | 0.00% | +5,144+41.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 16,732 | $107.9K | 0.02% | +16,732 | New |
| New York State Common Retirement Fund | 16,682 | $107.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $103.3K | 0.00% | +3,009+23.1% | Added |
| Significant Wealth Partners LLC | 15,256 | $98.4K | 0.05% | −148−1.0% | Reduced |
| Sherbrooke Park Advisers LLC | 14,376 | $92.7K | 0.04% | +14,376 | New |
| KLP Kapitalforvaltning AS | 14,000 | $90.3K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 13,942 | $89.9K | 0.01% | −13,965−50.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,523 | $87.0K | 0.00% | −655−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,940 | $83.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,931 | $77.0K | 0.00% | +6,505+119.9% | Added |
| Citigroup Inc | 11,118 | $71.7K | 0.00% | −16,770−60.1% | Reduced |
| Voya Investment Management LLC | 10,266 | $66.2K | 0.00% | −5,129−33.3% | Reduced |
| ProShare Advisors LLC | 10,145 | $65.4K | 0.00% | −1,429−12.3% | Reduced |
| Rothschild Investment LLC | 10,105 | $65.2K | 0.00% | +10,030+13,373.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,030 | $64.7K | 0.00% | +10,030 | New |
| Newbridge Financial Services Group, Inc. | 9,600 | $61.9K | 0.01% | +2,000+26.3% | Added |
| Jones Financial Companies LLLP | 9,203 | $58.2K | 0.00% | +2,318+33.7% | Added |
| North Star Investment Management Corp. | 7,722 | $49.8K | 0.00% | −1,763−18.6% | Reduced |
| Global Retirement Partners, LLC | 7,713 | $49.7K | 0.00% | −2,209−22.3% | Reduced |
| DekaBank Deutsche Girozentrale | 3,171 | $42.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,783 | $37.3K | 0.00% | −49,442−89.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,542 | $35.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,243 | $34.0K | 0.00% | +2,401+84.5% | Added |
| State of Wyoming | 4,531 | $29.2K | 0.00% | +2,893+176.6% | Added |
| Sterling Capital Management LLC | 4,093 | $26.4K | 0.00% | +2,569+168.6% | Added |
| CIBC Private Wealth Group, LLC | 4,056 | $26.2K | 0.00% | −20−0.5% | Reduced |
| NBC Securities, Inc. | 3,300 | $21.3K | 0.00% | −4,947−60.0% | Reduced |
| Allworth Financial LP | 2,757 | $17.8K | 0.00% | +57+2.1% | Added |
| FMR LLC | 2,751 | $17.7K | 0.00% | +1,400+103.6% | Added |
| Geneos Wealth Management Inc. | 2,750 | $17.7K | 0.00% | +250+10.0% | Added |
| Emerald Advisers, LLC | 2,576 | $16.6K | 0.00% | −1,290,915−99.8% | Reduced |
| Sunbelt Securities, Inc. | 2,550 | $16.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,532 | $16.3K | 0.00% | −3,571−58.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,073 | $13.4K | 0.00% | −6,062−74.5% | Reduced |
| Hollencrest Capital Management | 2,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,864 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,860 | $12.0K | 0.01% | −2,422−56.6% | Reduced |
| TSFG, LLC | 1,665 | $11.0K | 0.00% | −600−26.5% | Reduced |
| Point72 Europe (London) LLP | 1,542 | $9.95K | 0.00% | +1,542 | New |
| IFP Advisors, Inc | 1,390 | $8.97K | 0.00% | −5−0.4% | Reduced |
| Truvestments Capital LLC | 1,300 | $8.38K | 0.00% | −35−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,120 | $7.22K | 0.00% | −1,476−56.9% | Reduced |
| Harbour Investments, Inc. | 1,081 | $6.97K | 0.00% | +100+10.2% | 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 706 | $5.00K | 0.00% | +240+51.5% | Added |
| US Bancorp | 738 | $4.76K | 0.00% | −7,329−90.9% | Reduced |
| Optiver Holding B.V. | 730 | $4.71K | 0.00% | +730 | New |
| Versant Capital Management, Inc | 718 | $4.63K | 0.00% | +521+264.5% | Added |
| Steward Partners Investment Advisory, LLC | 651 | $4.20K | 0.00% | +365+127.6% | Added |
| Nisa Investment Advisors, LLC | 646 | $4.17K | 0.00% | −117−15.3% | Reduced |
| SRS Capital Advisors, Inc. | 609 | $3.93K | 0.00% | +609 | New |
| Sound Income Strategies, LLC | 500 | $3.08K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 417 | $3.00K | 0.00% | +417 | New |
| Larson Financial Group LLC | 385 | $2.48K | 0.00% | +311+420.3% | Added |
| Center for Financial Planning, Inc. | 382 | $2.46K | 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 |
| Washington Trust Advisors, Inc. | 253 | $1.63K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 215 | $1.39K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 197 | $1.27K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 170 | $1.10K | 0.00% | −52−23.4% | Reduced |
| GWM Advisors LLC | 147 | $948 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 111 | $716 | 0.00% | +9+8.8% | Added |
| Creative Financial Designs Inc | 100 | $645 | 0.00% | −1,054−91.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 96 | $619 | 0.00% | +96 | New |
| Rialto Wealth Management, LLC | 84 | $542 | 0.00% | +84 | New |
| Parkside Financial Bank & Trust | 80 | $517 | 0.00% | +80 | New |
| Holos Integrated Wealth LLC | 66 | $396 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $323 | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 46 | $297 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 45 | $290 | 0.00% | +15+50.0% | Added |
| Signaturefd, LLC | 41 | $264 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 41 | $264 | 0.00% | +41 | New |
| Advisory Services Network, LLC | 12 | $77 | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 4 | $26 | 0.00% | −167−97.7% | Reduced |
| SBI Securities Co., Ltd. | 4 | $26 | 0.00% | +4 | New |
| Horizon Bancorp Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |