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, Q4 2025
Institutional positions in Portillo's Inc. as of Dec 31, 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
- 190
- +10 vs. Q3 2025
- Shares held
- 54.5M
- −3.18M (−5.5%) vs. Q3 2025
- Total value
- $248.0M
- −$124.1M (−33.4%) vs. Q3 2025
- New holders
- 45
- 63 more added
- Sold out
- 35
- 54 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,994,844 | $31.8M | 0.13% | +155,205+2.3% | Added |
| Alliancebernstein L.P. | 5,279,147 | $24.0M | 0.01% | −270,554−4.9% | Reduced |
| BlackRock, Inc. | 5,040,892 | $22.9M | 0.00% | +404,931+8.7% | Added |
| Vanguard Group Inc | 3,984,974 | $18.1M | 0.00% | −1,212,467−23.3% | Reduced |
| Goldman Sachs Group Inc | 2,725,240 | $12.4M | 0.00% | +1,649,853+153.4% | Added |
| Millennium Management LLC | 2,279,826 | $10.4M | 0.01% | +2,279,826 | New |
| Zuckerman Investment Group, LLC | 1,963,750 | $8.92M | 0.80% | +114,525+6.2% | Added |
| Citadel Advisors LLC | 1,701,127 | $7.72M | 0.01% | −15,073−0.9% | Reduced |
| Geode Capital Management, LLC | 1,675,385 | $7.61M | 0.00% | +124,009+8.0% | Added |
| Engaged Capital LLC | 1,534,990 | $6.97M | 1.78% | −3,534,311−69.7% | Reduced |
| Dimensional Fund Advisors LP | 1,387,793 | $6.30M | 0.00% | −744,041−34.9% | Reduced |
| Renaissance Technologies LLC | 1,204,897 | $5.47M | 0.01% | +688,800+133.5% | Added |
| State Street Corp | 1,197,514 | $5.44M | 0.00% | −51,932−4.2% | Reduced |
| Select Equity Group, L.P. | 1,139,916 | $5.18M | 0.02% | +164,297+16.8% | Added |
| Jane Street Group, LLC | 1,131,641 | $5.14M | 0.01% | +968,648+594.3% | Added |
| Franklin Resources Inc | 1,118,216 | $5.08M | 0.00% | −219,254−16.4% | Reduced |
| Morgan Stanley | 1,092,878 | $4.96M | 0.00% | +316,378+40.7% | Added |
| Berkshire Partners LLC | 1,045,630 | $4.75M | 100.00% | 00.0% | Unchanged |
| Blair William & Co | 985,020 | $4.47M | 0.01% | −278,896−22.1% | Reduced |
| Squarepoint Ops LLC | 806,091 | $3.66M | 0.01% | +303,642+60.4% | Added |
| Bank of America Corp | 681,858 | $3.10M | 0.00% | +434,988+176.2% | Added |
| Charles Schwab Investment Management Inc | 643,293 | $2.92M | 0.00% | +148,387+30.0% | Added |
| Point72 Asset Management, L.P. | 615,700 | $2.80M | 0.00% | +394,590+178.5% | Added |
| UBS Group AG | 597,464 | $2.71M | 0.00% | −376,970−38.7% | Reduced |
| Northern Trust Corp | 560,131 | $2.54M | 0.00% | −46,118−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 400,694 | $1.82M | 0.04% | −3,836−0.9% | Reduced |
| Citigroup Inc | 388,139 | $1.76M | 0.00% | +377,021+3,391.1% | Added |
| Susquehanna International Group, LLP | 355,057 | $1.61M | 0.00% | −463,710−56.6% | Reduced |
| Chicago Partners Investment Group LLC | 260,894 | $1.57M | 0.04% | +205+0.1% | Added |
| JPMorgan Chase & Co | 325,113 | $1.48M | 0.00% | +264,389+435.4% | Added |
| Balyasny Asset Management LLC | 263,053 | $1.19M | 0.00% | −156,204−37.3% | Reduced |
| IMC-Chicago, LLC | 230,182 | $1.05M | 0.02% | −6,422−2.7% | Reduced |
| Empowered Funds, LLC | 227,494 | $1.03M | 0.02% | +22,964+11.2% | Added |
| First Trust Advisors LP | 227,408 | $1.03M | 0.00% | +5,593+2.5% | Added |
| Invesco Ltd. | 224,209 | $1.02M | 0.00% | +77,852+53.2% | Added |
| Bank of New York Mellon Corp | 191,013 | $867.2K | 0.00% | −14,906−7.2% | Reduced |
| Quantinno Capital Management LP | 186,830 | $848.2K | 0.00% | +165,736+785.7% | Added |
| CenterStar Asset Management, LLC | 180,000 | $818.1K | 1.29% | +15,000+9.1% | Added |
| HRT Financial LP | 156,834 | $712.0K | 0.00% | +31,805+25.4% | Added |
| Raymond James Financial Inc | 153,515 | $697.0K | 0.00% | −14,603−8.7% | Reduced |
| Quadrature Capital Ltd | 146,708 | $666.1K | 0.01% | +146,708 | New |
| Nuveen, LLC | 140,522 | $638.0K | 0.00% | +29,851+27.0% | Added |
| Lakewood Asset Management LLC | 135,497 | $615.2K | 0.36% | −1,568−1.1% | Reduced |
| Southeast Asset Advisors Inc. | 130,250 | $591.3K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 104,651 | $475.1K | 0.00% | +20,801+24.8% | Added |
| Advisor Group Holdings, Inc. | 103,579 | $470.2K | 0.00% | +2,820+2.8% | Added |
| Creative Planning | 101,485 | $460.7K | 0.00% | +83,229+455.9% | Added |
| Caption Management, LLC | 100,000 | $454.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 98,460 | $447.0K | 0.00% | −4,498−4.4% | Reduced |
| American Century Companies Inc | 93,332 | $423.7K | 0.00% | −18,767−16.7% | Reduced |
| Simplex Trading, LLC | 91,846 | $417.0K | 0.01% | −70,183−43.3% | Reduced |
| 4WEALTH Advisors, Inc. | 85,230 | $386.9K | 0.34% | +362+0.4% | Added |
| Wells Fargo & Company | 83,297 | $378.2K | 0.00% | +26,706+47.2% | Added |
| Jones Financial Companies LLLP | 80,205 | $364.1K | 0.00% | +71,002+771.5% | Added |
| Rhumbline Advisers | 76,493 | $347.3K | 0.00% | −7,857−9.3% | Reduced |
| Canada Pension Plan Investment Board | 75,300 | $341.9K | 0.00% | +30,400+67.7% | Added |
| Walleye Capital LLC | 74,762 | $339.4K | 0.00% | +40,106+115.7% | Added |
| Skopos Labs, Inc. | 60,148 | $279.7K | 0.01% | +60,148 | New |
| Capstone Financial Advisors, Inc. | 58,745 | $266.7K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 57,322 | $260.2K | 0.00% | +31,388+121.0% | Added |
| Sig Brokerage, LP | 49,437 | $224.4K | 0.08% | +49,437 | New |
| Marex Group plc | 45,000 | $204.3K | 0.00% | +45,000 | New |
| Axq Capital, LP | 43,827 | $199.0K | 0.04% | +43,827 | New |
| Aristides Capital LLC | 43,400 | $197.0K | 0.07% | +43,400 | New |
| Deutsche Bank AG | 42,470 | $192.8K | 0.00% | −732−1.7% | Reduced |
| Virtu Financial LLC | 42,292 | $192.0K | 0.01% | +42,292 | New |
| Fifth Third Bancorp | 40,000 | $181.6K | 0.00% | −200−0.5% | Reduced |
| MetLife Investment Management | 36,171 | $164.2K | 0.00% | +8,107+28.9% | Added |
| Price T Rowe Associates Inc | 34,765 | $158.0K | 0.00% | +5,109+17.2% | Added |
| Miller Financial Services LLC | 34,775 | $157.9K | 0.19% | −18,600−34.8% | Reduced |
| CI Private Wealth, LLC | 34,123 | $155.0K | 0.00% | +695+2.1% | Added |
| Verition Fund Management LLC | 32,500 | $147.6K | 0.00% | −1,079−3.2% | Reduced |
| Clear Harbor Asset Management, LLC | 31,500 | $143.0K | 0.01% | +31,500 | New |
| Boothbay Fund Management, LLC | 31,027 | $140.9K | 0.00% | +31,027 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,007 | $140.8K | 0.00% | +3,451+12.5% | Added |
| SEI Investments Co | 30,422 | $138.1K | 0.00% | +30,422 | New |
| Aigen Investment Management, LP | 29,470 | $133.8K | 0.03% | +15,528+111.4% | Added |
| Quest Partners LLC | 28,984 | $131.6K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 28,809 | $130.8K | 0.00% | −11,825−29.1% | Reduced |
| Engineers Gate Manager LP | 27,836 | $126.4K | 0.00% | +27,836 | New |
| Cetera Investment Advisers | 26,459 | $120.1K | 0.00% | +8,901+50.7% | Added |
| XTX Topco Ltd | 26,131 | $118.6K | 0.00% | −13,439−34.0% | Reduced |
| Quantbot Technologies LP | 25,673 | $116.6K | 0.00% | −48,335−65.3% | Reduced |
| Atom Investors LP | 25,321 | $115.0K | 0.01% | +25,321 | New |
| Insight 2811, Inc. | 24,903 | $113.1K | 0.05% | +24,903 | New |
| SG Americas Securities, LLC | 24,192 | $110.0K | 0.00% | −606−2.4% | Reduced |
| Graham Capital Management, L.P. | 23,683 | $107.5K | 0.00% | −25,137−51.5% | Reduced |
| Intech Investment Management LLC | 22,944 | $104.2K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 22,390 | $98.1K | 0.00% | +12,360+123.2% | Added |
| Mesirow Financial Investment Management, Inc. | 20,940 | $95.1K | 0.00% | −3,900−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 20,355 | $92.4K | 0.00% | +1,082+5.6% | Added |
| Inscription Capital, LLC | 20,349 | $92.4K | 0.01% | +20,349 | New |
| Ballentine Partners, LLC | 19,671 | $89.3K | 0.00% | +19,671 | New |
| Alpine Global Management, LLC | 19,544 | $88.7K | 0.02% | +19,544 | New |
| Brevan Howard Capital Management LP | 18,256 | $82.9K | 0.00% | −216,079−92.2% | Reduced |
| Walleye Trading LLC | 17,676 | $80.2K | 0.00% | −2,591−12.8% | Reduced |
| Royal Bank of Canada | 16,774 | $76.0K | 0.00% | −140,279−89.3% | Reduced |
| New York State Common Retirement Fund | 16,682 | $75.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,318 | $74.1K | 0.00% | +16,318 | New |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $72.7K | 0.00% | 00.0% | Unchanged |