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 |
|---|---|---|---|---|---|
| Horizon Bancorp Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 33 | $0 | 0.00% | +33 | New |
| Dunhill Financial, LLC | 1 | $4 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 4 | $18 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 6 | $27 | 0.00% | +6 | New |
| SageView Advisory Group, LLC | 20 | $91 | 0.00% | +20 | New |
| Keating Financial Advisory Services, Inc. | 30 | $136 | 0.00% | +30 | New |
| UBS Asset Management Americas Inc | 37 | $168 | 0.00% | −91,523−100.0% | Reduced |
| Kilter Group LLC | 43 | $196 | 0.00% | +43 | New |
| Cornerstone National Bank & Trust Co | 46 | $209 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $227 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 66 | $303 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $454 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $454 | 0.00% | +100 | New |
| Fortitude Family Office, LLC | 104 | $472 | 0.00% | +104 | New |
| Huntington National Bank | 143 | $650 | 0.00% | +143 | New |
| SHP Wealth Management | 150 | $681 | 0.00% | +150 | New |
| Sfam, LLC | 200 | $908 | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 208 | $944 | 0.00% | +204+5,100.0% | Added |
| DHJJ Financial Advisors, Ltd. | 215 | $977 | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 240 | $1.09K | 0.00% | +240 | New |
| Pinnacle Wealth Planning Services, Inc. | 243 | $1.10K | 0.00% | +243 | New |
| Entrust Financial LLC | 245 | $1.11K | 0.00% | +245 | New |
| GWM Advisors LLC | 247 | $1.12K | 0.00% | +100+68.0% | Added |
| Comerica Bank | 250 | $1.14K | 0.00% | −2,282−90.1% | Reduced |
| Strategic Investment Solutions, Inc. | 250 | $1.14K | 0.00% | +250 | New |
| Los Angeles Capital Management LLC | 238 | $1.22K | 0.00% | +238 | New |
| Bartlett & Co. Wealth Management LLC | 300 | $1.36K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 365 | $1.66K | 0.00% | −286−43.9% | Reduced |
| Private Wealth Management Group, LLC | 374 | $1.70K | 0.00% | +374 | New |
| Center for Financial Planning, Inc. | 382 | $1.74K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 396 | $1.80K | 0.00% | +285+256.8% | Added |
| Harbor Capital Advisors, Inc. | 410 | $2.00K | 0.00% | −7−1.7% | Reduced |
| Optiver Holding B.V. | 447 | $2.03K | 0.00% | −283−38.8% | Reduced |
| Farther Finance Advisors, LLC | 514 | $2.33K | 0.00% | +473+1,153.7% | Added |
| Sound Income Strategies, LLC | 500 | $2.88K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 650 | $2.95K | 0.00% | −470−42.0% | Reduced |
| Red Tortoise LLC | 654 | $2.97K | 0.00% | +654 | New |
| Larson Financial Group LLC | 835 | $3.79K | 0.00% | +450+116.9% | Added |
| Parallel Advisors, LLC | 899 | $4.08K | 0.00% | +854+1,897.8% | Added |
| Wolff Wiese Magana LLC | 965 | $4.38K | 0.00% | −895−48.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,075 | $4.88K | 0.00% | +75+7.5% | Added |
| Harbour Investments, Inc. | 1,127 | $5.12K | 0.00% | +46+4.3% | Added |
| SRS Capital Advisors, Inc. | 1,299 | $5.90K | 0.00% | +690+113.3% | Added |
| Truvestments Capital LLC | 1,300 | $5.90K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,428 | $6.48K | 0.00% | +38+2.7% | Added |
| TSFG, LLC | 1,493 | $7.00K | 0.00% | −172−10.3% | Reduced |
| Hollencrest Capital Management | 2,000 | $9.08K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $9.08K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,097 | $10.0K | 0.00% | +233+12.5% | Added |
| Signaturefd, LLC | 2,521 | $11.4K | 0.00% | +2,480+6,048.8% | Added |
| Geneos Wealth Management Inc. | 2,550 | $11.6K | 0.00% | −200−7.3% | Reduced |
| Sunbelt Securities, Inc. | 2,623 | $11.9K | 0.00% | +73+2.9% | Added |
| Global Retirement Partners, LLC | 2,733 | $12.4K | 0.00% | −4,980−64.6% | Reduced |
| CIBC Private Wealth Group, LLC | 3,057 | $13.9K | 0.00% | −999−24.6% | Reduced |
| NBC Securities, Inc. | 3,300 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,543 | $16.1K | 0.00% | +792+28.8% | Added |
| Sterling Capital Management LLC | 3,847 | $17.5K | 0.00% | −246−6.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,847 | $17.5K | 0.00% | +1,774+85.6% | Added |
| California State Teachers Retirement System | 4,108 | $18.6K | 0.00% | −59,035−93.5% | Reduced |
| US Bancorp | 4,904 | $22.3K | 0.00% | +4,166+564.5% | Added |
| Ameritas Investment Partners, Inc. | 5,542 | $25.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,648 | $25.6K | 0.00% | −135−2.3% | Reduced |
| Aquatic Capital Management LLC | 6,878 | $31.2K | 0.00% | +6,878 | New |
| CWM, LLC | 7,216 | $33.0K | 0.00% | +1,973+37.6% | Added |
| Quadrant Capital Group LLC | 7,398 | $33.6K | 0.00% | +7,398 | New |
| North Star Investment Management Corp. | 7,722 | $35.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,738 | $39.7K | 0.00% | +8,738 | New |
| GAMMA Investing LLC | 8,858 | $40.2K | 0.00% | +8,688+5,110.6% | Added |
| Allworth Financial LP | 9,243 | $42.0K | 0.00% | +6,486+235.3% | Added |
| DekaBank Deutsche Girozentrale | 3,171 | $43.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9,800 | $44.5K | 0.01% | +200+2.1% | Added |
| Legal & General Group Plc | 9,933 | $45.1K | 0.00% | −64,123−86.6% | Reduced |
| Rothschild Investment LLC | 10,000 | $45.4K | 0.00% | −105−1.0% | Reduced |
| Fox Run Management, L.L.C. | 10,162 | $46.1K | 0.01% | −11,126−52.3% | Reduced |
| Voya Investment Management LLC | 10,266 | $46.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,348 | $47.0K | 0.00% | −3,175−23.5% | Reduced |
| Mariner, LLC | 11,086 | $50.3K | 0.00% | +11,086 | New |
| Versant Capital Management, Inc | 11,989 | $54.4K | 0.01% | +11,271+1,569.8% | Added |
| Centiva Capital, LP | 12,060 | $54.8K | 0.00% | +12,060 | New |
| ProShare Advisors LLC | 12,188 | $55.3K | 0.00% | +2,043+20.1% | Added |
| Evergreen Capital Management LLC | 12,884 | $58.5K | 0.00% | +12,884 | New |
| State Board of Administration of Florida Retirement System | 12,940 | $58.7K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 13,523 | $61.4K | 0.00% | −5,240−27.9% | Reduced |
| Bank of Montreal | 13,670 | $62.1K | 0.00% | +13,670 | New |
| Colony Group, LLC | 13,089 | $62.3K | 0.00% | +13,089 | New |
| BNP Paribas Arbitrage, SA | 14,971 | $68.0K | 0.00% | +3,040+25.5% | Added |
| Cerity Partners LLC | 15,204 | $69.0K | 0.00% | +15,204 | New |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $72.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,318 | $74.1K | 0.00% | +16,318 | New |
| New York State Common Retirement Fund | 16,682 | $75.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,774 | $76.0K | 0.00% | −140,279−89.3% | Reduced |
| Walleye Trading LLC | 17,676 | $80.2K | 0.00% | −2,591−12.8% | Reduced |
| Brevan Howard Capital Management LP | 18,256 | $82.9K | 0.00% | −216,079−92.2% | Reduced |
| Alpine Global Management, LLC | 19,544 | $88.7K | 0.02% | +19,544 | New |
| Ballentine Partners, LLC | 19,671 | $89.3K | 0.00% | +19,671 | New |
| Inscription Capital, LLC | 20,349 | $92.4K | 0.01% | +20,349 | New |
| Manufacturers Life Insurance Company, The | 20,355 | $92.4K | 0.00% | +1,082+5.6% | Added |
| Mesirow Financial Investment Management, Inc. | 20,940 | $95.1K | 0.00% | −3,900−15.7% | Reduced |