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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 22,390 | $98.1K | 0.00% | +12,360+123.2% | Added |
| Intech Investment Management LLC | 22,944 | $104.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 23,683 | $107.5K | 0.00% | −25,137−51.5% | Reduced |
| SG Americas Securities, LLC | 24,192 | $110.0K | 0.00% | −606−2.4% | Reduced |
| Insight 2811, Inc. | 24,903 | $113.1K | 0.05% | +24,903 | New |
| Atom Investors LP | 25,321 | $115.0K | 0.01% | +25,321 | New |
| Quantbot Technologies LP | 25,673 | $116.6K | 0.00% | −48,335−65.3% | Reduced |
| XTX Topco Ltd | 26,131 | $118.6K | 0.00% | −13,439−34.0% | Reduced |
| Cetera Investment Advisers | 26,459 | $120.1K | 0.00% | +8,901+50.7% | Added |
| Engineers Gate Manager LP | 27,836 | $126.4K | 0.00% | +27,836 | New |
| HighPoint Advisor Group LLC | 28,809 | $130.8K | 0.00% | −11,825−29.1% | Reduced |
| Quest Partners LLC | 28,984 | $131.6K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 29,470 | $133.8K | 0.03% | +15,528+111.4% | Added |
| SEI Investments Co | 30,422 | $138.1K | 0.00% | +30,422 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,007 | $140.8K | 0.00% | +3,451+12.5% | Added |
| Boothbay Fund Management, LLC | 31,027 | $140.9K | 0.00% | +31,027 | New |
| Clear Harbor Asset Management, LLC | 31,500 | $143.0K | 0.01% | +31,500 | New |
| Verition Fund Management LLC | 32,500 | $147.6K | 0.00% | −1,079−3.2% | Reduced |
| CI Private Wealth, LLC | 34,123 | $155.0K | 0.00% | +695+2.1% | Added |
| Miller Financial Services LLC | 34,775 | $157.9K | 0.19% | −18,600−34.8% | Reduced |
| Price T Rowe Associates Inc | 34,765 | $158.0K | 0.00% | +5,109+17.2% | Added |
| MetLife Investment Management | 36,171 | $164.2K | 0.00% | +8,107+28.9% | Added |
| Fifth Third Bancorp | 40,000 | $181.6K | 0.00% | −200−0.5% | Reduced |
| Virtu Financial LLC | 42,292 | $192.0K | 0.01% | +42,292 | New |
| Deutsche Bank AG | 42,470 | $192.8K | 0.00% | −732−1.7% | Reduced |
| Aristides Capital LLC | 43,400 | $197.0K | 0.07% | +43,400 | New |
| Axq Capital, LP | 43,827 | $199.0K | 0.04% | +43,827 | New |
| Marex Group plc | 45,000 | $204.3K | 0.00% | +45,000 | New |
| Sig Brokerage, LP | 49,437 | $224.4K | 0.08% | +49,437 | New |
| AQR Capital Management LLC | 57,322 | $260.2K | 0.00% | +31,388+121.0% | Added |
| Capstone Financial Advisors, Inc. | 58,745 | $266.7K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 60,148 | $279.7K | 0.01% | +60,148 | New |
| Walleye Capital LLC | 74,762 | $339.4K | 0.00% | +40,106+115.7% | Added |
| Canada Pension Plan Investment Board | 75,300 | $341.9K | 0.00% | +30,400+67.7% | Added |
| Rhumbline Advisers | 76,493 | $347.3K | 0.00% | −7,857−9.3% | Reduced |
| Jones Financial Companies LLLP | 80,205 | $364.1K | 0.00% | +71,002+771.5% | Added |
| Wells Fargo & Company | 83,297 | $378.2K | 0.00% | +26,706+47.2% | Added |
| 4WEALTH Advisors, Inc. | 85,230 | $386.9K | 0.34% | +362+0.4% | Added |
| Simplex Trading, LLC | 91,846 | $417.0K | 0.01% | −70,183−43.3% | Reduced |
| American Century Companies Inc | 93,332 | $423.7K | 0.00% | −18,767−16.7% | Reduced |
| LPL Financial LLC | 98,460 | $447.0K | 0.00% | −4,498−4.4% | Reduced |
| Caption Management, LLC | 100,000 | $454.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 101,485 | $460.7K | 0.00% | +83,229+455.9% | Added |
| Advisor Group Holdings, Inc. | 103,579 | $470.2K | 0.00% | +2,820+2.8% | Added |
| Barclays PLC | 104,651 | $475.1K | 0.00% | +20,801+24.8% | Added |
| Southeast Asset Advisors Inc. | 130,250 | $591.3K | 0.06% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 135,497 | $615.2K | 0.36% | −1,568−1.1% | Reduced |
| Nuveen, LLC | 140,522 | $638.0K | 0.00% | +29,851+27.0% | Added |
| Quadrature Capital Ltd | 146,708 | $666.1K | 0.01% | +146,708 | New |
| Raymond James Financial Inc | 153,515 | $697.0K | 0.00% | −14,603−8.7% | Reduced |
| HRT Financial LP | 156,834 | $712.0K | 0.00% | +31,805+25.4% | Added |
| CenterStar Asset Management, LLC | 180,000 | $818.1K | 1.29% | +15,000+9.1% | Added |
| Quantinno Capital Management LP | 186,830 | $848.2K | 0.00% | +165,736+785.7% | Added |
| Bank of New York Mellon Corp | 191,013 | $867.2K | 0.00% | −14,906−7.2% | Reduced |
| Invesco Ltd. | 224,209 | $1.02M | 0.00% | +77,852+53.2% | Added |
| First Trust Advisors LP | 227,408 | $1.03M | 0.00% | +5,593+2.5% | Added |
| Empowered Funds, LLC | 227,494 | $1.03M | 0.02% | +22,964+11.2% | Added |
| IMC-Chicago, LLC | 230,182 | $1.05M | 0.02% | −6,422−2.7% | Reduced |
| Balyasny Asset Management LLC | 263,053 | $1.19M | 0.00% | −156,204−37.3% | Reduced |
| JPMorgan Chase & Co | 325,113 | $1.48M | 0.00% | +264,389+435.4% | Added |
| Chicago Partners Investment Group LLC | 260,894 | $1.57M | 0.04% | +205+0.1% | Added |
| Susquehanna International Group, LLP | 355,057 | $1.61M | 0.00% | −463,710−56.6% | Reduced |
| Citigroup Inc | 388,139 | $1.76M | 0.00% | +377,021+3,391.1% | Added |
| Bridgeway Capital Management, LLC | 400,694 | $1.82M | 0.04% | −3,836−0.9% | Reduced |
| Northern Trust Corp | 560,131 | $2.54M | 0.00% | −46,118−7.6% | Reduced |
| UBS Group AG | 597,464 | $2.71M | 0.00% | −376,970−38.7% | Reduced |
| Point72 Asset Management, L.P. | 615,700 | $2.80M | 0.00% | +394,590+178.5% | Added |
| Charles Schwab Investment Management Inc | 643,293 | $2.92M | 0.00% | +148,387+30.0% | Added |
| Bank of America Corp | 681,858 | $3.10M | 0.00% | +434,988+176.2% | Added |
| Squarepoint Ops LLC | 806,091 | $3.66M | 0.01% | +303,642+60.4% | Added |
| Blair William & Co | 985,020 | $4.47M | 0.01% | −278,896−22.1% | Reduced |
| Berkshire Partners LLC | 1,045,630 | $4.75M | 100.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,092,878 | $4.96M | 0.00% | +316,378+40.7% | Added |
| Franklin Resources Inc | 1,118,216 | $5.08M | 0.00% | −219,254−16.4% | Reduced |
| Jane Street Group, LLC | 1,131,641 | $5.14M | 0.01% | +968,648+594.3% | Added |
| Select Equity Group, L.P. | 1,139,916 | $5.18M | 0.02% | +164,297+16.8% | Added |
| State Street Corp | 1,197,514 | $5.44M | 0.00% | −51,932−4.2% | Reduced |
| Renaissance Technologies LLC | 1,204,897 | $5.47M | 0.01% | +688,800+133.5% | Added |
| Dimensional Fund Advisors LP | 1,387,793 | $6.30M | 0.00% | −744,041−34.9% | Reduced |
| Engaged Capital LLC | 1,534,990 | $6.97M | 1.78% | −3,534,311−69.7% | Reduced |
| Geode Capital Management, LLC | 1,675,385 | $7.61M | 0.00% | +124,009+8.0% | Added |
| Citadel Advisors LLC | 1,701,127 | $7.72M | 0.01% | −15,073−0.9% | Reduced |
| Zuckerman Investment Group, LLC | 1,963,750 | $8.92M | 0.80% | +114,525+6.2% | Added |
| Millennium Management LLC | 2,279,826 | $10.4M | 0.01% | +2,279,826 | New |
| Goldman Sachs Group Inc | 2,725,240 | $12.4M | 0.00% | +1,649,853+153.4% | Added |
| Vanguard Group Inc | 3,984,974 | $18.1M | 0.00% | −1,212,467−23.3% | Reduced |
| BlackRock, Inc. | 5,040,892 | $22.9M | 0.00% | +404,931+8.7% | Added |
| Alliancebernstein L.P. | 5,279,147 | $24.0M | 0.01% | −270,554−4.9% | Reduced |
| Orbis Allan Gray Ltd | 6,994,844 | $31.8M | 0.13% | +155,205+2.3% | Added |
| NBT Bank N A | 5 | – | – | −1−16.7% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,971,016−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,227,904−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −311,566−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −219,319−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −197,595−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −158,193−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −131,752−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −129,100−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −112,084−100.0% | Sold out |