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