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, Q1 2026
Institutional positions in Portillo's Inc. as of Mar 31, 2026. 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
- 186
- 0 vs. Q4 2025
- Shares held
- 51.6M
- +1.03M (+2.0%) vs. Q4 2025
- Total value
- $269.1M
- +$39.2M (+17.1%) vs. Q4 2025
- New holders
- 37
- 58 more added
- Sold out
- 37
- 56 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 21,963 | $116.2K | 0.00% | +5,645+34.6% | Added |
| Fox Run Management, L.L.C. | 22,293 | $117.0K | 0.02% | +12,131+119.4% | Added |
| Ieq Capital, LLC | 23,128 | $122.3K | 0.00% | +23,128 | New |
| Headlands Technologies LLC | 23,370 | $123.6K | 0.01% | +23,370 | New |
| Wealth Enhancement Advisory Services, LLC | 23,388 | $130.0K | 0.00% | +23,388 | New |
| Susquehanna Portfolio Strategies, LLC | 25,034 | $132.4K | 0.00% | +25,034 | New |
| Cetera Investment Advisers | 26,193 | $138.6K | 0.00% | −266−1.0% | Reduced |
| Miller Financial Services LLC | 27,775 | $146.9K | 0.16% | −7,000−20.1% | Reduced |
| JPMorgan Chase & Co | 29,838 | $156.7K | 0.00% | −295,275−90.8% | Reduced |
| Inscription Capital, LLC | 31,230 | $165.2K | 0.02% | +10,881+53.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 31,755 | $168.0K | 0.00% | +748+2.4% | Added |
| Vanguard Global Advisers, LLC | 31,775 | $168.1K | 0.00% | +31,775 | New |
| MetLife Investment Management | 33,397 | $176.7K | 0.00% | −2,774−7.7% | Reduced |
| Nierenberg Investment Management Company, Inc. | 33,555 | $177.5K | 0.09% | +33,555 | New |
| Wells Fargo & Company | 33,791 | $178.8K | 0.00% | −49,506−59.4% | Reduced |
| D. E. Shaw & Co., Inc. | 34,166 | $180.7K | 0.00% | +34,166 | New |
| Axq Capital, LP | 36,643 | $193.8K | 0.02% | −7,184−16.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 37,070 | $196.1K | 0.00% | +16,130+77.0% | Added |
| Fifth Third Bancorp | 40,360 | $213.5K | 0.00% | +360+0.9% | Added |
| Price T Rowe Associates Inc | 44,176 | $234.0K | 0.00% | +9,411+27.1% | Added |
| Deutsche Bank AG | 50,694 | $268.2K | 0.00% | +8,224+19.4% | Added |
| Marex Group plc | 52,500 | $277.7K | 0.00% | +7,500+16.7% | Added |
| Ameriprise Financial Inc | 58,088 | $307.3K | 0.00% | +58,088 | New |
| Capstone Financial Advisors, Inc. | 58,745 | $310.8K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 61,275 | $317.4K | 0.00% | −18,930−23.6% | Reduced |
| Engineers Gate Manager LP | 60,685 | $321.0K | 0.00% | +32,849+118.0% | Added |
| Blueshift Asset Management, LLC | 68,580 | $362.8K | 0.11% | +68,580 | New |
| SEI Investments Co | 70,622 | $373.6K | 0.00% | +40,200+132.1% | Added |
| Rhumbline Advisers | 76,824 | $406.4K | 0.00% | +331+0.4% | Added |
| LPL Financial LLC | 77,099 | $407.9K | 0.00% | −21,361−21.7% | Reduced |
| 4WEALTH Advisors, Inc. | 82,526 | $433.3K | 0.37% | −2,704−3.2% | Reduced |
| Group One Trading, L.P. | 83,564 | $442.1K | 0.01% | +83,564 | New |
| American Century Companies Inc | 96,292 | $509.4K | 0.00% | +2,960+3.2% | Added |
| CenterStar Asset Management, LLC | 98,800 | $523.1K | 0.50% | −81,200−45.1% | Reduced |
| Advisor Group Holdings, Inc. | 101,904 | $539.0K | 0.00% | −1,675−1.6% | Reduced |
| Centiva Capital, LP | 102,889 | $544.3K | 0.03% | +90,829+753.1% | Added |
| Lakewood Asset Management LLC | 104,658 | $553.6K | 0.35% | −30,839−22.8% | Reduced |
| Simplex Trading, LLC | 106,348 | $562.6K | 0.02% | +14,502+15.8% | Added |
| Squarepoint Ops LLC | 121,318 | $641.8K | 0.00% | −684,773−84.9% | Reduced |
| Victory Capital Management Inc | 124,357 | $657.8K | 0.00% | +124,357 | New |
| Miller Value Partners, LLC | 129,323 | $684.1K | 0.18% | +129,323 | New |
| Raymond James Financial Inc | 138,292 | $731.6K | 0.00% | −15,223−9.9% | Reduced |
| Nuveen, LLC | 141,155 | $746.7K | 0.00% | +633+0.5% | Added |
| Creative Planning | 151,981 | $804.0K | 0.00% | +50,496+49.8% | Added |
| Renaissance Technologies LLC | 157,697 | $834.2K | 0.00% | −1,047,200−86.9% | Reduced |
| Quantinno Capital Management LP | 170,546 | $902.2K | 0.00% | −16,284−8.7% | Reduced |
| Bank of New York Mellon Corp | 195,510 | $1.03M | 0.00% | +4,497+2.4% | Added |
| Gsa Capital Partners LLP | 211,559 | $1.12M | 0.07% | +211,559 | New |
| IMC-Chicago, LLC | 218,524 | $1.16M | 0.02% | −11,658−5.1% | Reduced |
| First Trust Advisors LP | 228,730 | $1.21M | 0.00% | +1,322+0.6% | Added |
| Empowered Funds, LLC | 250,227 | $1.32M | 0.01% | +22,733+10.0% | Added |
| Citigroup Inc | 282,184 | $1.49M | 0.00% | −105,955−27.3% | Reduced |
| Invesco Ltd. | 287,057 | $1.52M | 0.00% | +62,848+28.0% | Added |
| Jane Street Group, LLC | 299,194 | $1.58M | 0.00% | −832,447−73.6% | Reduced |
| AQR Capital Management LLC | 307,433 | $1.63M | 0.00% | +250,111+436.3% | Added |
| Chicago Partners Investment Group LLC | 263,381 | $1.71M | 0.04% | +2,487+1.0% | Added |
| UBS Group AG | 326,400 | $1.73M | 0.00% | −271,064−45.4% | Reduced |
| Nomura Holdings Inc | 350,766 | $1.86M | 0.02% | +350,766 | New |
| Southeast Asset Advisors Inc. | 416,250 | $2.20M | 0.24% | +286,000+219.6% | Added |
| Vanguard Fiduciary Trust Co | 471,323 | $2.49M | 0.00% | +471,323 | New |
| Bridgeway Capital Management, LLC | 473,427 | $2.50M | 0.05% | +72,733+18.2% | Added |
| Northern Trust Corp | 521,816 | $2.76M | 0.00% | −38,315−6.8% | Reduced |
| Citadel Advisors LLC | 553,100 | $2.93M | 0.00% | −1,148,027−67.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 602,140 | $3.19M | 0.01% | +602,140 | New |
| Morgan Stanley | 610,991 | $3.23M | 0.00% | −481,887−44.1% | Reduced |
| Millennium Management LLC | 621,416 | $3.29M | 0.00% | −1,658,410−72.7% | Reduced |
| Vanguard Portfolio Management LLC | 621,759 | $3.29M | 0.00% | +621,759 | New |
| Charles Schwab Investment Management Inc | 630,579 | $3.34M | 0.00% | −12,714−2.0% | Reduced |
| Bank of America Corp | 704,602 | $3.73M | 0.00% | +22,744+3.3% | Added |
| Susquehanna International Group, LLP | 794,218 | $4.20M | 0.01% | +439,161+123.7% | Added |
| Franklin Resources Inc | 839,084 | $4.44M | 0.00% | −279,132−25.0% | Reduced |
| Balyasny Asset Management LLC | 867,719 | $4.59M | 0.01% | +604,666+229.9% | Added |
| Goldman Sachs Group Inc | 987,151 | $5.22M | 0.00% | −1,738,089−63.8% | Reduced |
| Berkshire Partners LLC | 1,045,630 | $5.53M | 100.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,077,676 | $5.70M | 0.00% | −310,117−22.3% | Reduced |
| Blair William & Co | 1,112,922 | $5.89M | 0.02% | +127,902+13.0% | Added |
| Select Equity Group, L.P. | 1,153,400 | $6.10M | 0.03% | +13,484+1.2% | Added |
| State Street Corp | 1,287,546 | $6.81M | 0.00% | +90,032+7.5% | Added |
| Geode Capital Management, LLC | 1,670,018 | $8.84M | 0.00% | −5,367−0.3% | Reduced |
| Marshall Wace, LLP | 1,696,560 | $8.97M | 0.01% | +1,696,560 | New |
| Zuckerman Investment Group, LLC | 2,062,124 | $10.9M | 1.02% | +98,374+5.0% | Added |
| Vanguard Capital Management LLC | 3,039,553 | $16.1M | 0.00% | +3,039,553 | New |
| Engaged Capital LLC | 3,442,990 | $18.2M | 6.00% | +1,908,000+124.3% | Added |
| Alliancebernstein L.P. | 5,167,696 | $23.5M | 0.01% | −111,451−2.1% | Reduced |
| BlackRock, Inc. | 5,117,734 | $27.1M | 0.00% | +76,842+1.5% | Added |
| Orbis Allan Gray Ltd | 7,068,224 | $37.4M | 0.16% | +73,380+1.0% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −615,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −156,834−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −146,708−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −75,300−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −60,148−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,292−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,027−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −28,984−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −28,809−100.0% | Sold out |