PORTILLO'S INC-CL A PTLO
$4.98
-0.2% 52w: $3.81 – $12.32
Latest 13F among current holders filed 19 days ago (Jun 16, 2026)
Price — last 12 months
research preview data3.818.0612.32
Jun 20, 2025 Jul 2, 2026
Institutional holders
186
-4 QoQ
13F value
$269.1M
+8.4% QoQ
Smart-money holders
7
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
0.7×
$6.3M calls / $9.3M puts
Institutional value by quarter
Number of holders
Who owns PTLO?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd ★2 | Fundamental diversified | 7.1M | $37.4M | 0.2% | +1.0% |
| BlackRock, Inc. | Index provider | 5.1M | $27.1M | 0.0% | +1.5% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 5.2M | $23.5M | 0.0% | -2.1% |
| Engaged Capital LLC ★3 | Activist | 3.4M | $18.2M | 6.0% | +124.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 3.0M | $16.1M | 0.0% | — |
| Zuckerman Investment Group, LLC ★2 | Fundamental diversified | 2.1M | $10.9M | 1.0% | +5.0% |
| MARSHALL WACE, LLP | Quant stat arb | 1.7M | $9.0M | 0.0% | New |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.7M | $8.8M | 0.0% | -0.3% |
| STATE STREET CORP | Index provider | 1.3M | $6.8M | 0.0% | +7.5% |
| Select Equity Group, L.P. ★2 | Fundamental diversified | 1.2M | $6.1M | 0.0% | +1.2% |
| BLAIR WILLIAM & CO/IL | Diversified mechanical | 1.1M | $5.9M | 0.0% | +13.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.1M | $5.7M | 0.0% | -22.3% |
| Berkshire Partners LLC ★2 | Fundamental diversified | 1.0M | $5.5M | 100.0% | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 987.2K | $5.2M | 0.0% | -63.8% |
| Balyasny Asset Management L.P. | Multistrat pod | 867.7K | $4.6M | 0.0% | +229.9% |
| FRANKLIN RESOURCES INC | Long only active | 839.1K | $4.4M | 0.0% | -25.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 794.2K | $4.2M | 0.0% | +123.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 704.6K | $3.7M | 0.0% | +3.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 630.6K | $3.3M | 0.0% | -2.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 621.8K | $3.3M | 0.0% | — |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 621.4K | $3.3M | 0.0% | -72.7% |
| MORGAN STANLEY | Bank broker | 611.0K | $3.2M | 0.0% | -44.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 602.1K | $3.2M | 0.0% | New |
| CITADEL ADVISORS LLC | Multistrat pod | 553.1K | $2.9M | 0.0% | -67.5% |
| NORTHERN TRUST CORP | Index provider | 521.8K | $2.8M | 0.0% | -6.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 473.4K | $2.5M | 0.1% | +18.2% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 471.3K | $2.5M | 0.0% | — |
| Southeast Asset Advisors, LLC ★2 | Fundamental diversified | 416.3K | $2.2M | 0.2% | +219.6% |
| NOMURA HOLDINGS INC | Bank broker | 350.8K | $1.9M | 0.0% | New |
| UBS Group AG | Bank broker | 326.4K | $1.7M | 0.0% | -45.4% |
| Chicago Partners Investment Group LLC | Wealth advisor | 263.4K | $1.7M | 0.0% | +1.0% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 307.4K | $1.6M | 0.0% | +436.3% |
| JANE STREET GROUP, LLC | Market maker | 299.2K | $1.6M | 0.0% | -73.6% |
| Invesco Ltd. | Index provider | 287.1K | $1.5M | 0.0% | +28.0% |
| CITIGROUP INC | Bank broker | 282.2K | $1.5M | 0.0% | -27.3% |
| Empowered Funds, LLC | Diversified mechanical | 250.2K | $1.3M | 0.0% | +10.0% |
| FIRST TRUST ADVISORS LP | Index provider | 228.7K | $1.2M | 0.0% | +0.6% |
| IMC-Chicago, LLC | Market maker | 218.5K | $1.2M | 0.0% | -5.1% |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 211.6K | $1.1M | 0.1% | New |
| Bank of New York Mellon Corp | Diversified mechanical | 195.5K | $1.0M | 0.0% | +2.4% |
| Quantinno Capital Management LP | Diversified mechanical | 170.5K | $902K | 0.0% | -8.7% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 157.7K | $834K | 0.0% | -86.9% |
| Creative Planning | Wealth advisor | 152.0K | $804K | 0.0% | +49.8% |
| Nuveen, LLC | Diversified mechanical | 141.2K | $747K | 0.0% | +0.5% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 138.3K | $732K | 0.0% | -9.9% |
| Miller Value Partners, LLC ★3 | Fundamental concentrated | 129.3K | $684K | 0.2% | New |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 124.4K | $658K | 0.0% | New |
| Squarepoint Ops LLC | Quant stat arb | 121.3K | $642K | 0.0% | -84.9% |
| SIMPLEX TRADING, LLC | Market maker | 106.3K | $563K | 0.0% | +15.8% |
| Lakewood Asset Management LLC | Other | 104.7K | $554K | 0.4% | -22.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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