PORTILLOS INC PTLO
COM CL A · Common Stock · CUSIP 73642K106
- SectorConsumer discretionary
- IndustryRetail-Eating Places
- HeadquartersOak Brook, IL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.74. Options: 8 managers hold calls ($8.3m notional), 8 hold puts ($11.2m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 151 |
| Q4 2022 | 171 |
| Q1 2023 | 185 |
| Q2 2023 | 187 |
| Q3 2023 | 175 |
| Q4 2023 | 183 |
| Q1 2024 | 196 |
| Q2 2024 | 179 |
| Q3 2024 | 179 |
| Q4 2024 | 190 |
| Q1 2025 | 197 |
| Q2 2025 | 199 |
| Q3 2025 | 184 |
| Q4 2025 | 190 |
| Q1 2026 | 186 |
| Q2 2026 | 171 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 96 | 64 |
| Q4 2024 | 96 | 84 |
| Q1 2025 | 108 | 82 |
| Q2 2025 | 103 | 84 |
| Q3 2025 | 101 | 106 |
| Q4 2025 | 104 | 89 |
| Q1 2026 | 90 | 94 |
| Q2 2026 | 84 | 87 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $11.1m | $17.9m | 1.62 |
| Q4 2025 | $8.7m | $13.9m | 1.60 |
| Q1 2026 | $9.6m | $12.6m | 1.31 |
| Q2 2026 | $8.3m | $11.2m | 1.36 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +2.6m |
| AQR CAPITAL MANAGEMENT LLC | Added | +772.5k |
| MARSHALL WACE, LLP | Added | +645.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +608.2k |
| Jump Financial, LLC | New | +471.1k |
| GOLDMAN SACHS GROUP INC | Added | +433.9k |
| TUDOR INVESTMENT CORP ET AL | New | +239.6k |
| Corient Private Wealth LP | Added | +224.5k |
| STATE STREET CORP | Added | +166.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +144.3k |
Biggest sellers
| ALLIANCEBERNSTEIN L.P. | Reduced | -5.1m |
| Orbis Allan Gray Ltd | Reduced | -2.9m |
| Select Equity Group, L.P. | Reduced | -1.0m |
| Balyasny Asset Management L.P. | Reduced | -844.6k |
| FRANKLIN RESOURCES INC | Sold out | -839.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -679.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -378.1k |
| NOMURA HOLDINGS INC | Sold out | -350.8k |
| JANE STREET GROUP, LLC | Sold out | -299.2k |
| BlackRock, Inc. | Reduced | -210.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m567.5k shares |
| GROUP ONE TRADING LLC | Added | $1.7m348.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m286.3k shares |
| IMC-Chicago, LLC | Reduced | $854.1k180.2k shares |
| JANE STREET GROUP, LLC | Added | $817.2k172.4k shares |
| SIMPLEX TRADING, LLC | Added | $766.9k161.8k shares |
| Walleye Capital LLC | Added | $113.8k24.0k shares |
| Walleye Trading LLC | Reduced | $948200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.5m946.8k shares |
| CITADEL ADVISORS LLC | Added | $3.6m755.3k shares |
| IMC-Chicago, LLC | Added | $1.4m304.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $810.5k171.0k shares |
| GROUP ONE TRADING LLC | Reduced | $473.1k99.8k shares |
| JANE STREET GROUP, LLC | Added | $383.5k80.9k shares |
| Walleye Trading LLC | Added | $38.4k8.1k shares |
| Walleye Capital LLC | New | $16.6k3.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ORBIS INVESTMENT MANAGEMENT LTD 13G · institution -4.1 pts · filed 2026-08-14 | 5.7% |
| Berkshire Partners Holdings LLC 13G · exempt (held before listing) filed 2025-08-13 | 5.2% |
Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (0.1%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27), AMERIPRISE FINANCIAL INC (2.7%, 2025-11-14)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 1 | $929.5k | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $122.3m | — |
| Q3 2025 | 4 | $1.6m | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $1.5m | 0 | — | — |
| Q2 2026 | 1 | $300.3k | 0 | — | — |
| Q3 2026 | 1 | $300.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-12 | LEE EUGENE I JR Director · By Family Trust | Bought | $300.0k65.4k shares |
| 2026-05-11 | LEE EUGENE I JR Director · By Family Trust | Bought | $300.3k70.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 4.9m $23.3m | Reduced -210.2k |
| Orbis Allan Gray Ltd 0.07% of their portfolio | 4.2m $19.8m | Reduced -2.9m |
| Engaged Capital LLC 4.99% of their portfolio | 3.4m $16.3m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 3.2m $14.9m | Added +2.6m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.1m $14.5m | Added +26.2k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 2.3m $11.1m | Added +645.0k |
| Zuckerman Investment Group, LLC 0.82% of their portfolio | 2.0m $9.7m | Reduced -12.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $8.6m | Added +144.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $6.9m | Added +166.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $6.7m | Added +433.9k |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 1.2m $5.9m | Added +129.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.2m $5.8m | Added +608.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.1m $5.1m | Added +772.5k |
| Berkshire Partners LLC 100.00% of their portfolio | 1.0m $5.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 736.2k $3.5m | Added +125.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 734.3k $3.5m | Added +132.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 705.1k $3.3m | Added +83.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 636.7k $3.0m | Reduced -157.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 635.1k $3.0m | Added +4.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 553.0k $2.6m | Added +31.2k |
| Southeast Asset Advisors, LLC 0.23% of their portfolio | 486.4k $2.3m | Added +70.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 476.4k $2.3m | Added +5.1k |
| Jump Financial, LLC 0.02% of their portfolio | 471.1k $2.2m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 443.3k $2.1m | Reduced -30.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 397.9k $1.9m | Reduced -679.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 326.5k $1.5m | Reduced -378.1k |
| Quantinno Capital Management LP 0.00% of their portfolio | 311.0k $1.5m | Added +140.5k |
| Invesco Ltd. 0.00% of their portfolio | 276.8k $1.3m | Reduced -10.3k |
| Empowered Funds, LLC 0.01% of their portfolio | 270.1k $1.3m | Added +19.9k |
| Corient Private Wealth LP 0.00% of their portfolio | 269.2k $1.3m | Added +224.5k |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 263.4k $1.1m | Unchanged |
| IMC-Chicago, LLC 0.01% of their portfolio | 244.9k $1.2m | Added +26.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 240.2k $1.1m | Added +11.5k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 239.6k $1.1m | New |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 209.4k $993.0k | Reduced -2.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 196.4k $930.8k | Added +856 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 186.5k $884.0k | Added +62.1k |
| UBS Group AG 0.00% of their portfolio | 183.0k $867.6k | Reduced -143.4k |
| Nuveen, LLC 0.00% of their portfolio | 175.3k $831.0k | Added +34.2k |
| Select Equity Group, L.P. 0.00% of their portfolio | 140.0k $663.8k | Reduced -1.0m |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 133.3k $632.0k | Reduced -5.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 131.9k $625.1k | Added +10.6k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 112.6k $533.9k | New |
| Lakewood Asset Management LLC 0.28% of their portfolio | 108.3k $513.2k | Added +3.6k |
| LPL Financial LLC 0.00% of their portfolio | 101.0k $479.0k | Added +23.9k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 99.9k $473.5k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 99.4k $471.2k | Added +3.1k |
| CITIGROUP INC 0.00% of their portfolio | 91.1k $431.7k | Reduced -191.1k |
| 4WEALTH ADVISORS, INC. 0.31% of their portfolio | 85.8k $407.7k | Added +3.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 85.3k $404.5k | Reduced -72.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 82.5k $390.9k | Added +5.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 82.5k $390.9k | Added +24.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 82.1k $389.3k | Reduced -19.8k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 80.0k $379.1k | Added +18.7k |
| Capstone Financial Advisors, Inc. 0.02% of their portfolio | 78.7k $373.3k | Added +20.0k |
| Atom Investors LP 0.03% of their portfolio | 74.7k $354.2k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 65.7k $311.3k | Added +15.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 64.1k $303.6k | Added +30.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 63.4k $335.3k | Reduced -5.1m |
| Cerity Partners LLC 0.00% of their portfolio | 54.0k $256.0k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 53.4k $253.0k | Reduced -30.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 51.5k $245.0k | Added +7.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 50.5k $239.5k | Reduced -20.1k |
| Creative Planning 0.00% of their portfolio | 47.8k $226.4k | Reduced -104.2k |
| Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio | 46.8k $221.7k | Added +21.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 43.8k $207.5k | Added +10.4k |
| Centiva Capital, LP 0.01% of their portfolio | 41.0k $194.5k | Reduced -61.9k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 40.1k $190.0k | Reduced -284 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 40.1k $183.9k | Added +16.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 36.6k $173.3k | Added +27.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 35.8k $169.5k | Reduced -70.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 35.0k $166.0k | Added +13.1k |
| XTX Topco Ltd 0.00% of their portfolio | 34.8k $164.7k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 32.9k $156.0k | Added +9.8k |
| Engineers Gate Manager LP 0.00% of their portfolio | 32.8k $155.5k | Reduced -27.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 32.7k $155.4k | Added +2.9k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 31.8k $150.6k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 31.0k $146.9k | Reduced -766 |
| CenterStar Asset Management, LLC 0.11% of their portfolio | 29.0k $137.1k | Reduced -69.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 23.1k $109.5k | Reduced -844.6k |
| Indivisible Partners 0.01% of their portfolio | 20.2k $95.7k | New |
| &PARTNERS 0.00% of their portfolio | 18.8k $89.3k | Added +265 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 18.3k $86.6k | Added +226 |
| Walleye Capital LLC 0.00% of their portfolio | 18.0k $85.4k | Added +15.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 17.4k $82.3k | Reduced -8.8k |
| Mariner, LLC 0.00% of their portfolio | 16.9k $80.1k | Added +4.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 16.7k $79.1k | Unchanged |
| INSIGHT 2811, INC. 0.03% of their portfolio | 16.1k $76.2k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 16.0k $75.9k | Unchanged |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 15.2k $71.8k | Added +1.1k |
| Jain Global LLC 0.00% of their portfolio | 14.8k $70.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.7k $70.0k | Reduced -965 |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 14.6k $69.1k | New |
| SIG BROKERAGE, LP 0.01% of their portfolio | 14.6k $69.0k | Reduced -1.1k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 14.4k $68.3k | Reduced -1.4k |
| Mesirow Financial Investment Management, Inc. 0.00% of their portfolio | 13.9k $65.7k | Reduced -23.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.1k $62.1k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 12.9k $61.3k | Unchanged |
| NFSG Corp 0.01% of their portfolio | 12.8k $60.7k | Added +3.0k |
| Savant Capital, LLC 0.00% of their portfolio | 12.5k $62.6k | New |