PTLO

Portillo's Inc-CL A
Consumer DiscretionaryUSCUSIP 73642K106◍ Confluence graph
Tracked 13F Holders
162
-101 QoQ
13F Value (tracked)
$219.7M
Insider Net · 180d
$2.1M
1↑ 0↓
Recent Filings
15
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)26 adding · 13 trimming
Insider net (180d)+$2.1M

Who owns PTLO?

162 tracked 13F filers

162 tracked 13F filers disclose a position in PTLO as of the latest SEC 13F filings, a combined $219.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1ALLIANCEBERNSTEIN L.P.
$23.5M
5.2M
−2.1%
Reduced · −111K sh
Q1 2026
2BlackRock, Inc.
$27.1M
5.1M
+1.5%
Added · +77K sh
Q1 2026
3Orbis Allan Gray Ltd
$19.8M
4.2M
−41%
Reduced · −2.9M sh
Q2 2026
4Engaged Capital LLC
$18.2M
3.4M
+124%
Added · +1.9M sh
Q1 2026
5VANGUARD CAPITAL MANAGEMENT LLC
$16.1M
3.0M
First observed position
No prior filed position
Q1 2026
6GEODE CAPITAL MANAGEMENT, LLC
$8.6M
1.8M
+8.6%
Added · +144K sh
Q2 2026
7MARSHALL WACE, LLP
$9.0M
1.7M
New
+1.7M sh
Q1 2026
8STATE STREET CORP
$6.9M
1.5M
+13%
Added · +167K sh
Q2 2026
9BLAIR WILLIAM & CO/IL
$5.9M
1.2M
+12%
Added · +130K sh
Q2 2026
10DIMENSIONAL FUND ADVISORS LP
$5.7M
1.1M
−22%
Reduced · −310K sh
Q1 2026
11GOLDMAN SACHS GROUP INC
$5.2M
987K
−64%
Reduced · −1.7M sh
Q1 2026
12BALYASNY ASSET MANAGEMENT L.P.
$4.6M
868K
+230%
Added · +605K sh
Q1 2026
13FRANKLIN RESOURCES INC
$4.4M
839K
−25%
Reduced · −279K sh
Q1 2026
14SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.2M
794K
+124%
Added · +439K sh
Q1 2026
15BANK OF AMERICA CORP /DE/
$3.7M
705K
+3.3%
Added · +23K sh
Q1 2026
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3.3M
631K
−2.0%
Reduced · −13K sh
Q1 2026
17VANGUARD PORTFOLIO MANAGEMENT LLC
$3.3M
622K
First observed position
No prior filed position
Q1 2026
18MILLENNIUM MANAGEMENT LLC
$3.3M
621K
−73%
Reduced · −1.7M sh
Q1 2026
19MORGAN STANLEY
$3.2M
611K
−44%
Reduced · −482K sh
Q1 2026
20HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$3.2M
602K
New
+602K sh
Q1 2026
21CITADEL ADVISORS LLC
$2.9M
553K
−67%
Reduced · −1.1M sh
Q1 2026
22NORTHERN TRUST CORP
$2.8M
522K
−6.8%
Reduced · −38K sh
Q1 2026
23BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2.5M
473K
+18%
Added · +73K sh
Q1 2026
24VANGUARD FIDUCIARY TRUST CO
$2.5M
471K
First observed position
No prior filed position
Q1 2026
25UBS Group AG
$1.7M
326K
−45%
Reduced · −271K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PTLO being bought or sold by institutions?

Last quarter, 10 funds opened a new position in PTLO and 16 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
10
funds
Added
16
funds
Reduced
13
funds
Exited
0
funds

Funds that own PTLO also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT71 funds$145.7B
ALPHABET INC-CL AGOOGL71 funds$82.8B
META PLATFORMS INC-CLASS AMETA71 funds$61.7B
APPLE INCAAPL70 funds$162.6B
UNITEDHEALTH GROUP INCUNH70 funds$17.0B
NVIDIA CORPNVDA69 funds$213.7B
JPMORGAN CHASE & COJPM69 funds$32.1B
BERKSHIRE HATHAWAY INC-CL BBRK/B69 funds$20.2B
BRISTOL-MYERS SQUIBB COBMY69 funds$6.9B
AMAZON.COM INCAMZN68 funds$103.3B
TESLA INCTSLA68 funds$38.2B
COSTCO WHOLESALE CORPCOST68 funds$19.7B

Ranked by how many of PTLO's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$2.1M
1 insiders
Sells · 180d
$0
0 insiders
Net
$2.1M
3 P/S txns
Signal
Net Buying
open-market
DateInsiderRoleActionSharesValue
Aug 12, 2026LEE EUGENE I JRDirectorBuy (P)65K$300K
May 11, 2026LEE EUGENE I JRDirectorBuy (P)70K$300K
Mar 13, 2026LEE EUGENE I JRDirectorBuy (P)286K$1.5M
Aug 11, 2025Osanloo MichaelPresident & CEO, DirectorBuy (P)2K$16K
Aug 8, 2025Osanloo MichaelPresident & CEO, DirectorBuy (P)11K$84K
Aug 7, 2025Kaiser Kelly MGeneral Counsel and SecretaryBuy (P)27K$207K
Aug 7, 2025Hook Michelle GreigCFO & TreasurerBuy (P)40K$307K
Aug 7, 2025LEE EUGENE I JRDirectorBuy (P)130K$1.0M
May 19, 2025BPSP, L.P.Director, 10% OwnerSell (S)6.5M$79.8M
May 19, 2025BPSP, L.P.Director, 10% OwnerSell (S)179K$2.2M
May 19, 2025BPSP, L.P.Director, 10% OwnerSell (S)590K$7.2M
May 19, 2025BPSP, L.P.Director, 10% OwnerSell (S)2.7M$33.1M

Institutional ownership over time

62 funds-64 since Q3 2024
082163Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $45.3M

Recent filings

15 shown

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Connected entities for PTLO

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Ask your agent what changed in PTLO

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PTLO/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PTLO.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PTLO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.