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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
PTLO

Portillo's Inc

Consumer Cyclical · Restaurants

6.60$ -5.4% vs. previous close Closing price · As of: Nov 6, 2026

Ownership

Ownership Structure

Who owns Portillo's Inc (PTLO)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 93.1% of the shares are freely tradable; institutional investors hold 76.4%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 76.4%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 7.7%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 93.1%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 14.2%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 73Mio.

Largest Shareholders

Institutions

Institutions PTLO
Name Stake (%) Shares Change (%) Date
BlackRock Inc 6.77 4,907,534 -4.1 06/30/2026
Orbis Allan Gray Ltd 5.75 4,171,276 -41.0 06/30/2026
Engaged Capital LLC 4.75 3,442,990 +0.0 06/30/2026
Citadel Advisors Llc 4.34 3,150,113 +469.5 06/30/2026
Vanguard Capital Management, LLC 4.23 3,065,726 +0.9 06/30/2026
Marshall Wace Asset Management Ltd 3.23 2,341,610 +38.0 06/30/2026
Zuckerman Investment Group, LLC 2.83 2,049,697 -0.6 06/30/2026
Geode Capital Management, LLC 2.50 1,814,316 +8.6 06/30/2026

Funds

Funds PTLO
Name Stake (%) Shares Change (%) Date
Orbis SICAV Global Bal Instl Inv 3.43 2,485,051 +0.0 03/31/2026
Vanguard MStar Total Stk Mkt Idx Invest 2.96 2,147,844 +0.0 09/30/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Insider holdings

Insider holdings PTLO
Person Role Shares Value As of Type
Lee Eugene I Jr Director 551,770 3,641,682 $ Aug 12, 2026 indirect
Darden Tony J Chief Operating Officer 147,920 976,272 $ Oct 31, 2026 direct
Kaiser Kelly M General Counsel and Secretary 134,515 887,799 $ Oct 31, 2026 direct
Waite Jill Francine Chief People Officer 121,782 803,761 $ Oct 31, 2026 direct
Lauer Denise Peggy Chief Marketing Officer 101,240 668,184 $ Sep 22, 2026 direct
Correia Keith M Chief Information Officer 77,334 510,404 $ Oct 31, 2026 direct

Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.

Insiders

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
Oct 31, 2026 Correia Keith M Chief Information Officer Other 9,720 4.87 47,336
Oct 31, 2026 Kaiser Kelly M General Counsel and Secretary Other 10,405 4.87 50,672
Oct 31, 2026 Waite Jill Francine Chief People Officer Other 11,509 4.87 56,049
Oct 31, 2026 Darden Tony J Chief Operating Officer Other 10,581 4.87 51,529
Sep 22, 2026 Lauer Denise Peggy Chief Marketing Officer Other 6,545 3.75 24,544
Sep 5, 2026 Kaiser Kelly M General Counsel and Secretary Other 437 4.42 1,932
Aug 12, 2026 Lee Eugene I Jr Director Buy 65,355 4.59 299,979

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →

Data as of: November 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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