PTLO (Portillos) Institutional Ownership: 76.76% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PTLO Portillos Inc PTLO
53 GF Score
Price $4.54
GF Value $10.81
Valuation Possible Value Trap
! 6 Warning Signs
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What is Portillos Institutional Ownership?

Portillos PTLO -4.53% 53 Institutional Ownership is 76.76% as of Jul. 14, 2026. GuruFocus rates PTLO with a GF Score™ of 53/100 and a GF Value™ of $10.81 (Possible Value Trap). The stock has 6 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Portillos's institutional ownership is 76.76%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Portillos's Insider Ownership is 3.50%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Portillos's Float Percentage Of Total Shares Outstanding is 93.36%.

Portillos Institutional Ownership Historical Data

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The historical data trend for Portillos's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Portillos Institutional Ownership Chart

Portillos Historical Data

The historical data trend for Portillos can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 46.21 43.88 42.77 36.69 35.81 36.65 37.09 36.02 30.53 30.15
PTLO
53GF Score
Portillos Inc PTLO
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Portillos Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 76.76% mean?
Portillos (PTLO) has a Institutional Ownership of 76.76% as of Jul. 14, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Portillos and its competitors.
Is Portillos' Institutional Ownership too high?
Portillos' current Institutional Ownership is 76.76%. Overall, Portillos has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Portillos' Institutional Ownership compare to NATH and JACK?
Portillos' Institutional Ownership of 76.76% can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Restaurants company?
A good Institutional Ownership depends on the Restaurants industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Portillos and its competitors. Portillos's current Institutional Ownership is 76.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portillos stock overvalued right now?
Based on GuruFocus' analysis, Portillos (PTLO) is currently considered Possible Value Trap. The stock's GF Value™ is $10.81, compared to a current price of $4.54 — trading 58% below its estimated fair value. The current Institutional Ownership is 76.76%. Portillos' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Portillos (PTLO), the current Institutional Ownership is 76.76% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Portillos (PTLO) Overvalued in 2026?

Based on GuruFocus' analysis, Portillos stock appears to be undervalued. The current stock price of $4.54 is trading 58% below its estimated GF Value™ of $10.81. GuruFocus considers Portillos to be Possible Value Trap.

Key valuation signals for PTLO:

  • Institutional Ownership: 76.76%
  • GF Value™: $10.81 vs. price of $4.54 (58% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the PTLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Portillos Business Description

Address 2001 Spring Road, Suite 400, Oak Brook, IL, USA, 60523
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. The company owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, sides and soup, and others.
53GF Score

Get the complete analysis for PTLO

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.54
Price
$10.81
GF Value