Stock ownership · SEC 13F · Q4 2025

PORTILLOS INC

Who owns PORTILLOS INC (CUSIP 73642K106)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$286K
Reported value
3
Institutions
100%
Top-5 share

The verdict

As of Q4 2025, 3 institutions report $286K in PORTILLOS INC positions, ownership that is dominated by its top few institutional owners.

3
institutions hold it
$286K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 73642K106 · Q4 2025 $0M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $0.3M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-MID 5Q history

Read with: Ownership concentration guide - PORTILLOS INC's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of PORTILLOS INC
  1. 1
    Aristides Capital LLC $197K
  2. 2
    Alpine Global Management, LLC $89K
  3. 3
    Strategic Investment Solutions, Inc. /IL $454

Top 3 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a PORTILLOS INC position has risen from 1 to 3 over the last 5 quarters of 13F filings.

0.511.522.533.5 Q3'24Q1'25Q2'25Q3'25Q4'25 3
Distinct 13F filers holding PORTILLOS INC, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Aristides Capital LLC 43,400 $197K 68.8%
2 Alpine Global Management, LLC 19,544 $89K 31.0%
3 Strategic Investment Solutions, Inc. /IL 100 $454 0.2%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among PORTILLOS INC's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

New positions (3)

Aristides Capital LLC $197K
Alpine Global Management, LLC $89K
Strategic Investment Solutions, Inc. /IL $454

Complete exits (2)

CIBC Private Wealth Group LLC exited
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited

Frequently Asked Questions

How many institutions hold PORTILLOS INC?▼
PORTILLOS INC is held by 3 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of PORTILLOS INC?▼
Institutions report $286K of PORTILLOS INC as of Q4 2025.
How concentrated is ownership of PORTILLOS INC?▼
The top five institutional holders account for 100% of the reported institutional value in PORTILLOS INC, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of PORTILLOS INC?▼
Aristides Capital LLC is the largest reported holder of PORTILLOS INC with $197K across 43,400 shares as of Q4 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.