PTLO
Portillos Inc · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure
$5.61$-0.03 (-0.53%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PTLO is being prepared.
Key Stats
Key Stats
Open
$5.57
Day High
$5.70
Day Low
$5.57
Prev Close
$5.64
Volume
0
Avg Volume
1.1M
Day Change
$-0.03
Change %
-0.53%
Fundamentals
Fundamentals
P/E
22.0
P/B
0.75
EPS (TTM)
$0.27
Market Cap
$424M
52-Wk Range
$4.41 — $13.55
Earnings History
Insider Activity
Who Owns This Stock
Who Owns PTLO
Other29.6%139 holders
Passive / Index15.8%9 holders
Quality / Compounder12.0%10 holders
Dealer / Bank10.0%17 holders
Tactical / Macro6.7%3 holders
Systematic / Quant4.7%7 holders
Based on Q4 2025 13F filings + AC behavioral model
192 institutional holders
Top Holders
$31568.2B
-4.9%$23967.3B
+711.8%$15905.3B
+150.4%$10991.6B
$10665.1B
$10350.4B
+6.2%$8915.4B
$8851.9B
+757.1%$7214.6B
$6968.9B
+7.8%$6573.2B
$5927.2B
+133.5%$5470.2B
$5436.7B
$5175.2B
$4898.5B
0.0%$4747.2B
-22.1%$4472.0B
$3659.7B
$3615.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(29.6%)
●
—Passive / Index(15.8%)
●
HoldsQuality / Compounder(12.0%)
●
Holds throughDealer / Bank(10.0%)
●
FacilitatingTactical / Macro(6.7%)
◄◄
Reducing rapidlySystematic / Quant(4.7%)
●
De-risking (mechanical)Activist(0.1%)
●
May accumulateIncome / Defensive(0.1%)
●
Inflows (flight to yield)28% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus9 buy, 10 hold, 0 sellFinnhub
↑↑Inst. Flows189 increased/new, 72 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of PTLO on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.