Portillo's Inc. (PTLO)
Every FINRA and SEC series the site collects for Portillo's Inc.: short interest with days to cover, daily short sale volume, fails to deliver and Form 4 insider trades. Listed on Nasdaq, classified by the SEC as retail-eating places.
10.8M
Short interest
settlement 2026-08-14
6.7
Days to cover
+1.3% vs prior
41.1%
Short share of volume
2026-09-11
7
Fails to deliver
settlement 2026-08-10
$300K
Insider flow, 90 days
1 buys, 0 sells
As of 2026-09-11.
Short interest
FINRA, twice a month; the last 12 months shown, all 48 settlements in the JSONAs of 14 August 2026, short interest in PTLO is 10,825,920 shares, up 707,371 shares over the last month. Over the last 48 readings it ranged from 6,956,519 shares (13 December 2024) to 14,248,854 shares (14 November 2025). At the reported average volume of 1.6M shares a day that is 6.7 days to cover, elevated.
Embed this chartfree, with the attribution line it carries
<iframe src="https://xoomar.com/embed/stocks/ptlo" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-08-14 | 10,825,920 | +1.3% | 1,619,129 | 6.69 |
| 2026-07-31 | 10,691,384 | +5.7% | 1,017,090 | 10.51 |
| 2026-07-15 | 10,118,549 | -1.1% | 1,101,099 | 9.19 |
| 2026-06-30 | 10,229,699 | -9.8% | 1,464,673 | 6.98 |
| 2026-06-15 | 11,339,430 | +14.3% | 1,596,044 | 7.10 |
| 2026-05-29 | 9,922,637 | -1.9% | 1,694,043 | 5.86 |
| 2026-05-15 | 10,116,232 | +11.9% | 2,940,531 | 3.44 |
| 2026-04-30 | 9,041,924 | -6.9% | 1,486,925 | 6.08 |
| 2026-04-15 | 9,714,658 | -5.5% | 1,102,156 | 8.81 |
| 2026-03-31 | 10,280,384 | -3.4% | 1,266,315 | 8.12 |
| 2026-03-13 | 10,638,880 | -5.2% | 1,287,927 | 8.26 |
| 2026-02-27 | 11,222,548 | -5.1% | 1,408,747 | 7.97 |
| 2026-02-13 | 11,827,865 | +0.9% | 1,509,576 | 7.84 |
| 2026-01-30 | 11,720,721 | -10.3% | 2,210,442 | 5.30 |
| 2026-01-15 | 13,066,651 | -7.7% | 3,139,608 | 4.16 |
| 2025-12-31 | 14,153,122 | +3.7% | 2,471,932 | 5.73 |
| 2025-12-15 | 13,642,773 | -2.8% | 2,110,358 | 6.46 |
| 2025-11-28 | 14,033,335 | -1.5% | 2,300,917 | 6.10 |
| 2025-11-14 | 14,248,854 | +14.4% | 3,222,760 | 4.42 |
| 2025-10-31 | 12,450,176 | +9.0% | 3,501,248 | 3.56 |
| 2025-10-15 | 11,417,870 | +2.5% | 2,981,679 | 3.83 |
| 2025-09-30 | 11,135,710 | +0.9% | 2,974,392 | 3.74 |
| 2025-09-15 | 11,032,644 | +0.3% | 4,032,745 | 2.74 |
| 2025-08-29 | 11,003,543 | +33.0% | 3,143,226 | 3.50 |
Daily short volume
FINRA Reg SHO, last 60 sessions. JSONAs of 11 September 2026, the short share of PTLO volume is 41.1%, up 1.3 points over the last five sessions. Over the last 52 readings it ranged from 21.8% (25 August 2026) to 65.9% (15 July 2026). The latest reading is in line with the 30-session average of 40.5%, on 494K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-09-11 | 203K | 494K | 41.1% | 766 |
| 2026-09-10 | 380K | 793K | 48.0% | 0 |
| 2026-09-09 | 352K | 808K | 43.6% | 0 |
| 2026-09-08 | 136K | 392K | 34.6% | 0 |
| 2026-09-04 | 140K | 406K | 34.6% | 0 |
| 2026-09-03 | 248K | 623K | 39.8% | 4,400 |
| 2026-09-02 | 138K | 347K | 39.8% | 512 |
| 2026-09-01 | 259K | 494K | 52.5% | 1,900 |
| 2026-08-31 | 124K | 310K | 39.9% | 0 |
| 2026-08-28 | 203K | 661K | 30.8% | 3,412 |
| 2026-08-27 | 319K | 778K | 41.0% | 1,702 |
| 2026-08-26 | 135K | 416K | 32.4% | 1,045 |
| 2026-08-25 | 129K | 592K | 21.8% | 1,010 |
| 2026-08-24 | 144K | 493K | 29.1% | 3,950 |
| 2026-08-21 | 266K | 687K | 38.8% | 0 |
| 2026-08-20 | 224K | 412K | 54.5% | 399 |
| 2026-08-19 | 231K | 461K | 50.1% | 0 |
| 2026-08-18 | 165K | 420K | 39.4% | 0 |
| 2026-08-17 | 235K | 489K | 48.0% | 0 |
| 2026-08-14 | 240K | 529K | 45.3% | 1,300 |
| 2026-08-13 | 436K | 1.3M | 32.8% | 0 |
| 2026-08-12 | 351K | 973K | 36.1% | 7,300 |
| 2026-08-11 | 251K | 602K | 41.7% | 1,666 |
| 2026-08-10 | 447K | 828K | 54.0% | 1,698 |
| 2026-08-07 | 200K | 463K | 43.1% | 20 |
| 2026-08-06 | 405K | 1.1M | 35.9% | 19,894 |
| 2026-08-05 | 182K | 482K | 37.8% | 0 |
| 2026-08-04 | 221K | 505K | 43.8% | 3,512 |
| 2026-08-03 | 149K | 455K | 32.8% | 2,262 |
| 2026-07-31 | 129K | 246K | 52.6% | 0 |
Fails to deliver
SEC, by settlement date. JSONAs of 10 August 2026, the fails-to-deliver balance in PTLO is 7 shares, down 6,833 shares over the last settlement date. Over the last 52 readings it ranged from 1 share (22 July 2026) to 133,851 shares (29 June 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-08-10 | 7 | $4.43 | $31 |
| 2026-07-28 | 6,840 | $4.67 | $32K |
| 2026-07-24 | 3,088 | $4.34 | $13K |
| 2026-07-22 | 1 | $4.48 | $4 |
| 2026-07-13 | 2,644 | $4.59 | $12K |
| 2026-07-09 | 26,827 | $4.58 | $123K |
| 2026-07-08 | 92,381 | $4.80 | $443K |
| 2026-07-07 | 127 | $4.72 | $599 |
| 2026-07-02 | 189 | $4.99 | $943 |
| 2026-07-01 | 115 | $4.74 | $545 |
| 2026-06-30 | 1,148 | $4.75 | $5K |
| 2026-06-29 | 133,851 | $4.74 | $634K |
| 2026-06-22 | 2,158 | $4.26 | $9K |
| 2026-06-15 | 27,437 | $4.44 | $122K |
| 2026-06-12 | 47,432 | $4.47 | $212K |
| 2026-06-10 | 1,257 | $3.96 | $5K |
| 2026-06-09 | 1,789 | $3.91 | $7K |
| 2026-06-02 | 7,137 | $4.17 | $30K |
| 2026-04-20 | 1,971 | $5.91 | $12K |
| 2026-04-15 | 6,850 | $5.56 | $38K |
| 2026-03-27 | 64,815 | $5.38 | $349K |
| 2026-03-25 | 7,122 | $5.32 | $38K |
| 2026-03-23 | 3,693 | $5.50 | $20K |
| 2026-03-19 | 5,963 | $5.55 | $33K |
| 2026-03-17 | 3,385 | $5.65 | $19K |
| 2026-03-12 | 42,690 | $5.29 | $226K |
| 2026-03-11 | 255 | $5.04 | $1K |
| 2026-03-05 | 44,502 | $5.17 | $230K |
| 2026-03-04 | 62,165 | $5.21 | $324K |
| 2026-03-03 | 535 | $5.23 | $3K |
Insider trades
SEC Form 4, newest first, 50 of 80 shown. JSONInsiders at PTLO reported 1 open-market buy worth $300K in the last 90 days and no open-market sells. Clustered voluntary buying is historically the stronger insider signal because insiders buy for one reason. Latest filing: Kaiser Kelly M (General Counsel and Secretary) on 2026-09-05.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-09-05 | Kaiser Kelly M | General Counsel and Secretary | Tax withholding | 437 | $4.42 | $2K | 145K |
| 2026-08-12 | LEE EUGENE I JR | n/a | Buy | 65K | $4.59 | $300K | 552K |
| 2026-05-31 | Waite Jill Francine | Chief People Officer | Tax withholding | 33 | $3.86 | $127 | 133K |
| 2026-05-31 | Waite Jill Francine | Chief People Officer | Grant | 1K | $3.86 | $4K | 133K |
| 2026-05-31 | Kaiser Kelly M | General Counsel and Secretary | Tax withholding | 92 | $3.86 | $355 | 145K |
| 2026-05-31 | Kaiser Kelly M | General Counsel and Secretary | Grant | 3K | $3.86 | $12K | 145K |
| 2026-05-31 | Correia Keith M | Chief Information Officer | Tax withholding | 2 | $3.86 | $8 | 87K |
| 2026-05-31 | Correia Keith M | Chief Information Officer | Grant | 73 | $3.86 | $282 | 87K |
| 2026-05-11 | LEE EUGENE I JR | n/a | Buy | 70K | $4.28 | $300K | 486K |
| 2026-05-02 | Waite Jill Francine | Chief People Officer | Tax withholding | 2K | $6.49 | $12K | 132K |
| 2026-05-02 | Kaiser Kelly M | General Counsel and Secretary | Tax withholding | 2K | $6.49 | $12K | 142K |
| 2026-05-02 | Hook Michelle Greig | CFO & Treasurer | Tax withholding | 4K | $6.49 | $26K | 301K |
| 2026-05-02 | Correia Keith M | Chief Information Officer | Tax withholding | 1K | $6.49 | $8K | 87K |
| 2026-04-22 | Correia Keith M | Chief Information Officer | Tax withholding | 601 | $6.50 | $4K | 88K |
| 2026-04-15 | Waite Jill Francine | Chief People Officer | Tax withholding | 2K | $5.52 | $10K | 134K |
| 2026-04-15 | Waite Jill Francine | Chief People Officer | Grant | 41K | $0.00 | $0 | 136K |
| 2026-04-15 | Pecoraro-Striepling Jennifer | Chief Development Officer | Grant | 41K | $0.00 | $0 | 41K |
| 2026-04-15 | Patterson Brett | President & CEO | Grant | 272K | $0.00 | $0 | 341K |
| 2026-04-15 | Lauer Denise Peggy | Chief Marketing Officer | Grant | 41K | $0.00 | $0 | 108K |
| 2026-04-15 | LEE EUGENE I JR | n/a | Grant | 13K | $0.00 | $0 | 73K |
| 2026-04-15 | Kaiser Kelly M | General Counsel and Secretary | Tax withholding | 2K | $5.52 | $10K | 144K |
| 2026-04-15 | Kaiser Kelly M | General Counsel and Secretary | Grant | 41K | $0.00 | $0 | 146K |
| 2026-04-15 | Hook Michelle Greig | CFO & Treasurer | Tax withholding | 4K | $5.52 | $22K | 305K |
| 2026-04-15 | Hook Michelle Greig | CFO & Treasurer | Grant | 91K | $0.00 | $0 | 309K |
| 2026-04-15 | DARDEN TONY J | Chief Operating Officer | Tax withholding | 2K | $5.52 | $12K | 159K |
| 2026-04-15 | DARDEN TONY J | Chief Operating Officer | Grant | 59K | $0.00 | $0 | 161K |
| 2026-04-15 | Correia Keith M | Chief Information Officer | Tax withholding | 1K | $5.52 | $7K | 89K |
| 2026-04-15 | Correia Keith M | Chief Information Officer | Grant | 27K | $0.00 | $0 | 90K |
| 2026-04-14 | DARDEN TONY J | Chief Operating Officer | Grant | 1K | $0.00 | $0 | 102K |
| 2026-03-13 | LEE EUGENE I JR | n/a | Buy | 286K | $5.18 | $1.5M | 416K |
| 2026-03-13 | Hart Gerard Johan | n/a | Option exercise | 50K | $5.33 | $267K | 108K |
| 2026-03-13 | Bordelon Ann G. | n/a | Conversion | 18K | $0.00 | $0 | 76K |
| 2026-03-02 | Miles Michael | n/a | Grant | 47K | $0.00 | $0 | 447K |
| 2026-02-28 | Waite Jill Francine | Chief People Officer | Tax withholding | 13 | $4.81 | $63 | 95K |
| 2026-02-28 | Waite Jill Francine | Chief People Officer | Grant | 404 | $4.81 | $2K | 95K |
| 2026-02-28 | Kaiser Kelly M | General Counsel and Secretary | Tax withholding | 25 | $4.81 | $120 | 105K |
| 2026-02-28 | Kaiser Kelly M | General Counsel and Secretary | Grant | 730 | $4.81 | $4K | 105K |
| 2026-02-28 | Hook Michelle Greig | CFO & Treasurer | Tax withholding | 50 | $4.81 | $241 | 219K |
| 2026-02-28 | Hook Michelle Greig | CFO & Treasurer | Grant | 2K | $4.81 | $7K | 219K |
| 2026-02-28 | Correia Keith M | Chief Information Officer | Grant | 28 | $4.81 | $135 | 63K |
| 2026-02-02 | Miles Michael | Interim President & CEO | Grant | 71K | $0.00 | $0 | 400K |
| 2026-01-02 | Miles Michael | Interim President & CEO | Grant | 87K | $0.00 | $0 | 329K |
| 2026-01-02 | Lutzker Joshua Adam | n/a | Grant | 47K | $0.00 | $0 | 111K |
| 2026-01-02 | LEE EUGENE I JR | n/a | Grant | 49K | $0.00 | $0 | 61K |
| 2026-01-02 | Hartung Jack | n/a | Grant | 44K | $0.00 | $0 | 133K |
| 2026-01-02 | Hart Gerard Johan | n/a | Grant | 26K | $0.00 | $0 | 58K |
| 2026-01-02 | Glass Noah H. | n/a | Grant | 26K | $0.00 | $0 | 64K |
| 2026-01-02 | Dodson Paulette R. | n/a | Grant | 26K | $0.00 | $0 | 63K |
| 2026-01-02 | Bordelon Ann G. | n/a | Grant | 26K | $0.00 | $0 | 58K |
| 2025-12-31 | Miles Michael | Interim President & CEO | Tax withholding | 3K | $4.54 | $16K | 242K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are the rarer, stronger signal.
Large holders (13D and 13G)
One row per reporting person, newest filing first. JSON1 holder above 5% has filed on PTLO, all on Schedule 13G (passive). The largest reported stake is AllianceBernstein L.P. at 0.1% of the class (63,390 shares), filed 2026-08-14 for an event on 2026-06-30.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-08-14 | 13G/Ano. 3 | AllianceBernstein L.P.investment adviser | 63K | 0.1% | 2026-06-30 |
13F holders
Tracked managers holding PTLO at their latest 13F. JSON6 of the 30 tracked managers held PTLO at their latest 13F, $31.8M in total at quarter-end prices. Citadel Advisors is the largest at $19.9M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 3 added shares and 3 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Citadel Advisors | 2026-06-30 | 4.2M | $19.9M | 0.00% | +2.6M |
| Millennium Management | 2026-06-30 | 1.2M | $5.8M | 0.00% | +608K |
| AQR Capital Management | 2026-06-30 | 1.1M | $5.1M | 0.00% | +772K |
| Point72 Asset Management | 2026-06-30 | 100K | $473K | 0.00% | -516K |
| Renaissance Technologies | 2026-06-30 | 85K | $405K | 0.00% | -72K |
| Two Sigma Investments | 2026-06-30 | 12K | $57K | 0.00% | -72K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q2 2026 (quarter ended 2026-06-28) Portillo's Inc. reported revenue of $199.0M, up 5.6% from the same quarter a year earlier, and net income of $6.9M (0.09 diluted EPS). In FY 2025 it generated $71.9M of operating cash flow.
- Debt
- $338.4M
- Equity
- $480.1M
- Total assets
- $1.62B
- Shares outstanding
- 61,794,622
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $199.0M | $6.9M | 3.5% | 0.09 |
| Q1 2026 | 2026-03-29 | $182.6M | -$402K | -0.2% | -0.01 |
| Q4 2025derived | 2025-12-28 | $185.7M | n/a | n/a | n/a |
| Q3 2025 | 2025-09-28 | $181.4M | $1.2M | 0.7% | 0.02 |
| Q2 2025 | 2025-06-29 | $188.5M | $8.7M | 4.6% | 0.12 |
| Q1 2025 | 2025-03-30 | $176.4M | $3.3M | 1.9% | 0.05 |
| Q4 2024derived | 2024-12-29 | $184.6M | n/a | n/a | n/a |
| Q3 2024 | 2024-09-29 | $178.3M | $7.2M | 4.1% | 0.11 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-12-28 | $732.1M | n/a | $71.9M | $90.4M | n/a | n/a |
| FY 2024 | 2024-12-29 | $710.6M | n/a | $98.0M | $88.2M | n/a | n/a |
| FY 2023 | 2023-12-31 | $679.9M | n/a | $70.8M | $87.9M | n/a | n/a |
| FY 2022 | 2022-12-25 | $587.1M | n/a | $56.9M | $47.1M | n/a | n/a |
| FY 2021 | 2021-12-26 | $535.0M | n/a | $42.9M | $36.2M | n/a | n/a |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are cash paid to repurchase common stock in the year (XBRL PaymentsForRepurchaseOfCommonStock), not authorizations. Balance sheet lines are as of 2026-06-28; shares outstanding as of 2024-07-30 from the cover page.
What this page is
Portillo's Inc. in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page pulls every series the site collects for one ticker onto one URL, keyed by the SEC's own ticker list, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a summary sentence built from the rows (last value, change, range with dates) and its own JSON and CSV links. Nothing on the page is written by a model; the sentences change only when the data does. A page exists only for companies with data in at least two series, and every section says when its source last updated.
This page follows Portillo's Inc. (PTLO), SEC CIK 1871509, listed on Nasdaq, classified by the SEC as retail-eating places. The cross-market tables live on the short interest and insider transactions hubs.
Source and method
- Short interest
- FINRA consolidated short interestTwice a month, about eight business days after settlement. Latest 2026-08-14.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesEvery trading day, loaded the following morning. Latest 2026-09-11.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataTwice a month, a few weeks after the half month ends. Latest 2026-08-10.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GEDGAR read every 30 minutes; 13D within five business days of crossing 5%, 13G on the passive schedule. Latest 2026-08-14.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRQuarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC XBRL company factsRefreshed weekly from the SEC's structured data; values are as filed in the 10-Q and 10-K. Latest 2026-06-28.JSON and CSV
- Insider trades
- SEC EDGAR Form 4EDGAR read every 30 minutes; filings are due two business days after the trade. Latest 2026-09-05.JSON and CSV
- Company record
- EDGAR filing index for CIK 1871509Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 30 requests a minute without a key, 120 a minute with a key from a free account.
Data checks. Every dataset is checked against its source once a day. This dataset passed the last run, 13 Sep 05:40 UTC.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a crowded short are the combination that has historically preceded squeezes; insider sells next to a crowded short are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
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Datasets
Frequently Asked Questions
How much of PTLO is sold short?
What is PTLO's daily short volume?
Does PTLO have fails to deliver?
Are PTLO insiders buying or selling?
Who owns more than 5% of PTLO?
What did PTLO report last quarter?
Which funds hold PTLO?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.