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Portillo's Inc.

PTLO
Exchange
Nasdaq
Industry
Retail-Eating Places
SEC CIK
0001871509

In the last 90 days, Portillo's Inc. insiders filed 1 open-market purchase and 0 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $214.5M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Portillo's Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
130
+130 vs. Q3 2021
Shares held
29.6M
+29.6M vs. Q3 2021
Total value
$1.11B
+$1.11B vs. Q3 2021
New holders
130
0 more added
Sold out
0
0 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PTLO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 130 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 130 institutionsQ1 2022: 126 institutionsQ2 2022: 129 institutionsQ3 2022: 151 institutionsQ4 2022: 171 institutionsQ1 2023: 184 institutionsQ2 2023: 186 institutionsQ3 2023: 174 institutionsQ4 2023: 182 institutionsQ1 2024: 195 institutionsQ2 2024: 178 institutionsQ3 2024: 178 institutionsQ4 2024: 190 institutionsQ1 2025: 196 institutionsQ2 2025: 198 institutionsQ3 2025: 184 institutionsQ4 2025: 190 institutionsQ1 2026: 186 institutionsQ2 2026: 171 institutions
Value heldQ4 2021: $1.11B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $1.11BQ1 2022: $684.3MQ2 2022: $431.0MQ3 2022: $622.1MQ4 2022: $578.5MQ1 2023: $911.1MQ2 2023: $1.02BQ3 2023: $666.2MQ4 2023: $712.2MQ1 2024: $734.1MQ2 2024: $497.4MQ3 2024: $742.3MQ4 2024: $535.0MQ1 2025: $742.1MQ2 2025: $798.6MQ3 2025: $377.4MQ4 2025: $248.0MQ1 2026: $269.1MQ2 2026: $214.5M
Institutions holding PTLO and their total value by quarter
QuarterHoldersValue
Q2 2026171$214.5M
Q1 2026186$269.1M
Q4 2025190$248.0M
Q3 2025184$377.4M
Q2 2025198$798.6M
Q1 2025196$742.1M
Q4 2024190$535.0M
Q3 2024178$742.3M
Q2 2024178$497.4M
Q1 2024195$734.1M
Q4 2023182$712.2M
Q3 2023174$666.2M
Q2 2023186$1.02B
Q1 2023184$911.1M
Q4 2022171$578.5M
Q3 2022151$622.1M
Q2 2022129$431.0M
Q1 2022126$684.3M
Q4 2021130$1.11B
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2021.

Institutions holding PTLO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Eaton Vance Management35$1.00K0.00%+35New
Harbour Investments, Inc.40$2.00K0.00%+40New
Bellevue Asset Management, LLC45$2.00K0.00%+45New
Strategic Asset Management, LLC100$4.00K0.01%+100New
Washington Trust Advisors, Inc.98$4.00K0.00%+98New
Pittenger & Anderson Inc125$5.00K0.00%+125New
Raffa Wealth Management, LLC150$5.63K0.00%+150New
Northwestern Mutual Wealth Management Co200$8.00K0.00%+200New
High Net Worth Advisory Group LLC250$9.00K0.00%+250New
Estabrook Capital Management250$9.38K0.00%+250New
Fortis Advisors, LLC265$10.0K0.01%+265New
The PNC Financial Services Group, Inc.300$11.0K0.00%+300New
Sandy Spring Bank300$11.0K0.00%+300New
West Paces Advisors Inc.300$11.3K0.00%+300New
Johnson Financial Group, Inc.325$12.0K0.00%+325New
Captrust Financial Advisors400$15.0K0.00%+400New
Koshinski Asset Management, Inc.425$16.0K0.00%+425New
FMR LLC501$19.0K0.00%+501New
PSI Advisors, LLC518$19.0K0.01%+518New
US Bancorp632$24.0K0.00%+632New
Benjamin F. Edwards & Company, Inc.715$27.0K0.00%+715New
Country Trust Bank770$29.0K0.00%+770New
Steward Partners Investment Advisory, LLC846$32.0K0.00%+846New
FourThought Financial, LLC951$36.0K0.00%+951New
Tower Research Capital LLC (TRC)1,115$42.0K0.00%+1,115New
North Star Investment Management Corp.1,350$51.0K0.00%+1,350New
Quantbot Technologies LP1,431$53.0K0.00%+1,431New
Rockefeller Capital Management L.P.1,500$56.0K0.00%+1,500New
Leelyn Smith, LLC1,599$60.0K0.02%+1,599New
Fifth Third Bancorp1,650$62.0K0.00%+1,650New
CWM, LLC1,798$67.0K0.00%+1,798New
Ameritas Investment Partners, Inc.1,818$68.0K0.00%+1,818New
Newbridge Financial Services Group, Inc.1,950$73.0K0.03%+1,950New
Plante Moran Financial Advisors, LLC2,004$75.0K0.01%+2,004New
Legal & General Group Plc2,292$86.0K0.00%+2,292New
Vestor Capital, LLC2,500$94.0K0.01%+2,500New
Marshall Wace, LLP2,588$97.0K0.00%+2,588New
Parkside Financial Bank & Trust2,638$99.0K0.02%+2,638New
TSFG, LLC2,995$112.0K0.04%+2,995New
Total Clarity Wealth Management, Inc.3,102$116.0K0.05%+3,102New
Castleview Partners, LLC7,508$200.0K0.00%+7,508New
STRS Ohio5,500$206.0K0.00%+5,500New
Kestra Advisory Services, LLC5,794$218.0K0.00%+5,794New
Verition Fund Management LLC5,952$223.0K0.00%+5,952New
XTX Topco Ltd6,144$231.0K0.13%+6,144New
Brown Advisory Inc6,237$234.0K0.00%+6,237New
First Midwest Bank Trust Division6,485$243.0K0.03%+6,485New
Metropolitan Life Insurance Co6,706$251.7K0.00%+6,706New
PEAK6 Investments LLC6,789$255.0K0.01%+6,789New
Nicholas Investment Partners, LP7,213$271.0K0.02%+7,213New
Walleye Trading LLC7,660$288.0K0.00%+7,660New
Citigroup Inc8,126$305.0K0.00%+8,126New
Voya Investment Management LLC8,183$307.0K0.00%+8,183New
Commonwealth Equity Services, LLC8,610$323.0K0.00%+8,610New
Chicago Partners Investment Group LLC12,294$332.0K0.02%+12,294New
MetLife Investment Management9,053$339.9K0.00%+9,053New
Envestnet Asset Management Inc9,195$345.0K0.00%+9,195New
Neuberger Berman Group LLC9,800$368.0K0.00%+9,800New
Ausdal Financial Partners, Inc.9,952$374.0K0.05%+9,952New
Manufacturers Life Insurance Company, The10,293$386.0K0.00%+10,293New
Group One Trading, L.P.11,659$438.0K0.01%+11,659New
American International Group, Inc.12,503$469.0K0.00%+12,503New
Capstone Financial Advisors, Inc.12,653$475.0K0.03%+12,653New
California State Teachers Retirement System12,831$482.0K0.00%+12,831New
CIBC World Markets Inc.13,200$496.0K0.00%+13,200New
HSBC Holdings PLC13,555$508.0K0.00%+13,555New
Monetta Financial Services Inc14,000$526.0K0.41%+14,000New
Insight 2811, Inc.14,688$551.0K0.31%+14,688New
Deutsche Bank AG14,863$558.0K0.00%+14,863New
Black Swift Group, LLC15,000$563.0K0.23%+15,000New
Bank of America Corp15,244$572.0K0.00%+15,244New
Royal Bank of Canada15,910$597.0K0.00%+15,910New
New York State Common Retirement Fund16,500$619.0K0.00%+16,500New
Brant Point Investment Management LLC20,000$751.0K0.14%+20,000New
Aaron Wealth Advisors20,615$773.0K0.22%+20,615New
Wolff Wiese Magana LLC20,964$787.0K0.51%+20,964New
Raymond James Financial Services Advisors, Inc.21,509$807.0K0.00%+21,509New
EFG Asset Management (North America) Corp.21,997$826.0K0.11%+21,997New
Rhumbline Advisers22,049$828.0K0.00%+22,049New
AE Wealth Management LLC23,686$889.0K0.01%+23,686New
Advisor Group Holdings, Inc.24,289$911.0K0.00%+24,289New
Polar Asset Management Partners Inc.24,700$927.0K0.01%+24,700New
Jane Street Group, LLC24,912$935.0K0.00%+24,912New
CenterStar Asset Management, LLC–$1.08M0.82%–New
Cambridge Investment Research Advisors, Inc.29,951$1.12M0.01%+29,951New
Zimmer Partners, LP30,000$1.13M0.02%+30,000New
Bank of Montreal29,300$1.13M0.00%+29,300New
LMR Partners LLP31,430$1.18M0.02%+31,430New
Raymond James & Associates32,136$1.21M0.00%+32,136New
Qube Research & Technologies Ltd35,561$1.33M0.01%+35,561New
Advisory Research Inc36,288$1.36M0.11%+36,288New
GWM Advisors LLC38,840$1.46M0.02%+38,840New
Tudor Investment Corp Et Al40,478$1.52M0.03%+40,478New
Rokos Capital Management LLP45,000$1.67M0.33%+45,000New
Ameriprise Financial Inc45,141$1.70M0.00%+45,141New
Renaissance Technologies LLC48,000$1.80M0.00%+48,000New
Squarepoint Ops LLC51,733$1.94M0.01%+51,733New
Bank of New York Mellon Corp67,133$2.52M0.00%+67,133New
Davidson Kempner Capital Management LP73,500$2.76M0.04%+73,500New
Nuveen Asset Management, LLC73,805$2.77M0.00%+73,805New