Skip to main content

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.

Q1 2022 vs. Q4 2021

How the institutions holding Portillo's Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PTLO: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1302126−2
Shares29.6M6.53K27.8M−1.76M (−6.0%)
Value$1.11B$245.0K$684.3M−$426.2M (−38.4%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Portillo's Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PTLO in Q1 2022
InstitutionSharesValue% of portfolio
Perfromance Wealth Partners, LLC710,608$17.5M0.76%
State of Wisconsin Investment Board242,900$5.97M0.01%
Chimera Capital Management LLC108,976$2.68M1.32%
Sculptor Capital LP91,200$2.24M0.02%
Barclays PLC49,438$1.21M0.00%
Goldman Sachs Group Inc38,913$955.0K0.00%
Walleye Capital LLC24,871$611.0K0.02%
Boothbay Fund Management, LLC22,488$552.0K0.02%
Ameritas Advisory Services, LLC19,400$476.0K0.02%
Jump Financial, LLC18,291$449.0K0.02%
Two Sigma Investments, LP10,721$263.0K0.00%
Archford Capital Strategies, LLC8,400$200.0K0.04%
Geneos Wealth Management Inc.5,225$128.0K0.01%
Amalgamated Bank3,530$87.0K0.00%
Amalgamated Financial Corp.3,530$87.0K0.00%
Allspring Global Investments Holdings, LLC1,403$34.0K0.00%
Old Second National Bank of Aurora1,186$29.0K0.01%
Stephenson National Bank & Trust1,000$25.0K0.01%
Optimum Investment Advisors1,000$25.0K0.01%
AdvisorNet Financial, Inc1,000$25.0K0.00%
Gradient Investments LLC845$21.0K0.00%
Bogart Wealth, LLC738$18.0K0.00%
Parallel Advisors, LLC505$13.0K0.00%
Nisa Investment Advisors, LLC390$10.0K0.00%
Rockbridge Investment Management, LCC393$9.39K0.00%
Bartlett & Co. Wealth Management LLC300$7.37K0.00%
Assetmark, Inc287$7.00K0.00%
Signaturefd, LLC277$7.00K0.00%
Bartlett & Co. LLC300$7.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC275$7.00K0.00%
Money Concepts Capital Corp238$6.00K0.00%
Cutler Group LP242$5.00K0.00%
Prospera Financial Services Inc150$4.00K0.00%
TCI Wealth Advisors, Inc.160$4.00K0.00%
Creative Financial Designs Inc100$2.00K0.00%
Umb Bank N A100$2.00K0.00%
Global Retirement Partners, LLC125$2.00K0.00%
Retirement Group, LLC7$00.00%

Sold out (40)

Institutions that held Portillo's Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (2)

Institutions that held Portillo's Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTLO in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
First Midwest Bank Trust Division6,485$243.0K
Harbour Investments, Inc.40$2.00K