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, Q1 2022
Institutional positions in Portillo's Inc. as of Mar 31, 2022. 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
- 126
- −2 vs. Q4 2021
- Shares held
- 27.8M
- −1.76M (−6.0%) vs. Q4 2021
- Total value
- $684.3M
- −$426.2M (−38.4%) vs. Q4 2021
- New holders
- 38
- 39 more added
- Sold out
- 40
- 31 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 171 | $214.5M |
| Q1 2026 | 186 | $269.1M |
| Q4 2025 | 190 | $248.0M |
| Q3 2025 | 184 | $377.4M |
| Q2 2025 | 198 | $798.6M |
| Q1 2025 | 196 | $742.1M |
| Q4 2024 | 190 | $535.0M |
| Q3 2024 | 178 | $742.3M |
| Q2 2024 | 178 | $497.4M |
| Q1 2024 | 195 | $734.1M |
| Q4 2023 | 182 | $712.2M |
| Q3 2023 | 174 | $666.2M |
| Q2 2023 | 186 | $1.02B |
| Q1 2023 | 184 | $911.1M |
| Q4 2022 | 171 | $578.5M |
| Q3 2022 | 151 | $622.1M |
| Q2 2022 | 129 | $431.0M |
| Q1 2022 | 126 | $684.3M |
| Q4 2021 | 130 | $1.11B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Group, LLC | 7 | $0 | 0.00% | +7 | New |
| Plante Moran Financial Advisors, LLC | 50 | $1.00K | 0.00% | −1,954−97.5% | Reduced |
| Leelyn Smith, LLC | 100 | $2.00K | 0.00% | −1,499−93.7% | Reduced |
| Bellevue Asset Management, LLC | 62 | $2.00K | 0.00% | +17+37.8% | Added |
| Creative Financial Designs Inc | 100 | $2.00K | 0.00% | +100 | New |
| Umb Bank N A | 100 | $2.00K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 125 | $2.00K | 0.00% | +125 | New |
| Pittenger & Anderson Inc | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 150 | $3.68K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 159 | $4.00K | 0.00% | +61+62.2% | Added |
| Prospera Financial Services Inc | 150 | $4.00K | 0.00% | +150 | New |
| TCI Wealth Advisors, Inc. | 160 | $4.00K | 0.00% | +160 | New |
| Strategic Asset Management, LLC | 200 | $5.00K | 0.01% | +100+100.0% | Added |
| Cutler Group LP | 242 | $5.00K | 0.00% | +242 | New |
| High Net Worth Advisory Group LLC | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 250 | $6.00K | 0.00% | +50+25.0% | Added |
| Money Concepts Capital Corp | 238 | $6.00K | 0.00% | +238 | New |
| Estabrook Capital Management | 250 | $6.14K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 300 | $7.00K | 0.00% | −7,208−96.0% | Reduced |
| The PNC Financial Services Group, Inc. | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 287 | $7.00K | 0.00% | +287 | New |
| Signaturefd, LLC | 277 | $7.00K | 0.00% | +277 | New |
| Bartlett & Co. LLC | 300 | $7.00K | 0.00% | +300 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 275 | $7.00K | 0.00% | +275 | New |
| West Paces Advisors Inc. | 300 | $7.37K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $7.37K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 352 | $8.00K | 0.00% | −763−68.4% | Reduced |
| Johnson Financial Group, Inc. | 325 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 393 | $9.39K | 0.00% | +393 | New |
| Captrust Financial Advisors | 426 | $10.0K | 0.00% | +26+6.5% | Added |
| Nisa Investment Advisors, LLC | 390 | $10.0K | 0.00% | +390 | New |
| Quantbot Technologies LP | 469 | $11.0K | 0.00% | −962−67.2% | Reduced |
| Parallel Advisors, LLC | 505 | $13.0K | 0.00% | +505 | New |
| Benjamin F. Edwards & Company, Inc. | 600 | $15.0K | 0.00% | −115−16.1% | Reduced |
| FMR LLC | 606 | $15.0K | 0.00% | +105+21.0% | Added |
| Sandy Spring Bank | 600 | $15.0K | 0.00% | +300+100.0% | Added |
| US Bancorp | 632 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 738 | $18.0K | 0.00% | +738 | New |
| Country Trust Bank | 770 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 841 | $21.0K | 0.00% | −5−0.6% | Reduced |
| Gradient Investments LLC | 845 | $21.0K | 0.00% | +845 | New |
| Stephenson National Bank & Trust | 1,000 | $25.0K | 0.01% | +1,000 | New |
| Optimum Investment Advisors | 1,000 | $25.0K | 0.01% | +1,000 | New |
| AdvisorNet Financial, Inc | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Old Second National Bank of Aurora | 1,186 | $29.0K | 0.01% | +1,186 | New |
| Allspring Global Investments Holdings, LLC | 1,403 | $34.0K | 0.00% | +1,403 | New |
| Rockefeller Capital Management L.P. | 1,700 | $41.0K | 0.00% | +200+13.3% | Added |
| Metropolitan Life Insurance Co | 1,689 | $41.5K | 0.00% | −5,017−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,818 | $45.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,816 | $45.0K | 0.01% | +865+91.0% | Added |
| North Star Investment Management Corp. | 2,050 | $50.0K | 0.00% | +700+51.9% | Added |
| Legal & General Group Plc | 2,291 | $56.0K | 0.00% | −10.0% | Reduced |
| Vestor Capital, LLC | 2,500 | $61.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,638 | $65.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 3,530 | $87.0K | 0.00% | +3,530 | New |
| Amalgamated Financial Corp. | 3,530 | $87.0K | 0.00% | +3,530 | New |
| Citigroup Inc | 3,588 | $88.0K | 0.00% | −4,538−55.8% | Reduced |
| Fifth Third Bancorp | 3,650 | $90.0K | 0.00% | +2,000+121.2% | Added |
| Geneos Wealth Management Inc. | 5,225 | $128.0K | 0.01% | +5,225 | New |
| Royal Bank of Canada | 5,428 | $134.0K | 0.00% | −10,482−65.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,450 | $134.0K | 0.07% | +3,500+179.5% | Added |
| Chicago Partners Investment Group LLC | 10,163 | $184.0K | 0.01% | −2,131−17.3% | Reduced |
| Archford Capital Strategies, LLC | 8,400 | $200.0K | 0.04% | +8,400 | New |
| Manufacturers Life Insurance Company, The | 8,988 | $220.7K | 0.00% | −1,305−12.7% | Reduced |
| Koshinski Asset Management, Inc. | 9,070 | $222.8K | 0.02% | +8,645+2,034.1% | Added |
| Envestnet Asset Management Inc | 9,196 | $226.0K | 0.00% | +10.0% | Added |
| Neuberger Berman Group LLC | 9,800 | $241.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,841 | $242.0K | 0.00% | −2,990−23.3% | Reduced |
| Ausdal Financial Partners, Inc. | 10,657 | $262.0K | 0.04% | +705+7.1% | Added |
| Two Sigma Investments, LP | 10,721 | $263.0K | 0.00% | +10,721 | New |
| American International Group, Inc. | 11,425 | $281.0K | 0.00% | −1,078−8.6% | Reduced |
| Deutsche Bank AG | 13,349 | $328.0K | 0.00% | −1,514−10.2% | Reduced |
| CenterStar Asset Management, LLC | – | $338.0K | 0.24% | – | – |
| MetLife Investment Management | 14,070 | $345.6K | 0.00% | +5,017+55.4% | Added |
| Jane Street Group, LLC | 14,886 | $366.0K | 0.00% | −10,026−40.2% | Reduced |
| New York State Common Retirement Fund | 16,711 | $410.0K | 0.00% | +211+1.3% | Added |
| Commonwealth Equity Services, LLC | 17,013 | $417.0K | 0.00% | +8,403+97.6% | Added |
| Advisor Group Holdings, Inc. | 17,335 | $425.0K | 0.00% | −6,954−28.6% | Reduced |
| Jump Financial, LLC | 18,291 | $449.0K | 0.02% | +18,291 | New |
| Ameritas Advisory Services, LLC | 19,400 | $476.0K | 0.02% | +19,400 | New |
| Boothbay Fund Management, LLC | 22,488 | $552.0K | 0.02% | +22,488 | New |
| Capstone Financial Advisors, Inc. | 22,653 | $556.0K | 0.04% | +10,000+79.0% | Added |
| Ameriprise Financial Inc | 23,329 | $572.0K | 0.00% | −21,812−48.3% | Reduced |
| Walleye Capital LLC | 24,871 | $611.0K | 0.02% | +24,871 | New |
| Rhumbline Advisers | 24,990 | $614.0K | 0.00% | +2,941+13.3% | Added |
| Wolff Wiese Magana LLC | 30,318 | $745.0K | 0.50% | +9,354+44.6% | Added |
| Bank of Montreal | 29,300 | $761.0K | 0.00% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 33,528 | $823.0K | 0.12% | +11,531+52.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,964 | $834.0K | 0.00% | +12,455+57.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,552 | $922.0K | 0.00% | +7,601+25.4% | Added |
| Goldman Sachs Group Inc | 38,913 | $955.0K | 0.00% | +38,913 | New |
| Raymond James & Associates | 45,306 | $1.11M | 0.00% | +13,170+41.0% | Added |
| Barclays PLC | 49,438 | $1.21M | 0.00% | +49,438 | New |
| UBS Group AG | 59,738 | $1.47M | 0.00% | −47,284−44.2% | Reduced |
| Advisory Research Inc | 64,691 | $1.59M | 0.13% | +28,403+78.3% | Added |
| Nuveen Asset Management, LLC | 70,458 | $1.73M | 0.00% | −3,347−4.5% | Reduced |
| Bank of New York Mellon Corp | 70,644 | $1.74M | 0.00% | +3,511+5.2% | Added |
| Wells Fargo & Company | 72,834 | $1.79M | 0.00% | −21,305−22.6% | Reduced |
| JPMorgan Chase & Co | 74,759 | $1.84M | 0.00% | −86,539−53.7% | Reduced |