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 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 91,200 | $2.24M | 0.02% | +91,200 | New |
| Chimera Capital Management LLC | 108,976 | $2.68M | 1.32% | +108,976 | New |
| Aaron Wealth Advisors | 81,048 | $3.30M | 0.07% | +60,433+293.2% | Added |
| Morgan Stanley | 154,654 | $3.80M | 0.00% | +73,055+89.5% | Added |
| Charles Schwab Investment Management Inc | 157,648 | $3.87M | 0.00% | +8,502+5.7% | Added |
| Northern Trust Corp | 196,823 | $4.83M | 0.00% | −16,074−7.6% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $4.91M | 0.53% | 00.0% | Unchanged |
| Blair William & Co | 201,514 | $4.95M | 0.02% | −558,300−73.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 205,453 | $5.05M | 0.22% | −18,787−8.4% | Reduced |
| State of Wisconsin Investment Board | 242,900 | $5.97M | 0.01% | +242,900 | New |
| Emerald Advisers, LLC | 243,927 | $5.99M | 0.23% | +24,097+11.0% | Added |
| Bank of America Corp | 244,249 | $6.00M | 0.00% | +229,005+1,502.3% | Added |
| Granahan Investment Management Inc | 329,336 | $8.09M | 0.20% | +242,283+278.3% | Added |
| Geode Capital Management, LLC | 360,995 | $8.87M | 0.00% | −5,560−1.5% | Reduced |
| Silvercrest Asset Management Group LLC | 365,637 | $8.98M | 0.06% | −1,384−0.4% | Reduced |
| State Street Corp | 399,475 | $9.81M | 0.00% | +24,222+6.5% | Added |
| Driehaus Capital Management LLC | 402,135 | $9.88M | 0.12% | −159,595−28.4% | Reduced |
| Sirios Capital Management L P | 588,204 | $14.4M | 1.92% | +368,931+168.3% | Added |
| Perfromance Wealth Partners, LLC | 710,608 | $17.5M | 0.76% | +710,608 | New |
| Principal Financial Group Inc | 831,097 | $20.4M | 0.01% | +61,728+8.0% | Added |
| Franklin Resources Inc | 1,063,842 | $26.1M | 0.01% | +569,694+115.3% | Added |
| BlackRock Inc. | 1,308,614 | $32.1M | 0.00% | −439,181−25.1% | Reduced |
| Janus Henderson Group PLC | 1,641,599 | $40.3M | 0.02% | +750,671+84.3% | Added |
| Vanguard Group Inc | 1,826,056 | $44.8M | 0.00% | +5,070+0.3% | Added |
| Select Equity Group, L.P. | 2,370,856 | $58.2M | 0.19% | −1,401,101−37.1% | Reduced |
| Berkshire Partners LLC | 12,343,204 | $303.1M | 21.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,095,500−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −416,843−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −198,527−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −151,135−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −136,304−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −125,997−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,733−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,478−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −38,840−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,561−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,430−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −23,686−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −14,688−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,555−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,659−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,183−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,660−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −7,213−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,789−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,237−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,794−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,102−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,588−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |