Portillo's Inc.

PTLO

Exchange: Nasdaq
Industry: Retail-Eating Places
SEC CIK: 0001871509

SEC filings (opens in a new tab)

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.

Institutional holdersQ1 2022: 126 institutions

Value heldQ1 2022: $684.3M

Institutions holding PTLO and their total value by quarter
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.

Institutions holding PTLO in Q1 2022
Institution	Shares	Value	% of portfolio	Change in shares	Action
Bartlett & Co. Wealth Management LLC	300	$7.37K	0.00%	+300	New
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
Estabrook Capital Management	250	$6.14K	0.00%	00.0%	Unchanged
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
Strategic Asset Management, LLC	200	$5.00K	0.01%	+100+100.0%	Added
Cutler Group LP	242	$5.00K	0.00%	+242	New
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
Raffa Wealth Management, LLC	150	$3.68K	0.00%	00.0%	Unchanged
Pittenger & Anderson Inc	125	$3.00K	0.00%	00.0%	Unchanged
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
Plante Moran Financial Advisors, LLC	50	$1.00K	0.00%	−1,954−97.5%	Reduced
Retirement Group, LLC	7	$0	0.00%	+7	New
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