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, Q2 2022
Institutional positions in Portillo's Inc. as of Jun 30, 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
- 129
- +5 vs. Q1 2022
- Shares held
- 26.3M
- −1.45M (−5.2%) vs. Q1 2022
- Total value
- $431.0M
- −$253.2M (−37.0%) vs. Q1 2022
- New holders
- 30
- 32 more added
- Sold out
- 25
- 37 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Group, LLC | 26 | $0 | 0.00% | +19+271.4% | Added |
| Castleview Partners, LLC | 18 | $182 | 0.00% | −282−94.0% | Reduced |
| Bellevue Asset Management, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $1.00K | 0.00% | +50 | New |
| Raffa Wealth Management, LLC | 75 | $1.23K | 0.00% | −75−50.0% | Reduced |
| Pittenger & Anderson Inc | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 284 | $4.00K | 0.00% | −322−53.1% | Reduced |
| High Net Worth Advisory Group LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $4.00K | 0.00% | +250 | New |
| Estabrook Capital Management | 250 | $4.09K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $4.91K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 325 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 310 | $5.00K | 0.00% | +10+3.3% | Added |
| Signaturefd, LLC | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $7.00K | 0.00% | −26−6.1% | Reduced |
| Parallel Advisors, LLC | 505 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 520 | $9.00K | 0.00% | +520 | New |
| West Paces Advisors Inc. | 600 | $9.81K | 0.00% | +300+100.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 616 | $10.0K | 0.00% | +147+31.3% | Added |
| US Bancorp | 682 | $11.0K | 0.00% | +50+7.9% | Added |
| Assetmark, Inc | 669 | $11.0K | 0.00% | +382+133.1% | Added |
| Bogart Wealth, LLC | 738 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 825 | $13.0K | 0.00% | −20−2.4% | Reduced |
| Country Trust Bank | 770 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 841 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 834 | $14.0K | 0.00% | +482+136.9% | Added |
| Barclays PLC | 998 | $16.0K | 0.00% | −48,440−98.0% | Reduced |
| Stephenson National Bank & Trust | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Old Second National Bank of Aurora | 1,186 | $20.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,300 | $21.0K | 0.01% | +1,300 | New |
| Allspring Global Investments Holdings, LLC | 1,403 | $22.0K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 1,399 | $23.0K | 0.01% | +1,299+1,299.0% | Added |
| CIBC Private Wealth Group, LLC | 1,450 | $24.0K | 0.00% | +1,450 | New |
| Metropolitan Life Insurance Co | 1,689 | $27.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,818 | $29.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,798 | $29.0K | 0.00% | +1,798 | New |
| FourThought Financial, LLC | 1,990 | $33.0K | 0.00% | +174+9.6% | Added |
| Rockefeller Capital Management L.P. | 2,158 | $35.0K | 0.00% | +458+26.9% | Added |
| PSI Advisors, LLC | 2,118 | $35.0K | 0.02% | +2,118 | New |
| Harbour Investments, Inc. | 2,236 | $37.0K | 0.00% | +2,236 | New |
| Total Clarity Wealth Management, Inc. | 2,358 | $39.0K | 0.02% | +2,358 | New |
| North Star Investment Management Corp. | 2,550 | $42.0K | 0.00% | +500+24.4% | Added |
| Parkside Financial Bank & Trust | 2,638 | $43.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 2,825 | $46.0K | 0.02% | +2,825 | New |
| SeaCrest Wealth Management, LLC | 2,855 | $47.0K | 0.01% | +2,855 | New |
| Amalgamated Bank | 3,300 | $54.0K | 0.00% | −230−6.5% | Reduced |
| Fifth Third Bancorp | 3,730 | $61.0K | 0.00% | +80+2.2% | Added |
| Citigroup Inc | 4,160 | $68.0K | 0.00% | +572+15.9% | Added |
| Royal Bank of Canada | 4,521 | $74.0K | 0.00% | −907−16.7% | Reduced |
| Geneos Wealth Management Inc. | 5,075 | $84.0K | 0.00% | −150−2.9% | Reduced |
| CenterStar Asset Management, LLC | – | $110.0K | 0.12% | – | – |
| Legal & General Group Plc | 7,444 | $121.0K | 0.00% | +5,153+224.9% | Added |
| Newbridge Financial Services Group, Inc. | 8,400 | $137.0K | 0.09% | +2,950+54.1% | Added |
| American International Group, Inc. | 9,311 | $152.0K | 0.00% | −2,114−18.5% | Reduced |
| Deutsche Bank AG | 9,975 | $163.0K | 0.00% | −3,374−25.3% | Reduced |
| Ausdal Financial Partners, Inc. | 10,076 | $165.0K | 0.02% | −581−5.5% | Reduced |
| Squarepoint Ops LLC | 11,061 | $181.0K | 0.00% | +11,061 | New |
| Invesco Ltd. | 11,312 | $185.0K | 0.00% | +11,312 | New |
| Insight 2811, Inc. | 11,775 | $193.0K | 0.13% | +11,775 | New |
| Credit Suisse AG | 14,043 | $229.0K | 0.00% | +14,043 | New |
| MetLife Investment Management | 14,070 | $230.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,147 | $231.0K | 0.00% | −2,564−15.3% | Reduced |
| Chicago Partners Investment Group LLC | 10,195 | $233.0K | 0.02% | +32+0.3% | Added |
| WoodTrust Financial Corp | 14,900 | $244.0K | 0.05% | +14,900 | New |
| Alliancebernstein L.P. | 15,400 | $252.0K | 0.00% | +15,400 | New |
| Citadel Advisors LLC | 16,312 | $267.0K | 0.00% | +16,312 | New |
| Wells Fargo & Company | 16,707 | $273.0K | 0.00% | −56,127−77.1% | Reduced |
| Walleye Trading LLC | 16,977 | $278.0K | 0.01% | +16,977 | New |
| Ergoteles LLC | 17,000 | $278.0K | 0.01% | +17,000 | New |
| Commonwealth Equity Services, LLC | 17,296 | $282.0K | 0.00% | +283+1.7% | Added |
| Holocene Advisors, LP | 17,655 | $289.0K | 0.00% | +17,655 | New |
| Ameritas Advisory Services, LLC | 19,400 | $317.0K | 0.02% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 19,678 | $322.0K | 0.02% | −690,930−97.2% | Reduced |
| JPMorgan Chase & Co | 19,950 | $326.0K | 0.00% | −54,809−73.3% | Reduced |
| Rhumbline Advisers | 22,468 | $367.0K | 0.00% | −2,522−10.1% | Reduced |
| Capstone Financial Advisors, Inc. | 22,697 | $371.0K | 0.03% | +44+0.2% | Added |
| Jane Street Group, LLC | 23,211 | $379.0K | 0.00% | +8,325+55.9% | Added |
| GWM Advisors LLC | 23,175 | $379.0K | 0.01% | +23,175 | New |
| Wolff Wiese Magana LLC | 23,773 | $389.0K | 0.28% | −6,545−21.6% | Reduced |
| Boothbay Fund Management, LLC | 24,261 | $397.0K | 0.01% | +1,773+7.9% | Added |
| California State Teachers Retirement System | 26,935 | $440.0K | 0.00% | +17,094+173.7% | Added |
| Raymond James & Associates | 27,759 | $454.0K | 0.00% | −17,547−38.7% | Reduced |
| HRT Financial LP | 28,925 | $472.0K | 0.01% | +28,925 | New |
| Advisor Group Holdings, Inc. | 30,362 | $497.0K | 0.00% | +13,027+75.1% | Added |
| Walleye Capital LLC | 32,873 | $537.0K | 0.02% | +8,002+32.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,292 | $544.0K | 0.00% | −672−2.0% | Reduced |
| Goldman Sachs Group Inc | 37,428 | $612.0K | 0.00% | −1,485−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,622 | $648.0K | 0.00% | +2,070+5.5% | Added |
| UBS Group AG | 42,216 | $690.0K | 0.00% | −17,522−29.3% | Reduced |
| Swiss National Bank | 50,600 | $827.0K | 0.00% | +50,600 | New |