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 |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 738 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 682 | $11.0K | 0.00% | +50+7.9% | Added |
| Assetmark, Inc | 669 | $11.0K | 0.00% | +382+133.1% | 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 |
| West Paces Advisors Inc. | 600 | $9.81K | 0.00% | +300+100.0% | Added |
| Dark Forest Capital Management LP | 520 | $9.00K | 0.00% | +520 | New |
| Parallel Advisors, LLC | 505 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $7.00K | 0.00% | −26−6.1% | Reduced |
| 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 |
| Bartlett & Co. Wealth Management LLC | 300 | $4.91K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 250 | $4.09K | 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 |
| Strategic Asset Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 75 | $1.23K | 0.00% | −75−50.0% | 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 |
| Castleview Partners, LLC | 18 | $182 | 0.00% | −282−94.0% | Reduced |
| Retirement Group, LLC | 26 | $0 | 0.00% | +19+271.4% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −402,135−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −81,048−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −91,200−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −64,691−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −33,528−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −23,329−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,291−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,196−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,988−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |