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.

Q3 2022 vs. Q2 2022

How the institutions holding Portillo's Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of PTLO: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	129	1	151	+23
Shares	26.3M	48.6K	31.6M	+5.30M (+20.1%)
Value	$431.0M	$860.0K	$622.1M	+$192.0M (+44.6%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Portillo's Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PTLO in Q3 2022
Institution	Shares	Value	% of portfolio
Orbis Allan Gray Ltd	3,038,770	$59.8M	0.49%
Norges Bank	700,000	$13.8M	0.00%
Trexquant Investment LP	144,544	$2.85M	0.10%
Balyasny Asset Management LLC	136,442	$2.69M	0.01%
Advisory Research Inc	100,736	$1.98M	0.19%
Polar Asset Management Partners Inc.	98,307	$1.94M	0.03%
Russell Investments Group, Ltd.	74,060	$1.46M	0.00%
Occudo Quantitative Strategies LP	65,076	$1.28M	0.10%
Cubist Systematic Strategies, LLC	63,797	$1.26M	0.01%
Seven Grand Managers, LLC	50,000	$985.0K	3.38%
Two Sigma Investments, LP	49,300	$971.0K	0.00%
Schonfeld Strategic Advisors LLC	48,700	$959.0K	0.01%
Marshall Wace, LLP	43,296	$854.0K	0.00%
Diametric Capital, LP	41,323	$814.0K	0.41%
Vestor Capital, LLC	36,820	$725.0K	0.10%
Calamos Advisors LLC	34,568	$681.0K	0.00%
Wellington Management Group LLP	27,742	$546.0K	0.00%
Gsa Capital Partners LLP	24,771	$488.0K	0.06%
Centiva Capital, LP	22,716	$447.0K	0.03%
Qube Research & Technologies Ltd	20,892	$411.0K	0.00%
Prelude Capital Management, LLC	18,824	$371.0K	0.02%
BNP Paribas Arbitrage, SA	16,187	$318.7K	0.00%
UBS Asset Management Americas Inc	13,055	$257.1K	0.00%
Mirabella Financial Services LLP	12,529	$252.0K	0.03%
Man Group plc	12,177	$240.0K	0.00%
Nomura Holdings Inc	11,975	$236.0K	0.00%
Kestra Advisory Services, LLC	10,919	$215.0K	0.00%
Envestnet Asset Management Inc	10,397	$205.0K	0.00%
Sandia Investment Management LP	10,000	$197.0K	0.03%
Ensign Peak Advisors, Inc	6,910	$136.0K	0.00%
Cutler Group LP	4,525	$89.0K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	4,332	$85.0K	0.00%
Simplex Trading, LLC	2,664	$52.0K	0.00%
Sage Private Wealth Group, LLC	643	$13.0K	0.02%
Allworth Financial LP	85	$2.00K	0.00%
IAG Wealth Partners, LLC	100	$2.00K	0.00%
Global Retirement Partners, LLC	48	$1.00K	0.00%
Nisa Investment Advisors, LLC	24	$0	0.00%
Lee Financial Co	6	$0	0.00%

Sold out (16)

Institutions that held Portillo's Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of PTLO in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Ghisallo Capital Management LLC	100,000	$1.64M
Chimera Capital Management LLC	85,462	$1.40M
Walleye Capital LLC	32,873	$537.0K
HRT Financial LP	28,925	$472.0K
Ameritas Advisory Services, LLC	19,400	$317.0K
Holocene Advisors, LP	17,655	$289.0K
Ergoteles LLC	17,000	$278.0K
Squarepoint Ops LLC	11,061	$181.0K
SeaCrest Wealth Management, LLC	2,855	$47.0K
Total Clarity Wealth Management, Inc.	2,358	$39.0K
CIBC Private Wealth Group, LLC	1,450	$24.0K
Quantbot Technologies LP	616	$10.0K
Dark Forest Capital Management LP	520	$9.00K
Captrust Financial Advisors	400	$7.00K
Castleview Partners, LLC	18	$182
Retirement Group, LLC	26	$0

Not filed for Q3 2022 yet (1)

Institutions that held Portillo's Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTLO in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
HighPoint Advisor Group LLC	48,587	$860.0K