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, Q3 2022
Institutional positions in Portillo's Inc. as of Sep 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
- 151
- +23 vs. Q2 2022
- Shares held
- 31.6M
- +5.30M (+20.1%) vs. Q2 2022
- Total value
- $622.1M
- +$192.0M (+44.6%) vs. Q2 2022
- New holders
- 39
- 53 more added
- Sold out
- 16
- 23 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 24 | $0 | 0.00% | +24 | New |
| Lee Financial Co | 6 | $0 | 0.00% | +6 | New |
| Plante Moran Financial Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 48 | $1.00K | 0.00% | +48 | New |
| Raffa Wealth Management, LLC | 75 | $1.48K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.00K | 0.00% | −900−90.0% | Reduced |
| Creative Financial Designs Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 85 | $2.00K | 0.00% | +85 | New |
| IAG Wealth Partners, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Washington Trust Advisors, Inc. | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 206 | $4.00K | 0.01% | +6+3.0% | Added |
| Estabrook Capital Management | 250 | $4.92K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $4.92K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $5.91K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $6.00K | 0.00% | −10−3.2% | Reduced |
| Johnson Financial Group, Inc. | 325 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 368 | $7.00K | 0.00% | −314−46.0% | Reduced |
| Parallel Advisors, LLC | 505 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 535 | $11.0K | 0.00% | +251+88.4% | Added |
| West Paces Advisors Inc. | 600 | $11.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 700 | $13.0K | 0.00% | −1,458−67.6% | Reduced |
| Sage Private Wealth Group, LLC | 643 | $13.0K | 0.02% | +643 | New |
| Country Trust Bank | 770 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 738 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 825 | $16.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 841 | $17.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 928 | $18.0K | 0.00% | +259+38.7% | Added |
| Barclays PLC | 991 | $20.0K | 0.00% | −7−0.7% | Reduced |
| Stephenson National Bank & Trust | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,186 | $23.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,335 | $26.0K | 0.02% | +35+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,403 | $27.0K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 1,399 | $28.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,651 | $33.0K | 0.00% | −147−8.2% | Reduced |
| Metropolitan Life Insurance Co | 1,689 | $33.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,818 | $35.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,236 | $37.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,950 | $38.0K | 0.00% | −3,125−61.6% | Reduced |
| FourThought Financial, LLC | 1,990 | $39.0K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 2,140 | $42.0K | 0.02% | +22+1.0% | Added |
| North Star Investment Management Corp. | 2,590 | $51.0K | 0.01% | +40+1.6% | Added |
| Parkside Financial Bank & Trust | 2,638 | $52.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,664 | $52.0K | 0.00% | +2,664 | New |
| CenterStar Asset Management, LLC | – | $53.0K | 0.09% | – | – |
| TSFG, LLC | 2,825 | $56.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,430 | $68.0K | 0.00% | −300−8.0% | Reduced |
| Amalgamated Bank | 3,749 | $74.0K | 0.00% | +449+13.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,332 | $85.0K | 0.00% | +4,332 | New |
| Cutler Group LP | 4,525 | $89.0K | 0.01% | +4,525 | New |
| Tower Research Capital LLC (TRC) | 4,683 | $92.0K | 0.00% | +3,849+461.5% | Added |
| Royal Bank of Canada | 5,374 | $106.0K | 0.00% | +853+18.9% | Added |
| Citigroup Inc | 6,621 | $130.0K | 0.00% | +2,461+59.2% | Added |
| Ensign Peak Advisors, Inc | 6,910 | $136.0K | 0.00% | +6,910 | New |
| Sandia Investment Management LP | 10,000 | $197.0K | 0.03% | +10,000 | New |
| Legal & General Group Plc | 10,172 | $200.0K | 0.00% | +2,728+36.6% | Added |
| Chicago Partners Investment Group LLC | 9,307 | $201.0K | 0.01% | −888−8.7% | Reduced |
| Deutsche Bank AG | 10,358 | $204.0K | 0.00% | +383+3.8% | Added |
| Envestnet Asset Management Inc | 10,397 | $205.0K | 0.00% | +10,397 | New |
| Invesco Ltd. | 10,660 | $210.0K | 0.00% | −652−5.8% | Reduced |
| Ausdal Financial Partners, Inc. | 10,755 | $212.0K | 0.03% | +679+6.7% | Added |
| Kestra Advisory Services, LLC | 10,919 | $215.0K | 0.00% | +10,919 | New |
| American International Group, Inc. | 11,095 | $218.0K | 0.00% | +1,784+19.2% | Added |
| Wells Fargo & Company | 11,432 | $225.0K | 0.00% | −5,275−31.6% | Reduced |
| Nomura Holdings Inc | 11,975 | $236.0K | 0.00% | +11,975 | New |
| Insight 2811, Inc. | 12,193 | $240.0K | 0.16% | +418+3.5% | Added |
| Man Group plc | 12,177 | $240.0K | 0.00% | +12,177 | New |
| Mirabella Financial Services LLP | 12,529 | $252.0K | 0.03% | +12,529 | New |
| UBS Asset Management Americas Inc | 13,055 | $257.1K | 0.00% | +13,055 | New |
| MetLife Investment Management | 14,070 | $277.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,177 | $279.0K | 0.00% | +30+0.2% | Added |
| Newbridge Financial Services Group, Inc. | 14,600 | $287.0K | 0.17% | +6,200+73.8% | Added |
| Boothbay Fund Management, LLC | 14,650 | $288.0K | 0.01% | −9,611−39.6% | Reduced |
| Jane Street Group, LLC | 14,619 | $288.0K | 0.00% | −8,592−37.0% | Reduced |
| Alliancebernstein L.P. | 14,900 | $293.0K | 0.00% | −500−3.2% | Reduced |
| WoodTrust Financial Corp | 15,900 | $313.0K | 0.07% | +1,000+6.7% | Added |
| BNP Paribas Arbitrage, SA | 16,187 | $318.7K | 0.00% | +16,187 | New |
| Perfromance Wealth Partners, LLC | 16,462 | $324.0K | 0.02% | −3,216−16.3% | Reduced |
| Commonwealth Equity Services, LLC | 17,416 | $342.0K | 0.00% | +120+0.7% | Added |
| Credit Suisse AG | 17,987 | $354.0K | 0.00% | +3,944+28.1% | Added |
| Prelude Capital Management, LLC | 18,824 | $371.0K | 0.02% | +18,824 | New |
| Millennium Management LLC | 19,557 | $385.0K | 0.00% | −597,015−96.8% | Reduced |
| Qube Research & Technologies Ltd | 20,892 | $411.0K | 0.00% | +20,892 | New |
| GWM Advisors LLC | 22,225 | $438.0K | 0.01% | −950−4.1% | Reduced |
| Centiva Capital, LP | 22,716 | $447.0K | 0.03% | +22,716 | New |
| Walleye Trading LLC | 24,504 | $482.0K | 0.02% | +7,527+44.3% | Added |
| Gsa Capital Partners LLP | 24,771 | $488.0K | 0.06% | +24,771 | New |
| Capstone Financial Advisors, Inc. | 25,247 | $497.0K | 0.05% | +2,550+11.2% | Added |
| JPMorgan Chase & Co | 25,761 | $506.0K | 0.00% | +5,811+29.1% | Added |
| Raymond James & Associates | 27,684 | $545.0K | 0.00% | −75−0.3% | Reduced |
| Wolff Wiese Magana LLC | 27,747 | $546.0K | 0.44% | +3,974+16.7% | Added |