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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 2,590 | $51.0K | 0.01% | +40+1.6% | Added |
| PSI Advisors, LLC | 2,140 | $42.0K | 0.02% | +22+1.0% | Added |
| FourThought Financial, LLC | 1,990 | $39.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,950 | $38.0K | 0.00% | −3,125−61.6% | Reduced |
| Harbour Investments, Inc. | 2,236 | $37.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,818 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,689 | $33.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,651 | $33.0K | 0.00% | −147−8.2% | Reduced |
| Leelyn Smith, LLC | 1,399 | $28.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,403 | $27.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,335 | $26.0K | 0.02% | +35+2.7% | Added |
| Old Second National Bank of Aurora | 1,186 | $23.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Assetmark, Inc | 928 | $18.0K | 0.00% | +259+38.7% | Added |
| Steward Partners Investment Advisory, LLC | 841 | $17.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 825 | $16.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 770 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 738 | $15.0K | 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 |
| Benjamin F. Edwards & Company, Inc. | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $11.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 535 | $11.0K | 0.00% | +251+88.4% | Added |
| Parallel Advisors, LLC | 505 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 368 | $7.00K | 0.00% | −314−46.0% | Reduced |
| 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 |
| Bartlett & Co. Wealth Management LLC | 300 | $5.91K | 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 |
| Estabrook Capital Management | 250 | $4.92K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $4.92K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 206 | $4.00K | 0.01% | +6+3.0% | Added |
| Washington Trust Advisors, Inc. | 159 | $3.00K | 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 |
| Raffa Wealth Management, LLC | 75 | $1.48K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 24 | $0 | 0.00% | +24 | New |
| Lee Financial Co | 6 | $0 | 0.00% | +6 | New |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −85,462−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,873−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,925−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,655−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,855−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |