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.

Q4 2022 vs. Q3 2022

How the institutions holding Portillo's Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of PTLO: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	151	2	171	+22
Shares	31.6M	2.20K	35.4M	+3.85M (+12.2%)
Value	$622.1M	$43.0K	$578.5M	−$43.5M (−7.0%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Portillo's Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to PTLO in Q4 2022
Institution	Shares	Value	% of portfolio
Zuckerman Investment Group, LLC	406,582	$6.64M	1.05%
Point72 Asset Management, L.P.	327,700	$5.35M	0.02%
Driehaus Capital Management LLC	268,961	$4.39M	0.07%
Renaissance Technologies LLC	215,000	$3.51M	0.00%
Squarepoint Ops LLC	84,625	$1.38M	0.01%
Two Sigma Advisers, LP	83,600	$1.36M	0.00%
ExodusPoint Capital Management, LP	63,973	$1.04M	0.02%
Alpine Global Management, LLC	57,725	$942.0K	0.31%
Engineers Gate Manager LP	54,239	$885.2K	0.05%
PDT Partners, LLC	39,295	$641.3K	0.10%
Quantbot Technologies LP	29,527	$481.9K	0.03%
Twinbeech Capital LP	27,342	$446.2K	0.01%
Invictus Private Wealth, LLC	24,650	$402.3K	0.05%
Dynamic Technology Lab Private Ltd	22,151	$362.0K	0.04%
Jump Financial, LLC	19,419	$316.9K	0.02%
Federated Hermes, Inc.	17,623	$287.6K	0.00%
Fox Run Management, L.L.C.	12,790	$208.7K	0.08%
Mirae Asset Global Investments Co., Ltd.	12,359	$201.7K	0.00%
Kula Investments, LLC	11,846	$193.3K	0.07%
Arizona State Retirement System	11,514	$187.9K	0.00%
Manufacturers Life Insurance Company, The	10,324	$168.5K	0.00%
HighTower Advisors, LLC	10,273	$166.0K	0.00%
SG Americas Securities, LLC	7,023	$115.0K	0.00%
Aquatic Capital Management LLC	4,600	$75.0K	0.01%
Bessemer Group Inc	2,920	$47.0K	0.00%
Romano Brothers and Company	1,600	$26.1K	0.00%
Hollencrest Capital Management	1,000	$16.3K	0.00%
Piershale Financial Group, Inc.	700	$11.4K	0.01%
Money Concepts Capital Corp	562	$9.17K	0.00%
Accurate Wealth Management, LLC	500	$9.02K	0.00%
Advisory Services Network, LLC	430	$7.02K	0.00%
ICA Group Wealth Management, LLC	420	$6.98K	0.00%
Belpointe Asset Management LLC	408	$6.66K	0.00%
Affiance Financial, LLC	264	$4.31K	0.00%
IFP Advisors, Inc	100	$3.00K	0.00%
Dark Forest Capital Management LP	85	$1.39K	0.00%
Quadrant Capital Group LLC	67	$1.09K	0.00%
Horizon Bancorp Inc	50	$1.00K	0.00%
Lakewood Asset Management LLC	65	$1.00K	0.00%
Versant Capital Management, Inc	51	$832	0.00%
Northwestern Mutual Wealth Management Co	50	$816	0.00%
Retirement Group, LLC	13	$0	0.00%

Sold out (20)

Institutions that held Portillo's Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of PTLO in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Sirios Capital Management L P	572,075	$11.3M
Polar Asset Management Partners Inc.	98,307	$1.94M
Seven Grand Managers, LLC	50,000	$985.0K
Walleye Trading LLC	24,504	$482.0K
Centiva Capital, LP	22,716	$447.0K
BNP Paribas Arbitrage, SA	16,187	$318.7K
Jane Street Group, LLC	14,619	$288.0K
Mirabella Financial Services LLP	12,529	$252.0K
Insight 2811, Inc.	12,193	$240.0K
Man Group plc	12,177	$240.0K
Kestra Advisory Services, LLC	10,919	$215.0K
Ensign Peak Advisors, Inc	6,910	$136.0K
Simplex Trading, LLC	2,664	$52.0K
Country Trust Bank	770	$15.0K
Sage Private Wealth Group, LLC	643	$13.0K
Sandy Spring Bank	600	$12.0K
Parallel Advisors, LLC	505	$10.0K
Johnson Financial Group, Inc.	325	$6.00K
Estabrook Capital Management	250	$4.92K
Raffa Wealth Management, LLC	75	$1.48K

Not filed for Q4 2022 yet (2)

Institutions that held Portillo's Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTLO in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
FourThought Financial, LLC	1,990	$39.0K
Strategic Asset Management, LLC	206	$4.00K