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, Q4 2022
Institutional positions in Portillo's Inc. as of Dec 31, 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
- 171
- +22 vs. Q3 2022
- Shares held
- 35.4M
- +3.85M (+12.2%) vs. Q3 2022
- Total value
- $578.5M
- −$43.5M (−7.0%) vs. Q3 2022
- New holders
- 42
- 56 more added
- Sold out
- 20
- 40 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 13 | $0 | 0.00% | +13 | New |
| Lee Financial Co | 6 | $98 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 41 | $669 | 0.00% | −236−85.2% | Reduced |
| Global Retirement Partners, LLC | 48 | $783 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $816 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $816 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $816 | 0.00% | +50 | New |
| Versant Capital Management, Inc | 51 | $832 | 0.00% | +51 | New |
| Cutler Group LP | 67 | $1.00K | 0.00% | −4,458−98.5% | Reduced |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | +50 | New |
| Lakewood Asset Management LLC | 65 | $1.00K | 0.00% | +65 | New |
| Bellevue Asset Management, LLC | 62 | $1.01K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 67 | $1.09K | 0.00% | +67 | New |
| Allworth Financial LP | 85 | $1.39K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 85 | $1.39K | 0.00% | +85 | New |
| Creative Financial Designs Inc | 100 | $1.63K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $1.63K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 125 | $2.04K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 159 | $2.60K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | +100 | New |
| GWM Advisors LLC | 21,955 | $3.62K | 0.00% | −270−1.2% | Reduced |
| PSI Advisors, LLC | 240 | $3.92K | 0.00% | −1,900−88.8% | Reduced |
| High Net Worth Advisory Group LLC | 250 | $4.08K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 264 | $4.31K | 0.00% | +264 | New |
| Studio Investment Management LLC | 268 | $4.37K | 0.00% | +18+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 286 | $4.67K | 0.00% | −555−66.0% | Reduced |
| The PNC Financial Services Group, Inc. | 300 | $4.90K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $4.90K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 318 | $5.19K | 0.00% | −50−13.6% | Reduced |
| Belpointe Asset Management LLC | 408 | $6.66K | 0.00% | +408 | New |
| Old Second National Bank of Aurora | 416 | $6.79K | 0.00% | −770−64.9% | Reduced |
| ICA Group Wealth Management, LLC | 420 | $6.98K | 0.00% | +420 | New |
| Advisory Services Network, LLC | 430 | $7.02K | 0.00% | +430 | New |
| Accurate Wealth Management, LLC | 500 | $9.02K | 0.00% | +500 | New |
| Money Concepts Capital Corp | 562 | $9.17K | 0.00% | +562 | New |
| West Paces Advisors Inc. | 600 | $9.79K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 640 | $10.4K | 0.00% | −1,596−71.4% | Reduced |
| Rockefeller Capital Management L.P. | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 700 | $11.4K | 0.01% | +700 | New |
| Bogart Wealth, LLC | 738 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 955 | $15.6K | 0.00% | +130+15.8% | Added |
| Stephenson National Bank & Trust | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $16.3K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $16.3K | 0.00% | +1,000 | New |
| Assetmark, Inc | 1,151 | $18.8K | 0.00% | +223+24.0% | Added |
| Leelyn Smith, LLC | 1,299 | $21.2K | 0.01% | −100−7.1% | Reduced |
| Truvestments Capital LLC | 1,335 | $21.8K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,372 | $22.4K | 0.00% | −31−2.2% | Reduced |
| Romano Brothers and Company | 1,600 | $26.1K | 0.00% | +1,600 | New |
| CWM, LLC | 1,651 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,689 | $27.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,950 | $31.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,140 | $34.9K | 0.00% | −450−17.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,068 | $42.8K | 0.00% | +250+13.8% | Added |
| Parkside Financial Bank & Trust | 2,638 | $43.1K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 2,825 | $46.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,920 | $47.0K | 0.00% | +2,920 | New |
| Fifth Third Bancorp | 3,500 | $57.1K | 0.00% | +70+2.0% | Added |
| Aquatic Capital Management LLC | 4,600 | $75.0K | 0.01% | +4,600 | New |
| Amalgamated Bank | 4,832 | $79.0K | 0.00% | +1,083+28.9% | Added |
| Tower Research Capital LLC (TRC) | 4,931 | $80.0K | 0.00% | +248+5.3% | Added |
| Citigroup Inc | 6,105 | $99.6K | 0.00% | −516−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,257 | $102.1K | 0.00% | +1,925+44.4% | Added |
| SG Americas Securities, LLC | 7,023 | $115.0K | 0.00% | +7,023 | New |
| Barclays PLC | 7,475 | $122.0K | 0.00% | +6,484+654.3% | Added |
| Royal Bank of Canada | 9,348 | $152.0K | 0.00% | +3,974+73.9% | Added |
| Sandia Investment Management LP | 10,000 | $163.2K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,273 | $166.0K | 0.00% | +10,273 | New |
| Manufacturers Life Insurance Company, The | 10,324 | $168.5K | 0.00% | +10,324 | New |
| Envestnet Asset Management Inc | 10,371 | $169.3K | 0.00% | −26−0.3% | Reduced |
| Ausdal Financial Partners, Inc. | 10,469 | $170.9K | 0.02% | −286−2.7% | Reduced |
| Arizona State Retirement System | 11,514 | $187.9K | 0.00% | +11,514 | New |
| Kula Investments, LLC | 11,846 | $193.3K | 0.07% | +11,846 | New |
| Nomura Holdings Inc | 11,975 | $196.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,359 | $201.7K | 0.00% | +12,359 | New |
| Fox Run Management, L.L.C. | 12,790 | $208.7K | 0.08% | +12,790 | New |
| Boothbay Fund Management, LLC | 12,961 | $211.5K | 0.01% | −1,689−11.5% | Reduced |
| Commonwealth Equity Services, LLC | 13,073 | $213.0K | 0.00% | −4,343−24.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 13,100 | $213.8K | 0.12% | −1,500−10.3% | Reduced |
| American International Group, Inc. | 13,169 | $214.9K | 0.00% | +2,074+18.7% | Added |
| Calamos Advisors LLC | 13,469 | $219.8K | 0.00% | −21,099−61.0% | Reduced |
| Deutsche Bank AG | 13,882 | $226.6K | 0.00% | +3,524+34.0% | Added |
| Legal & General Group Plc | 13,893 | $226.7K | 0.00% | +3,721+36.6% | Added |
| MetLife Investment Management | 14,070 | $229.6K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 14,403 | $235.1K | 0.01% | −2,059−12.5% | Reduced |
| Chicago Partners Investment Group LLC | 10,103 | $235.1K | 0.01% | +796+8.6% | Added |
| Wells Fargo & Company | 15,345 | $250.4K | 0.00% | +3,913+34.2% | Added |
| FMR LLC | 16,531 | $269.8K | 0.00% | +15,996+2,989.9% | Added |
| New York State Common Retirement Fund | 16,696 | $272.5K | 0.00% | +2,519+17.8% | Added |
| Federated Hermes, Inc. | 17,623 | $287.6K | 0.00% | +17,623 | New |
| Invesco Ltd. | 19,160 | $312.7K | 0.00% | +8,500+79.7% | Added |
| Jump Financial, LLC | 19,419 | $316.9K | 0.02% | +19,419 | New |
| WoodTrust Financial Corp | 19,700 | $322.0K | 0.07% | +3,800+23.9% | Added |
| Trexquant Investment LP | 20,167 | $329.1K | 0.01% | −124,377−86.0% | Reduced |
| Alliancebernstein L.P. | 20,400 | $332.9K | 0.00% | +5,500+36.9% | Added |