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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 22,151 | $362.0K | 0.04% | +22,151 | New |
| Capstone Financial Advisors, Inc. | 22,697 | $370.4K | 0.03% | −2,550−10.1% | Reduced |
| Invictus Private Wealth, LLC | 24,650 | $402.3K | 0.05% | +24,650 | New |
| Raymond James & Associates | 24,651 | $402.3K | 0.00% | −3,033−11.0% | Reduced |
| Prelude Capital Management, LLC | 25,608 | $417.9K | 0.03% | +6,784+36.0% | Added |
| Gsa Capital Partners LLP | 25,614 | $418.0K | 0.05% | +843+3.4% | Added |
| Wolff Wiese Magana LLC | 25,701 | $419.4K | 0.36% | −2,046−7.4% | Reduced |
| Vestor Capital, LLC | 26,021 | $425.0K | 0.05% | −10,799−29.3% | Reduced |
| Twinbeech Capital LP | 27,342 | $446.2K | 0.01% | +27,342 | New |
| UBS Asset Management Americas Inc | 27,664 | $451.5K | 0.00% | +14,609+111.9% | Added |
| UBS Group AG | 27,916 | $455.6K | 0.00% | −19,037−40.5% | Reduced |
| Quantbot Technologies LP | 29,527 | $481.9K | 0.03% | +29,527 | New |
| CenterStar Asset Management, LLC | – | $482.0K | 0.90% | – | – |
| Rhumbline Advisers | 31,637 | $516.0K | 0.00% | +3,784+13.6% | Added |
| JPMorgan Chase & Co | 32,968 | $538.0K | 0.00% | +7,207+28.0% | Added |
| Advisor Group Holdings, Inc. | 35,782 | $585.0K | 0.00% | +504+1.4% | Added |
| Credit Suisse AG | 36,187 | $590.6K | 0.00% | +18,200+101.2% | Added |
| Wellington Management Group LLP | 36,687 | $598.7K | 0.00% | +8,945+32.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,752 | $616.0K | 0.00% | −4,315−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,150 | $638.9K | 0.00% | +2,098+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 39,200 | $639.7K | 0.01% | −9,500−19.5% | Reduced |
| PDT Partners, LLC | 39,295 | $641.3K | 0.10% | +39,295 | New |
| Occudo Quantitative Strategies LP | 41,548 | $678.1K | 0.08% | −23,528−36.2% | Reduced |
| Russell Investments Group, Ltd. | 41,763 | $681.6K | 0.00% | −32,297−43.6% | Reduced |
| California State Teachers Retirement System | 46,579 | $760.2K | 0.00% | +12,215+35.5% | Added |
| Engineers Gate Manager LP | 54,239 | $885.2K | 0.05% | +54,239 | New |
| Balyasny Asset Management LLC | 55,874 | $911.9K | 0.00% | −80,568−59.0% | Reduced |
| Alpine Global Management, LLC | 57,725 | $942.0K | 0.31% | +57,725 | New |
| ExodusPoint Capital Management, LP | 63,973 | $1.04M | 0.02% | +63,973 | New |
| LPL Financial LLC | 65,213 | $1.06M | 0.00% | −850−1.3% | Reduced |
| Voloridge Investment Management, LLC | 65,748 | $1.07M | 0.01% | −99,487−60.2% | Reduced |
| Cubist Systematic Strategies, LLC | 70,367 | $1.15M | 0.01% | +6,570+10.3% | Added |
| Diametric Capital, LP | 73,994 | $1.21M | 0.58% | +32,671+79.1% | Added |
| Advisory Research Inc | 74,771 | $1.22M | 0.11% | −25,965−25.8% | Reduced |
| Bank of America Corp | 76,358 | $1.25M | 0.00% | −99,439−56.6% | Reduced |
| Susquehanna International Group, LLP | 77,340 | $1.26M | 0.00% | −54,875−41.5% | Reduced |
| Two Sigma Advisers, LP | 83,600 | $1.36M | 0.00% | +83,600 | New |
| Squarepoint Ops LLC | 84,625 | $1.38M | 0.01% | +84,625 | New |
| Bank of New York Mellon Corp | 93,443 | $1.52M | 0.00% | +18,392+24.5% | Added |
| Swiss National Bank | 98,500 | $1.61M | 0.00% | +29,700+43.2% | Added |
| Qube Research & Technologies Ltd | 107,281 | $1.75M | 0.01% | +86,389+413.5% | Added |
| Millennium Management LLC | 150,535 | $2.46M | 0.00% | +130,978+669.7% | Added |
| Goldman Sachs Group Inc | 186,852 | $3.05M | 0.00% | +76,566+69.4% | Added |
| Renaissance Technologies LLC | 215,000 | $3.51M | 0.00% | +215,000 | New |
| Morgan Stanley | 234,234 | $3.82M | 0.00% | −58,488−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 245,641 | $4.01M | 0.00% | +48,399+24.5% | Added |
| Driehaus Capital Management LLC | 268,961 | $4.39M | 0.07% | +268,961 | New |
| Northern Trust Corp | 273,270 | $4.46M | 0.00% | +55,725+25.6% | Added |
| State of Wisconsin Investment Board | 277,186 | $4.52M | 0.01% | +28,850+11.6% | Added |
| Point72 Asset Management, L.P. | 327,700 | $5.35M | 0.02% | +327,700 | New |
| Two Sigma Investments, LP | 365,177 | $5.96M | 0.02% | +315,877+640.7% | Added |
| Silvercrest Asset Management Group LLC | 383,467 | $6.26M | 0.05% | +45,125+13.3% | Added |
| Zuckerman Investment Group, LLC | 406,582 | $6.64M | 1.05% | +406,582 | New |
| Marshall Wace, LLP | 443,089 | $7.23M | 0.02% | +399,793+923.4% | Added |
| State Street Corp | 477,371 | $7.79M | 0.00% | +48,782+11.4% | Added |
| Nuveen Asset Management, LLC | 512,696 | $8.37M | 0.00% | +242,190+89.5% | Added |
| Granahan Investment Management Inc | 523,596 | $8.55M | 0.26% | +83,601+19.0% | Added |
| Citadel Advisors LLC | 531,853 | $8.68M | 0.01% | +99,874+23.1% | Added |
| Geode Capital Management, LLC | 585,007 | $9.55M | 0.00% | +122,240+26.4% | Added |
| Emerald Mutual Fund Advisers Trust | 679,434 | $11.1M | 0.69% | +48,282+7.6% | Added |
| Franklin Resources Inc | 729,590 | $11.9M | 0.01% | −175,494−19.4% | Reduced |
| Blair William & Co | 739,622 | $12.1M | 0.05% | +298,976+67.8% | Added |
| Select Equity Group, L.P. | 796,348 | $13.0M | 0.05% | −470,855−37.2% | Reduced |
| Emerald Advisers, LLC | 856,424 | $14.0M | 0.68% | +115,300+15.6% | Added |
| Principal Financial Group Inc | 1,235,119 | $20.2M | 0.02% | −42,796−3.3% | Reduced |
| Norges Bank | 1,350,000 | $22.0M | 0.01% | +650,000+92.9% | Added |
| Janus Henderson Group PLC | 1,660,033 | $27.1M | 0.02% | +29,612+1.8% | Added |
| BlackRock Inc. | 1,957,580 | $31.9M | 0.00% | +441,335+29.1% | Added |
| Vanguard Group Inc | 3,712,442 | $60.6M | 0.00% | +1,129,154+43.7% | Added |
| Orbis Allan Gray Ltd | 4,651,417 | $75.9M | 0.60% | +1,612,647+53.1% | Added |
| Berkshire Partners LLC | 8,164,752 | $133.2M | 24.67% | −2,080,584−20.3% | Reduced |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −572,075−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −98,307−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −24,504−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,716−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,187−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,529−100.0% | Sold out |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −12,193−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,177−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,919−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −6,910−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −643−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |