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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9,348 | $152.0K | 0.00% | +3,974+73.9% | Added |
| Barclays PLC | 7,475 | $122.0K | 0.00% | +6,484+654.3% | Added |
| SG Americas Securities, LLC | 7,023 | $115.0K | 0.00% | +7,023 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,257 | $102.1K | 0.00% | +1,925+44.4% | Added |
| Citigroup Inc | 6,105 | $99.6K | 0.00% | −516−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,931 | $80.0K | 0.00% | +248+5.3% | Added |
| Amalgamated Bank | 4,832 | $79.0K | 0.00% | +1,083+28.9% | Added |
| Aquatic Capital Management LLC | 4,600 | $75.0K | 0.01% | +4,600 | New |
| Fifth Third Bancorp | 3,500 | $57.1K | 0.00% | +70+2.0% | Added |
| Bessemer Group Inc | 2,920 | $47.0K | 0.00% | +2,920 | New |
| TSFG, LLC | 2,825 | $46.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,638 | $43.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,068 | $42.8K | 0.00% | +250+13.8% | Added |
| North Star Investment Management Corp. | 2,140 | $34.9K | 0.00% | −450−17.4% | Reduced |
| Geneos Wealth Management Inc. | 1,950 | $31.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,689 | $27.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,651 | $27.0K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,600 | $26.1K | 0.00% | +1,600 | New |
| Allspring Global Investments Holdings, LLC | 1,372 | $22.4K | 0.00% | −31−2.2% | Reduced |
| Truvestments Capital LLC | 1,335 | $21.8K | 0.01% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 1,299 | $21.2K | 0.01% | −100−7.1% | Reduced |
| Assetmark, Inc | 1,151 | $18.8K | 0.00% | +223+24.0% | Added |
| 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 |
| Stephenson National Bank & Trust | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 955 | $15.6K | 0.00% | +130+15.8% | Added |
| Bogart Wealth, LLC | 738 | $12.0K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 700 | $11.4K | 0.01% | +700 | New |
| Rockefeller Capital Management L.P. | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 640 | $10.4K | 0.00% | −1,596−71.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $9.79K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 562 | $9.17K | 0.00% | +562 | New |
| Accurate Wealth Management, LLC | 500 | $9.02K | 0.00% | +500 | New |
| Advisory Services Network, LLC | 430 | $7.02K | 0.00% | +430 | New |
| ICA Group Wealth Management, LLC | 420 | $6.98K | 0.00% | +420 | New |
| Old Second National Bank of Aurora | 416 | $6.79K | 0.00% | −770−64.9% | Reduced |
| Belpointe Asset Management LLC | 408 | $6.66K | 0.00% | +408 | New |
| US Bancorp | 318 | $5.19K | 0.00% | −50−13.6% | Reduced |
| Bartlett & Co. LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 286 | $4.67K | 0.00% | −555−66.0% | Reduced |
| Studio Investment Management LLC | 268 | $4.37K | 0.00% | +18+7.2% | Added |
| Affiance Financial, LLC | 264 | $4.31K | 0.00% | +264 | New |
| High Net Worth Advisory Group LLC | 250 | $4.08K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 240 | $3.92K | 0.00% | −1,900−88.8% | Reduced |
| GWM Advisors LLC | 21,955 | $3.62K | 0.00% | −270−1.2% | Reduced |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | +100 | New |
| Washington Trust Advisors, Inc. | 159 | $2.60K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 125 | $2.04K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $1.63K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $1.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 85 | $1.39K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 85 | $1.39K | 0.00% | +85 | New |
| Quadrant Capital Group LLC | 67 | $1.09K | 0.00% | +67 | New |
| Bellevue Asset Management, LLC | 62 | $1.01K | 0.00% | 00.0% | Unchanged |
| 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 |
| Versant Capital Management, Inc | 51 | $832 | 0.00% | +51 | New |
| 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 |
| Global Retirement Partners, LLC | 48 | $783 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 41 | $669 | 0.00% | −236−85.2% | Reduced |
| Lee Financial Co | 6 | $98 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 13 | $0 | 0.00% | +13 | New |
| 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 |