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, Q1 2023
Institutional positions in Portillo's Inc. as of Mar 31, 2023. 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
- 184
- +13 vs. Q4 2022
- Shares held
- 42.6M
- +7.15M (+20.2%) vs. Q4 2022
- Total value
- $911.1M
- +$332.6M (+57.5%) vs. Q4 2022
- New holders
- 39
- 80 more added
- Sold out
- 26
- 30 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 34 | $0 | 0.00% | −33−49.3% | Reduced |
| Retirement Group, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12 | $256 | 0.00% | +12 | New |
| Versant Capital Management, Inc | 19 | $406 | 0.00% | −32−62.7% | Reduced |
| Milestone Investment Advisors LLC | 37 | $791 | 0.00% | +37 | New |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 48 | $1.03K | 0.00% | +7+17.1% | Added |
| Plante Moran Financial Advisors, LLC | 50 | $1.07K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $1.07K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 67 | $1.43K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 78 | $1.67K | 0.00% | +16+25.8% | Added |
| Spire Wealth Management | 100 | $2.14K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $2.14K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $2.14K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 130 | $2.78K | 0.00% | +130 | New |
| WealthPLAN Partners, LLC | 137 | $2.93K | 0.00% | +137 | New |
| ClariVest Asset Management LLC | 118 | $3.00K | 0.00% | +118 | New |
| Strategic Investment Solutions, Inc. | 151 | $3.23K | 0.00% | +151 | New |
| Washington Trust Advisors, Inc. | 205 | $4.38K | 0.00% | +46+28.9% | Added |
| Northwestern Mutual Wealth Management Co | 207 | $4.42K | 0.00% | +157+314.0% | Added |
| PSI Advisors, LLC | 240 | $5.13K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 268 | $5.73K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $6.11K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $6.41K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $6.41K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 300 | $6.41K | 0.00% | +300 | New |
| Old Second National Bank of Aurora | 416 | $8.89K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 420 | $8.97K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 445 | $9.51K | 0.00% | +37+9.1% | Added |
| Sound Income Strategies, LLC | 500 | $10.7K | 0.00% | +500 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $11.0K | 0.00% | −100−16.7% | Reduced |
| Massmutual Trust Co FSB | 520 | $11.1K | 0.00% | +520 | New |
| FMR LLC | 542 | $11.6K | 0.00% | −15,989−96.7% | Reduced |
| Bessemer Group Inc | 577 | $12.0K | 0.00% | −2,343−80.2% | Reduced |
| West Paces Advisors Inc. | 600 | $12.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 640 | $13.7K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 700 | $15.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 738 | $15.8K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 770 | $16.5K | 0.00% | +770 | New |
| US Bancorp | 789 | $16.9K | 0.00% | +471+148.1% | Added |
| Gradient Investments LLC | 825 | $17.6K | 0.00% | −130−13.6% | Reduced |
| Advisory Services Network, LLC | 855 | $18.3K | 0.00% | +425+98.8% | Added |
| Tower Research Capital LLC (TRC) | 948 | $20.0K | 0.00% | −3,983−80.8% | Reduced |
| IFP Advisors, Inc | 690 | $20.1K | 0.00% | +590+590.0% | Added |
| Optimum Investment Advisors | 1,000 | $21.4K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,000 | $21.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,085 | $23.2K | 0.00% | +1,000+1,176.5% | Added |
| Truvestments Capital LLC | 1,335 | $28.5K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 1,438 | $30.7K | 0.00% | +287+24.9% | Added |
| CWM, LLC | 1,651 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,689 | $36.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,000 | $42.7K | 0.00% | +2,000 | New |
| Walleye Trading LLC | 2,073 | $44.3K | 0.00% | +2,073 | New |
| North Star Investment Management Corp. | 2,140 | $45.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,350 | $50.2K | 0.00% | +400+20.5% | Added |
| Sunbelt Securities, Inc. | 2,550 | $53.6K | 0.01% | +2,550 | New |
| Parkside Financial Bank & Trust | 2,638 | $56.4K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 2,750 | $59.0K | 0.02% | −75−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,814 | $60.1K | 0.00% | +746+36.1% | Added |
| Focused Wealth Management, Inc | 3,000 | $64.1K | 0.01% | +3,000 | New |
| Group One Trading, L.P. | 3,224 | $68.9K | 0.00% | +3,224 | New |
| Amalgamated Bank | 4,322 | $92.0K | 0.00% | −510−10.6% | Reduced |
| Fifth Third Bancorp | 5,000 | $106.8K | 0.00% | +1,500+42.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,257 | $133.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,475 | $181.0K | 0.00% | −873−9.3% | Reduced |
| SG Americas Securities, LLC | 9,510 | $203.0K | 0.00% | +2,487+35.4% | Added |
| Voya Investment Management LLC | 9,634 | $205.9K | 0.00% | +9,634 | New |
| HighTower Advisors, LLC | 10,133 | $211.0K | 0.00% | −140−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,324 | $220.6K | 0.00% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 10,342 | $221.0K | 0.28% | +10,342 | New |
| Yarbrough Capital, LLC | 10,425 | $222.8K | 0.02% | +10,425 | New |
| Ausdal Financial Partners, Inc. | 10,519 | $224.8K | 0.03% | +50+0.5% | Added |
| Envestnet Asset Management Inc | 10,781 | $230.4K | 0.00% | +410+4.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 10,890 | $232.7K | 0.04% | +10,890 | New |
| CenterStar Asset Management, LLC | 11,283 | $241.1K | 0.73% | – | – |
| Nomura Holdings Inc | 11,489 | $245.5K | 0.00% | −486−4.1% | Reduced |
| Harbour Capital Advisors, LLC | 11,632 | $248.6K | 0.08% | +11,632 | New |
| Arizona State Retirement System | 11,896 | $254.2K | 0.00% | +382+3.3% | Added |
| Virginia Retirement Systems Et Al | 12,400 | $265.0K | 0.00% | +12,400 | New |
| Blueshift Asset Management, LLC | 12,606 | $269.4K | 0.11% | +12,606 | New |
| Aigen Investment Management, LP | 12,852 | $274.6K | 0.04% | +12,852 | New |
| HSBC Holdings PLC | 13,355 | $284.6K | 0.00% | +13,355 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,224 | $304.0K | 0.00% | +1,865+15.1% | Added |
| Wolverine Trading, LLC | 14,475 | $304.0K | 0.01% | +14,475 | New |
| UBS Group AG | 14,261 | $304.8K | 0.00% | −13,655−48.9% | Reduced |
| Jane Street Group, LLC | 14,452 | $308.8K | 0.00% | +14,452 | New |
| Sandia Investment Management LP | 15,000 | $320.6K | 0.06% | +5,000+50.0% | Added |
| American International Group, Inc. | 15,412 | $329.4K | 0.00% | +2,243+17.0% | Added |
| Commonwealth Equity Services, LLC | 15,849 | $338.0K | 0.00% | +2,776+21.2% | Added |
| Global Retirement Partners, LLC | 14,501 | $338.3K | 0.02% | +14,453+30,110.4% | Added |
| Barclays PLC | 16,179 | $345.7K | 0.00% | +8,704+116.4% | Added |
| Newbridge Financial Services Group, Inc. | 16,300 | $348.3K | 0.18% | +3,200+24.4% | Added |
| MetLife Investment Management | 17,284 | $369.4K | 0.00% | +3,214+22.8% | Added |
| ExodusPoint Capital Management, LP | 18,329 | $392.0K | 0.00% | −45,644−71.3% | Reduced |
| Tudor Investment Corp Et Al | 18,599 | $397.0K | 0.01% | +18,599 | New |
| Ameriprise Financial Inc | 19,506 | $416.8K | 0.00% | +19,506 | New |