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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 19,605 | $419.0K | 0.00% | +4,260+27.8% | Added |
| Alliancebernstein L.P. | 20,400 | $435.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 20,400 | $435.9K | 0.03% | +20,400 | New |
| Citigroup Inc | 21,068 | $450.2K | 0.00% | +14,963+245.1% | Added |
| Deutsche Bank AG | 21,090 | $450.7K | 0.00% | +7,208+51.9% | Added |
| GWM Advisors LLC | 22,155 | $473.5K | 0.01% | +200+0.9% | Added |
| Legal & General Group Plc | 22,968 | $490.8K | 0.00% | +9,075+65.3% | Added |
| Capstone Financial Advisors, Inc. | 23,697 | $506.4K | 0.04% | +1,000+4.4% | Added |
| Verition Fund Management LLC | 24,505 | $523.7K | 0.01% | +24,505 | New |
| Invictus Private Wealth, LLC | 24,650 | $526.8K | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 24,655 | $526.9K | 0.00% | −3,009−10.9% | Reduced |
| Raymond James & Associates | 24,861 | $531.3K | 0.00% | +210+0.9% | Added |
| Wolff Wiese Magana LLC | 25,179 | $538.1K | 0.44% | −522−2.0% | Reduced |
| Prelude Capital Management, LLC | 26,398 | $564.1K | 0.04% | +790+3.1% | Added |
| Lakewood Asset Management LLC | 26,927 | $575.4K | 0.48% | +26,862+41,326.2% | Added |
| Invesco Ltd. | 27,674 | $591.4K | 0.00% | +8,514+44.4% | Added |
| Engineers Gate Manager LP | 31,555 | $674.3K | 0.03% | −22,684−41.8% | Reduced |
| Wellington Management Group LLP | 32,155 | $687.2K | 0.00% | −4,532−12.4% | Reduced |
| SYSTM Wealth Solutions LLC | 33,356 | $712.8K | 0.11% | +33,356 | New |
| New York State Common Retirement Fund | 34,685 | $741.2K | 0.00% | +17,989+107.7% | Added |
| Advisor Group Holdings, Inc. | 35,077 | $747.9K | 0.00% | −705−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,002 | $769.0K | 0.00% | −1,750−4.6% | Reduced |
| WoodTrust Financial Corp | 36,600 | $782.1K | 0.15% | +16,900+85.8% | Added |
| Boothbay Fund Management, LLC | 39,031 | $834.1K | 0.02% | +26,070+201.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,592 | $846.1K | 0.00% | +442+1.1% | Added |
| Credit Suisse AG | 40,475 | $865.0K | 0.00% | +4,288+11.8% | Added |
| Rhumbline Advisers | 41,125 | $879.0K | 0.00% | +9,488+30.0% | Added |
| Susquehanna International Group, LLP | 43,672 | $933.3K | 0.00% | −33,668−43.5% | Reduced |
| Vestor Capital, LLC | 46,677 | $997.0K | 0.12% | +20,656+79.4% | Added |
| JPMorgan Chase & Co | 47,744 | $1.02M | 0.00% | +14,776+44.8% | Added |
| Man Group plc | – | $1.08M | 0.00% | – | New |
| California State Teachers Retirement System | 52,341 | $1.12M | 0.00% | +5,762+12.4% | Added |
| Aquatic Capital Management LLC | 53,300 | $1.14M | 0.07% | +48,700+1,058.7% | Added |
| Schonfeld Strategic Advisors LLC | 57,300 | $1.22M | 0.01% | +18,100+46.2% | Added |
| Quantbot Technologies LP | 57,822 | $1.24M | 0.09% | +28,295+95.8% | Added |
| LPL Financial LLC | 65,765 | $1.41M | 0.00% | +552+0.8% | Added |
| Cubist Systematic Strategies, LLC | 70,057 | $1.50M | 0.01% | −310−0.4% | Reduced |
| Graham Capital Management, L.P. | 71,155 | $1.52M | 0.05% | +71,155 | New |
| Bank of America Corp | 77,017 | $1.65M | 0.00% | +659+0.9% | Added |
| HRT Financial LP | 80,915 | $1.73M | 0.02% | +80,915 | New |
| Chimera Capital Management LLC | 81,059 | $1.73M | 0.88% | +81,059 | New |
| Diametric Capital, LP | 84,441 | $1.80M | 0.87% | +10,447+14.1% | Added |
| Advisory Research Inc | 86,533 | $1.85M | 0.30% | +11,762+15.7% | Added |
| Bank of New York Mellon Corp | 99,360 | $2.12M | 0.00% | +5,917+6.3% | Added |
| Swiss National Bank | 99,400 | $2.12M | 0.00% | +900+0.9% | Added |
| Gsa Capital Partners LLP | 100,433 | $2.15M | 0.21% | +74,819+292.1% | Added |
| Occudo Quantitative Strategies LP | 104,823 | $2.24M | 0.20% | +63,275+152.3% | Added |
| Millennium Management LLC | 124,300 | $2.66M | 0.00% | −26,235−17.4% | Reduced |
| Squarepoint Ops LLC | 156,689 | $3.35M | 0.02% | +72,064+85.2% | Added |
| Point72 Asset Management, L.P. | 169,192 | $3.62M | 0.01% | −158,508−48.4% | Reduced |
| Woodline Partners LP | 203,641 | $4.35M | 0.06% | +203,641 | New |
| State of Wisconsin Investment Board | 245,482 | $5.25M | 0.02% | −31,704−11.4% | Reduced |
| Morgan Stanley | 254,674 | $5.44M | 0.00% | +20,440+8.7% | Added |
| Charles Schwab Investment Management Inc | 294,666 | $6.30M | 0.00% | +49,025+20.0% | Added |
| Two Sigma Advisers, LP | 302,200 | $6.46M | 0.02% | +218,600+261.5% | Added |
| Driehaus Capital Management LLC | 308,826 | $6.60M | 0.09% | +39,865+14.8% | Added |
| Northern Trust Corp | 318,748 | $6.81M | 0.00% | +45,478+16.6% | Added |
| Marshall Wace, LLP | 328,805 | $7.03M | 0.02% | −114,284−25.8% | Reduced |
| Rokos Capital Management LLP | 350,000 | $7.49M | 0.65% | +350,000 | New |
| Sirios Capital Management L P | 396,597 | $8.48M | 1.49% | +396,597 | New |
| Zuckerman Investment Group, LLC | 407,129 | $8.70M | 1.32% | +547+0.1% | Added |
| Silvercrest Asset Management Group LLC | 435,300 | $9.30M | 0.07% | +51,833+13.5% | Added |
| Goldman Sachs Group Inc | 510,343 | $10.9M | 0.00% | +323,491+173.1% | Added |
| Renaissance Technologies LLC | 572,000 | $12.2M | 0.02% | +357,000+166.0% | Added |
| State Street Corp | 641,799 | $13.7M | 0.00% | +164,428+34.4% | Added |
| Citadel Advisors LLC | 666,746 | $14.2M | 0.02% | +134,893+25.4% | Added |
| Two Sigma Investments, LP | 673,494 | $14.4M | 0.04% | +308,317+84.4% | Added |
| Granahan Investment Management Inc | 685,351 | $14.6M | 0.45% | +161,755+30.9% | Added |
| Emerald Mutual Fund Advisers Trust | 689,034 | $14.7M | 0.87% | +9,600+1.4% | Added |
| Geode Capital Management, LLC | 716,755 | $15.3M | 0.00% | +131,748+22.5% | Added |
| Nuveen Asset Management, LLC | 837,409 | $17.9M | 0.01% | +324,713+63.3% | Added |
| Emerald Advisers, LLC | 842,910 | $18.0M | 0.86% | −13,514−1.6% | Reduced |
| Franklin Resources Inc | 1,027,142 | $22.0M | 0.01% | +297,552+40.8% | Added |
| Select Equity Group, L.P. | 1,082,435 | $23.1M | 0.09% | +286,087+35.9% | Added |
| Norges Bank | 1,137,631 | $24.3M | 0.01% | −212,369−15.7% | Reduced |
| Principal Financial Group Inc | 1,285,134 | $27.5M | 0.02% | +50,015+4.0% | Added |
| Balyasny Asset Management LLC | 1,346,532 | $28.8M | 0.09% | +1,290,658+2,309.9% | Added |
| Janus Henderson Group PLC | 1,457,579 | $31.1M | 0.02% | −202,454−12.2% | Reduced |
| Blair William & Co | 1,498,601 | $32.0M | 0.13% | +758,979+102.6% | Added |
| Samlyn Capital, LLC | 2,240,498 | $47.9M | 0.88% | +2,240,498 | New |
| BlackRock Inc. | 2,309,880 | $49.4M | 0.00% | +352,300+18.0% | Added |
| Vanguard Group Inc | 4,391,441 | $93.8M | 0.00% | +678,999+18.3% | Added |
| Orbis Allan Gray Ltd | 4,944,601 | $105.7M | 0.83% | +293,184+6.3% | Added |
| Berkshire Partners LLC | 6,084,168 | $130.0M | 100.00% | −2,080,584−25.5% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −107,281−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −65,748−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −57,725−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,763−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,295−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,342−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,151−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,167−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,419−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −17,623−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −14,403−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,790−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |