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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |