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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 12,606 | $269.4K | 0.11% | +12,606 | New |
| Virginia Retirement Systems Et Al | 12,400 | $265.0K | 0.00% | +12,400 | New |
| Arizona State Retirement System | 11,896 | $254.2K | 0.00% | +382+3.3% | Added |
| Harbour Capital Advisors, LLC | 11,632 | $248.6K | 0.08% | +11,632 | New |
| Nomura Holdings Inc | 11,489 | $245.5K | 0.00% | −486−4.1% | Reduced |
| CenterStar Asset Management, LLC | 11,283 | $241.1K | 0.73% | – | – |
| Lombard Odier Asset Management (USA) Corp | 10,890 | $232.7K | 0.04% | +10,890 | New |
| Envestnet Asset Management Inc | 10,781 | $230.4K | 0.00% | +410+4.0% | Added |
| Ausdal Financial Partners, Inc. | 10,519 | $224.8K | 0.03% | +50+0.5% | Added |
| Yarbrough Capital, LLC | 10,425 | $222.8K | 0.02% | +10,425 | New |
| Compass Financial Advisors LLC | 10,342 | $221.0K | 0.28% | +10,342 | New |
| Manufacturers Life Insurance Company, The | 10,324 | $220.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,133 | $211.0K | 0.00% | −140−1.4% | Reduced |
| Voya Investment Management LLC | 9,634 | $205.9K | 0.00% | +9,634 | New |
| SG Americas Securities, LLC | 9,510 | $203.0K | 0.00% | +2,487+35.4% | Added |
| Royal Bank of Canada | 8,475 | $181.0K | 0.00% | −873−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,257 | $133.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,000 | $106.8K | 0.00% | +1,500+42.9% | Added |
| Amalgamated Bank | 4,322 | $92.0K | 0.00% | −510−10.6% | Reduced |
| Group One Trading, L.P. | 3,224 | $68.9K | 0.00% | +3,224 | New |
| Focused Wealth Management, Inc | 3,000 | $64.1K | 0.01% | +3,000 | New |
| Ameritas Investment Partners, Inc. | 2,814 | $60.1K | 0.00% | +746+36.1% | Added |
| TSFG, LLC | 2,750 | $59.0K | 0.02% | −75−2.7% | Reduced |
| Parkside Financial Bank & Trust | 2,638 | $56.4K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,550 | $53.6K | 0.01% | +2,550 | New |
| Geneos Wealth Management Inc. | 2,350 | $50.2K | 0.00% | +400+20.5% | Added |
| North Star Investment Management Corp. | 2,140 | $45.7K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,073 | $44.3K | 0.00% | +2,073 | New |
| Ameritas Advisory Services, LLC | 2,000 | $42.7K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 1,689 | $36.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,651 | $35.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,438 | $30.7K | 0.00% | +287+24.9% | Added |
| Truvestments Capital LLC | 1,335 | $28.5K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,085 | $23.2K | 0.00% | +1,000+1,176.5% | 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 |
| IFP Advisors, Inc | 690 | $20.1K | 0.00% | +590+590.0% | Added |
| Tower Research Capital LLC (TRC) | 948 | $20.0K | 0.00% | −3,983−80.8% | Reduced |
| Advisory Services Network, LLC | 855 | $18.3K | 0.00% | +425+98.8% | Added |
| Gradient Investments LLC | 825 | $17.6K | 0.00% | −130−13.6% | Reduced |
| US Bancorp | 789 | $16.9K | 0.00% | +471+148.1% | Added |
| Country Trust Bank | 770 | $16.5K | 0.00% | +770 | New |
| Bogart Wealth, LLC | 738 | $15.8K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 700 | $15.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 640 | $13.7K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $12.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 577 | $12.0K | 0.00% | −2,343−80.2% | Reduced |
| FMR LLC | 542 | $11.6K | 0.00% | −15,989−96.7% | Reduced |
| Massmutual Trust Co FSB | 520 | $11.1K | 0.00% | +520 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $11.0K | 0.00% | −100−16.7% | Reduced |
| Sound Income Strategies, LLC | 500 | $10.7K | 0.00% | +500 | New |
| Belpointe Asset Management LLC | 445 | $9.51K | 0.00% | +37+9.1% | Added |
| ICA Group Wealth Management, LLC | 420 | $8.97K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 416 | $8.89K | 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 |
| Steward Partners Investment Advisory, LLC | 286 | $6.11K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 268 | $5.73K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 240 | $5.13K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 207 | $4.42K | 0.00% | +157+314.0% | Added |
| Washington Trust Advisors, Inc. | 205 | $4.38K | 0.00% | +46+28.9% | Added |
| Strategic Investment Solutions, Inc. | 151 | $3.23K | 0.00% | +151 | New |
| ClariVest Asset Management LLC | 118 | $3.00K | 0.00% | +118 | New |
| WealthPLAN Partners, LLC | 137 | $2.93K | 0.00% | +137 | New |
| Parallel Advisors, LLC | 130 | $2.78K | 0.00% | +130 | New |
| 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 |
| Bellevue Asset Management, LLC | 78 | $1.67K | 0.00% | +16+25.8% | Added |
| Quadrant Capital Group LLC | 67 | $1.43K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 48 | $1.03K | 0.00% | +7+17.1% | Added |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 37 | $791 | 0.00% | +37 | New |
| Versant Capital Management, Inc | 19 | $406 | 0.00% | −32−62.7% | Reduced |
| Lindbrook Capital, LLC | 12 | $256 | 0.00% | +12 | New |
| Cutler Group LP | 34 | $0 | 0.00% | −33−49.3% | Reduced |
| Retirement Group, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |