Portillo's Inc.

PTLO

Exchange: Nasdaq
Industry: Retail-Eating Places
SEC CIK: 0001871509

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding Portillo's Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of PTLO: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Of which not filed for Q2 2023	Q2 2023	Change
Holders	184	1	186	+3
Shares	42.6M	81.1K	45.2M	+2.72M (+6.4%)
Value	$911.1M	$1.73M	$1.02B	+$109.4M (+12.0%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Portillo's Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PTLO in Q2 2023
Institution	Shares	Value	% of portfolio
Summit Partners Public Asset Management, LLC	316,776	$7.14M	0.36%
Dimensional Fund Advisors LP	154,513	$3.48M	0.00%
Kornitzer Capital Management Inc	83,973	$1.89M	0.04%
Landscape Capital Management, L.L.C.	61,214	$1.38M	0.18%
Qube Research & Technologies Ltd	58,330	$1.31M	0.01%
Trexquant Investment LP	56,952	$1.28M	0.03%
Capstone Investment Advisors, LLC	39,754	$895.7K	0.03%
Captrust Financial Advisors	35,645	$803.1K	0.00%
Thrivent Financial for Lutherans	20,699	$465.0K	0.00%
Cipher Capital LP	14,809	$333.6K	0.06%
State Board of Administration of Florida Retirement System	12,060	$271.7K	0.00%
Two Sigma Securities, LLC	10,175	$229.2K	0.02%
PFS Investments Inc.	9,935	$224.0K	0.00%
Innovis Asset Management LLC	9,522	$214.5K	0.08%
Perfromance Wealth Partners, LLC	9,400	$209.6K	0.01%
Koshinski Asset Management, Inc.	9,120	$205.5K	0.02%
Lazard Asset Management LLC	3,345	$74.0K	0.00%
State of Wyoming	1,287	$29.0K	0.01%
Harbor Capital Advisors, Inc.	516	$11.6K	0.00%
Psagot Value Holdings Ltd. / (Israel)	492	$11.0K	0.01%
Robinswood Financial LLC	100	$2.25K	0.00%
Russell Investments Group, Ltd.	68	$1.53K	0.00%
Impact Partnership Wealth, LLC	38	$856	0.00%
Covestor Ltd	6	$0	0.00%

Sold out (21)

Institutions that held Portillo's Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PTLO in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Rokos Capital Management LLP	350,000	$7.49M
Wellington Management Group LLP	32,155	$687.2K
Engineers Gate Manager LP	31,555	$674.3K
Dynamic Advisor Solutions LLC	20,400	$435.9K
Tudor Investment Corp Et Al	18,599	$397.0K
HSBC Holdings PLC	13,355	$284.6K
Blueshift Asset Management, LLC	12,606	$269.4K
Virginia Retirement Systems Et Al	12,400	$265.0K
Compass Financial Advisors LLC	10,342	$221.0K
SG Americas Securities, LLC	9,510	$203.0K
Focused Wealth Management, Inc	3,000	$64.1K
Walleye Trading LLC	2,073	$44.3K
Ameritas Advisory Services, LLC	2,000	$42.7K
Advisory Services Network, LLC	855	$18.3K
Bogart Wealth, LLC	738	$15.8K
Belpointe Asset Management LLC	445	$9.51K
International Assets Investment Management, LLC	300	$6.41K
WealthPLAN Partners, LLC	137	$2.93K
Milestone Investment Advisors LLC	37	$791
Versant Capital Management, Inc	19	$406
Lindbrook Capital, LLC	12	$256

Not filed for Q2 2023 yet (1)

Institutions that held Portillo's Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTLO in Q1 2023 that haven't filed for Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Chimera Capital Management LLC	81,059	$1.73M