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, Q2 2023
Institutional positions in Portillo's Inc. as of Jun 30, 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
- 186
- +3 vs. Q1 2023
- Shares held
- 45.2M
- +2.72M (+6.4%) vs. Q1 2023
- Total value
- $1.02B
- +$109.4M (+12.0%) vs. Q1 2023
- New holders
- 24
- 79 more added
- Sold out
- 21
- 38 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| Retirement Group, LLC | 13 | $293 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24 | $541 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $563 | 0.00% | −182−87.9% | Reduced |
| Impact Partnership Wealth, LLC | 38 | $856 | 0.00% | +38 | New |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 48 | $1.08K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $1.13K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $1.13K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 68 | $1.53K | 0.00% | +68 | New |
| Quadrant Capital Group LLC | 86 | $1.94K | 0.00% | +19+28.4% | Added |
| Bellevue Asset Management, LLC | 96 | $2.16K | 0.00% | +18+23.1% | Added |
| Creative Financial Designs Inc | 100 | $2.25K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $2.25K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.25K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 100 | $2.25K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 130 | $2.93K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 118 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 151 | $3.22K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 240 | $5.41K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $5.63K | 0.00% | −18−6.7% | Reduced |
| Washington Trust Advisors, Inc. | 253 | $5.70K | 0.00% | +48+23.4% | Added |
| Steward Partners Investment Advisory, LLC | 286 | $6.44K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $6.76K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $6.76K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 414 | $9.33K | 0.00% | −128−23.6% | Reduced |
| Old Second National Bank of Aurora | 416 | $9.37K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 420 | $9.46K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 492 | $11.0K | 0.01% | +492 | New |
| Sound Income Strategies, LLC | 500 | $11.3K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 516 | $11.6K | 0.00% | +516 | New |
| Massmutual Trust Co FSB | 520 | $11.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 577 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 589 | $13.3K | 0.00% | −200−25.3% | Reduced |
| West Paces Advisors Inc. | 600 | $13.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 640 | $14.4K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 700 | $15.8K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 770 | $17.3K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 825 | $18.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 709 | $20.6K | 0.00% | +19+2.8% | Added |
| Stephenson National Bank & Trust | 1,000 | $22.5K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $22.5K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,085 | $24.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,287 | $29.0K | 0.01% | +1,287 | New |
| Truvestments Capital LLC | 1,335 | $30.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,651 | $37.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,036 | $45.9K | 0.00% | +598+41.6% | Added |
| North Star Investment Management Corp. | 2,215 | $49.9K | 0.00% | +75+3.5% | Added |
| Metropolitan Life Insurance Co | 2,351 | $53.0K | 0.00% | +662+39.2% | Added |
| Geneos Wealth Management Inc. | 2,450 | $55.2K | 0.00% | +100+4.3% | Added |
| Sunbelt Securities, Inc. | 2,550 | $57.5K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,638 | $59.4K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 2,750 | $62.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,892 | $65.2K | 0.00% | +1,944+205.1% | Added |
| Lazard Asset Management LLC | 3,345 | $74.0K | 0.00% | +3,345 | New |
| Group One Trading, L.P. | 3,658 | $82.4K | 0.00% | +434+13.5% | Added |
| Ameritas Investment Partners, Inc. | 3,759 | $84.7K | 0.00% | +945+33.6% | Added |
| Fifth Third Bancorp | 5,020 | $113.1K | 0.00% | +20+0.4% | Added |
| Amalgamated Bank | 5,888 | $133.0K | 0.00% | +1,566+36.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,975 | $179.7K | 0.00% | +1,718+27.5% | Added |
| Aquatic Capital Management LLC | 8,800 | $198.0K | 0.01% | −44,500−83.5% | Reduced |
| Koshinski Asset Management, Inc. | 9,120 | $205.5K | 0.02% | +9,120 | New |
| Perfromance Wealth Partners, LLC | 9,400 | $209.6K | 0.01% | +9,400 | New |
| Envestnet Asset Management Inc | 9,369 | $211.1K | 0.00% | −1,412−13.1% | Reduced |
| Innovis Asset Management LLC | 9,522 | $214.5K | 0.08% | +9,522 | New |
| PFS Investments Inc. | 9,935 | $224.0K | 0.00% | +9,935 | New |
| Sandia Investment Management LP | 10,000 | $225.3K | 0.07% | −5,000−33.3% | Reduced |
| Two Sigma Securities, LLC | 10,175 | $229.2K | 0.02% | +10,175 | New |
| HighTower Advisors, LLC | 10,384 | $233.0K | 0.00% | +251+2.5% | Added |
| CenterStar Asset Management, LLC | 10,400 | $234.7K | 0.21% | −883−7.8% | Reduced |
| Ausdal Financial Partners, Inc. | 10,463 | $235.7K | 0.03% | −56−0.5% | Reduced |
| Royal Bank of Canada | 10,564 | $237.0K | 0.00% | +2,089+24.6% | Added |
| Raymond James & Associates | 10,816 | $243.7K | 0.00% | −14,045−56.5% | Reduced |
| Boothbay Fund Management, LLC | 11,296 | $254.5K | 0.01% | −27,735−71.1% | Reduced |
| Nomura Holdings Inc | 11,489 | $258.8K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 11,582 | $261.1K | 0.08% | −50−0.4% | Reduced |
| Balyasny Asset Management LLC | 11,650 | $262.5K | 0.00% | −1,334,882−99.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,700 | $263.6K | 0.00% | −45,600−79.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,060 | $271.7K | 0.00% | +12,060 | New |
| Arizona State Retirement System | 12,939 | $291.5K | 0.00% | +1,043+8.8% | Added |
| Wolverine Trading, LLC | 13,906 | $312.3K | 0.00% | −569−3.9% | Reduced |
| Global Retirement Partners, LLC | 14,501 | $326.7K | 0.02% | 00.0% | Unchanged |
| Cipher Capital LP | 14,809 | $333.6K | 0.06% | +14,809 | New |
| Newbridge Financial Services Group, Inc. | 15,700 | $353.7K | 0.17% | −600−3.7% | Reduced |
| Yarbrough Capital, LLC | 16,155 | $364.0K | 0.02% | +5,730+55.0% | Added |
| Commonwealth Equity Services, LLC | 16,267 | $367.0K | 0.00% | +418+2.6% | Added |
| Manufacturers Life Insurance Company, The | 16,627 | $374.6K | 0.00% | +6,303+61.1% | Added |
| Quantbot Technologies LP | 16,636 | $374.8K | 0.02% | −41,186−71.2% | Reduced |
| Voya Investment Management LLC | 16,753 | $377.4K | 0.00% | +7,119+73.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 17,949 | $404.4K | 0.05% | +7,059+64.8% | Added |
| Ameriprise Financial Inc | 19,594 | $439.5K | 0.00% | +88+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,761 | $445.2K | 0.00% | +5,537+38.9% | Added |
| American International Group, Inc. | 20,454 | $460.8K | 0.00% | +5,042+32.7% | Added |
| Thrivent Financial for Lutherans | 20,699 | $465.0K | 0.00% | +20,699 | New |
| MetLife Investment Management | 22,691 | $511.2K | 0.00% | +5,407+31.3% | Added |