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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 24,655 | $526.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,441 | $528.1K | 0.01% | −46,616−66.5% | Reduced |
| Capstone Financial Advisors, Inc. | 23,632 | $532.4K | 0.04% | −65−0.3% | Reduced |
| Aigen Investment Management, LP | 23,701 | $534.0K | 0.08% | +10,849+84.4% | Added |
| Deutsche Bank AG | 23,816 | $536.6K | 0.00% | +2,726+12.9% | Added |
| Prelude Capital Management, LLC | 24,068 | $542.3K | 0.05% | −2,330−8.8% | Reduced |
| Wells Fargo & Company | 24,538 | $552.8K | 0.00% | +4,933+25.2% | Added |
| Invictus Private Wealth, LLC | 24,650 | $555.4K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 26,167 | $589.5K | 0.00% | +5,099+24.2% | Added |
| Lakewood Asset Management LLC | 27,437 | $618.2K | 0.49% | +510+1.9% | Added |
| Occudo Quantitative Strategies LP | 29,345 | $661.1K | 0.07% | −75,478−72.0% | Reduced |
| Wolff Wiese Magana LLC | 29,748 | $670.2K | 0.52% | +4,569+18.1% | Added |
| Invesco Ltd. | 33,096 | $745.7K | 0.00% | +5,422+19.6% | Added |
| GWM Advisors LLC | 33,405 | $752.6K | 0.01% | +11,250+50.8% | Added |
| Captrust Financial Advisors | 35,645 | $803.1K | 0.00% | +35,645 | New |
| Jane Street Group, LLC | 35,705 | $804.4K | 0.00% | +21,253+147.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,022 | $812.0K | 0.00% | +20+0.1% | Added |
| Advisor Group Holdings, Inc. | 36,590 | $825.2K | 0.00% | +1,513+4.3% | Added |
| Capstone Investment Advisors, LLC | 39,754 | $895.7K | 0.03% | +39,754 | New |
| Man Group plc | 39,991 | $901.0K | 0.00% | – | – |
| Gsa Capital Partners LLP | 40,249 | $907.0K | 0.09% | −60,184−59.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,349 | $931.6K | 0.00% | +1,757+4.4% | Added |
| HRT Financial LP | 41,716 | $939.0K | 0.01% | −39,199−48.4% | Reduced |
| Legal & General Group Plc | 42,735 | $962.8K | 0.00% | +19,767+86.1% | Added |
| WoodTrust Financial Corp | 45,100 | $1.02M | 0.19% | +8,500+23.2% | Added |
| Alliancebernstein L.P. | 45,150 | $1.02M | 0.00% | +24,750+121.3% | Added |
| Credit Suisse AG | 45,569 | $1.03M | 0.00% | +5,094+12.6% | Added |
| Vestor Capital, LLC | 47,903 | $1.08M | 0.11% | +1,226+2.6% | Added |
| Rhumbline Advisers | 53,464 | $1.20M | 0.00% | +12,339+30.0% | Added |
| California State Teachers Retirement System | 54,663 | $1.23M | 0.00% | +2,322+4.4% | Added |
| Woodline Partners LP | 55,787 | $1.26M | 0.01% | −147,854−72.6% | Reduced |
| New York State Common Retirement Fund | 56,757 | $1.28M | 0.00% | +22,072+63.6% | Added |
| Trexquant Investment LP | 56,952 | $1.28M | 0.03% | +56,952 | New |
| Graham Capital Management, L.P. | 57,950 | $1.31M | 0.04% | −13,205−18.6% | Reduced |
| SYSTM Wealth Solutions LLC | 58,249 | $1.31M | 0.18% | +24,893+74.6% | Added |
| Qube Research & Technologies Ltd | 58,330 | $1.31M | 0.01% | +58,330 | New |
| UBS Group AG | 59,989 | $1.35M | 0.00% | +45,728+320.7% | Added |
| JPMorgan Chase & Co | 60,117 | $1.35M | 0.00% | +12,373+25.9% | Added |
| Landscape Capital Management, L.L.C. | 61,214 | $1.38M | 0.18% | +61,214 | New |
| LPL Financial LLC | 65,060 | $1.47M | 0.00% | −705−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 67,285 | $1.52M | 0.02% | +48,956+267.1% | Added |
| Susquehanna International Group, LLP | 72,968 | $1.64M | 0.00% | +29,296+67.1% | Added |
| Marshall Wace, LLP | 75,970 | $1.71M | 0.00% | −252,835−76.9% | Reduced |
| Bank of America Corp | 82,330 | $1.85M | 0.00% | +5,313+6.9% | Added |
| Kornitzer Capital Management Inc | 83,973 | $1.89M | 0.04% | +83,973 | New |
| Verition Fund Management LLC | 85,586 | $1.93M | 0.03% | +61,081+249.3% | Added |
| Diametric Capital, LP | 87,123 | $1.96M | 0.88% | +2,682+3.2% | Added |
| Swiss National Bank | 100,300 | $2.26M | 0.00% | +900+0.9% | Added |
| Advisory Research Inc | 111,858 | $2.52M | 0.32% | +25,325+29.3% | Added |
| Barclays PLC | 123,759 | $2.79M | 0.00% | +107,580+664.9% | Added |
| Squarepoint Ops LLC | 127,296 | $2.87M | 0.02% | −29,393−18.8% | Reduced |
| Bank of New York Mellon Corp | 145,865 | $3.29M | 0.00% | +46,505+46.8% | Added |
| Dimensional Fund Advisors LP | 154,513 | $3.48M | 0.00% | +154,513 | New |
| State of Wisconsin Investment Board | 253,829 | $5.72M | 0.02% | +8,347+3.4% | Added |
| Morgan Stanley | 267,200 | $6.02M | 0.00% | +12,526+4.9% | Added |
| Charles Schwab Investment Management Inc | 308,301 | $6.95M | 0.00% | +13,635+4.6% | Added |
| Two Sigma Advisers, LP | 311,000 | $7.01M | 0.02% | +8,800+2.9% | Added |
| Summit Partners Public Asset Management, LLC | 316,776 | $7.14M | 0.36% | +316,776 | New |
| Norges Bank | 317,393 | $7.15M | 0.00% | −820,238−72.1% | Reduced |
| Driehaus Capital Management LLC | 320,311 | $7.22M | 0.09% | +11,485+3.7% | Added |
| Citadel Advisors LLC | 325,621 | $7.34M | 0.01% | −341,125−51.2% | Reduced |
| Sirios Capital Management L P | 373,485 | $8.41M | 1.45% | −23,112−5.8% | Reduced |
| Northern Trust Corp | 384,607 | $8.67M | 0.00% | +65,859+20.7% | Added |
| Zuckerman Investment Group, LLC | 405,674 | $9.14M | 1.31% | −1,455−0.4% | Reduced |
| Goldman Sachs Group Inc | 433,384 | $9.76M | 0.00% | −76,959−15.1% | Reduced |
| Silvercrest Asset Management Group LLC | 488,049 | $11.0M | 0.08% | +52,749+12.1% | Added |
| Millennium Management LLC | 505,513 | $11.4M | 0.01% | +381,213+306.7% | Added |
| Two Sigma Investments, LP | 608,596 | $13.7M | 0.04% | −64,898−9.6% | Reduced |
| Renaissance Technologies LLC | 616,500 | $13.9M | 0.02% | +44,500+7.8% | Added |
| Emerald Mutual Fund Advisers Trust | 689,034 | $15.5M | 0.84% | 00.0% | Unchanged |
| State Street Corp | 773,647 | $17.4M | 0.00% | +131,848+20.5% | Added |
| Geode Capital Management, LLC | 831,375 | $18.7M | 0.00% | +114,620+16.0% | Added |
| Emerald Advisers, LLC | 841,391 | $19.0M | 0.83% | −1,519−0.2% | Reduced |
| Nuveen Asset Management, LLC | 871,226 | $19.6M | 0.01% | +33,817+4.0% | Added |
| Granahan Investment Management Inc | 898,714 | $20.2M | 0.62% | +213,363+31.1% | Added |
| Janus Henderson Group PLC | 993,209 | $22.4M | 0.01% | −464,370−31.9% | Reduced |
| Point72 Asset Management, L.P. | 1,051,930 | $23.7M | 0.08% | +882,738+521.7% | Added |
| Principal Financial Group Inc | 1,299,495 | $29.3M | 0.02% | +14,361+1.1% | Added |
| Franklin Resources Inc | 1,338,387 | $30.2M | 0.01% | +311,245+30.3% | Added |
| Samlyn Capital, LLC | 2,228,905 | $50.2M | 0.87% | −11,593−0.5% | Reduced |
| Blair William & Co | 2,254,926 | $50.8M | 0.19% | +756,325+50.5% | Added |
| BlackRock Inc. | 2,824,642 | $63.6M | 0.00% | +514,762+22.3% | Added |
| Select Equity Group, L.P. | 3,061,696 | $69.0M | 0.26% | +1,979,261+182.9% | Added |
| Vanguard Group Inc | 4,465,583 | $100.6M | 0.00% | +74,142+1.7% | Added |
| Orbis Allan Gray Ltd | 5,129,093 | $115.6M | 0.83% | +184,492+3.7% | Added |
| Berkshire Partners LLC | 5,922,794 | $133.4M | 100.00% | −161,374−2.7% | Reduced |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −32,155−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,555−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,599−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,355−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,510−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −855−100.0% | Sold out |