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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 13,906 | $312.3K | 0.00% | −569−3.9% | Reduced |
| Arizona State Retirement System | 12,939 | $291.5K | 0.00% | +1,043+8.8% | Added |
| State Board of Administration of Florida Retirement System | 12,060 | $271.7K | 0.00% | +12,060 | New |
| Schonfeld Strategic Advisors LLC | 11,700 | $263.6K | 0.00% | −45,600−79.6% | Reduced |
| Balyasny Asset Management LLC | 11,650 | $262.5K | 0.00% | −1,334,882−99.1% | Reduced |
| Harbour Capital Advisors, LLC | 11,582 | $261.1K | 0.08% | −50−0.4% | Reduced |
| Nomura Holdings Inc | 11,489 | $258.8K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,296 | $254.5K | 0.01% | −27,735−71.1% | Reduced |
| Raymond James & Associates | 10,816 | $243.7K | 0.00% | −14,045−56.5% | Reduced |
| Royal Bank of Canada | 10,564 | $237.0K | 0.00% | +2,089+24.6% | Added |
| Ausdal Financial Partners, Inc. | 10,463 | $235.7K | 0.03% | −56−0.5% | Reduced |
| CenterStar Asset Management, LLC | 10,400 | $234.7K | 0.21% | −883−7.8% | Reduced |
| HighTower Advisors, LLC | 10,384 | $233.0K | 0.00% | +251+2.5% | Added |
| Two Sigma Securities, LLC | 10,175 | $229.2K | 0.02% | +10,175 | New |
| Sandia Investment Management LP | 10,000 | $225.3K | 0.07% | −5,000−33.3% | Reduced |
| PFS Investments Inc. | 9,935 | $224.0K | 0.00% | +9,935 | New |
| Innovis Asset Management LLC | 9,522 | $214.5K | 0.08% | +9,522 | New |
| Envestnet Asset Management Inc | 9,369 | $211.1K | 0.00% | −1,412−13.1% | Reduced |
| Perfromance Wealth Partners, LLC | 9,400 | $209.6K | 0.01% | +9,400 | New |
| Koshinski Asset Management, Inc. | 9,120 | $205.5K | 0.02% | +9,120 | New |
| Aquatic Capital Management LLC | 8,800 | $198.0K | 0.01% | −44,500−83.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,975 | $179.7K | 0.00% | +1,718+27.5% | Added |
| Amalgamated Bank | 5,888 | $133.0K | 0.00% | +1,566+36.2% | Added |
| Fifth Third Bancorp | 5,020 | $113.1K | 0.00% | +20+0.4% | Added |
| Ameritas Investment Partners, Inc. | 3,759 | $84.7K | 0.00% | +945+33.6% | Added |
| Group One Trading, L.P. | 3,658 | $82.4K | 0.00% | +434+13.5% | Added |
| Lazard Asset Management LLC | 3,345 | $74.0K | 0.00% | +3,345 | New |
| Tower Research Capital LLC (TRC) | 2,892 | $65.2K | 0.00% | +1,944+205.1% | Added |
| TSFG, LLC | 2,750 | $62.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,638 | $59.4K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,550 | $57.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,450 | $55.2K | 0.00% | +100+4.3% | Added |
| Metropolitan Life Insurance Co | 2,351 | $53.0K | 0.00% | +662+39.2% | Added |
| North Star Investment Management Corp. | 2,215 | $49.9K | 0.00% | +75+3.5% | Added |
| Assetmark, Inc | 2,036 | $45.9K | 0.00% | +598+41.6% | Added |
| CWM, LLC | 1,651 | $37.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,335 | $30.1K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,287 | $29.0K | 0.01% | +1,287 | New |
| Allworth Financial LP | 1,085 | $24.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 709 | $20.6K | 0.00% | +19+2.8% | Added |
| Gradient Investments LLC | 825 | $18.6K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 770 | $17.3K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 700 | $15.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 640 | $14.4K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $13.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 589 | $13.3K | 0.00% | −200−25.3% | Reduced |
| Bessemer Group Inc | 577 | $13.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 520 | $11.7K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 516 | $11.6K | 0.00% | +516 | New |
| Sound Income Strategies, LLC | 500 | $11.3K | 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 |
| ICA Group Wealth Management, LLC | 420 | $9.46K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 416 | $9.37K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 414 | $9.33K | 0.00% | −128−23.6% | Reduced |
| Bartlett & Co. LLC | 300 | $7.00K | 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 |
| Steward Partners Investment Advisory, LLC | 286 | $6.44K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $5.70K | 0.00% | +48+23.4% | Added |
| Studio Investment Management LLC | 250 | $5.63K | 0.00% | −18−6.7% | Reduced |
| PSI Advisors, LLC | 240 | $5.41K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 151 | $3.22K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 118 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 130 | $2.93K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bellevue Asset Management, LLC | 96 | $2.16K | 0.00% | +18+23.1% | Added |
| Quadrant Capital Group LLC | 86 | $1.94K | 0.00% | +19+28.4% | Added |
| Russell Investments Group, Ltd. | 68 | $1.53K | 0.00% | +68 | New |
| 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 |
| Signaturefd, LLC | 48 | $1.08K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 38 | $856 | 0.00% | +38 | New |
| Northwestern Mutual Wealth Management Co | 25 | $563 | 0.00% | −182−87.9% | Reduced |
| Nisa Investment Advisors, LLC | 24 | $541 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 13 | $293 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| 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 |