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.
Q3 2023 vs. Q2 2023
How the institutions holding Portillo's Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 186 | 2 | 174 | −10 |
| Shares | 45.2M | 10.6K | 43.2M | −2.01M (−4.5%) |
| Value | $1.02B | $239.8K | $666.2M | −$352.4M (−34.6%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Portillo's Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 219,300 | $3.38M | 0.08% |
| Dark Forest Capital Management LP | 67,049 | $1.03M | 0.09% |
| Goodwin Daniel L | 44,825 | $689.9K | 0.33% |
| TFB Advisors LLC | 24,900 | $383.2K | 0.47% |
| Mesirow Financial Investment Management, Inc. | 15,584 | $239.8K | 1.04% |
| Victory Capital Management Inc | 13,726 | $211.2K | 0.00% |
| Virtu Financial LLC | 11,069 | $170.0K | 0.02% |
| Kestra Advisory Services, LLC | 10,747 | $165.4K | 0.00% |
| Price T Rowe Associates Inc | 10,516 | $162.0K | 0.00% |
| Aaron Wealth Advisors | 10,000 | $153.9K | 0.02% |
| Y.D. More Investments Ltd | 4,750 | $73.1K | 0.01% |
| Simplex Trading, LLC | 3,363 | $51.0K | 0.00% |
| DekaBank Deutsche Girozentrale | 3,171 | $49.0K | 0.00% |
| NBC Securities, Inc. | 2,300 | $35.0K | 0.00% |
| Comerica Bank | 1,813 | $27.9K | 0.00% |
| LGT Financial Advisors LLC | 250 | $3.85K | 0.00% |
| DHJJ Financial Advisors, Ltd. | 145 | $2.23K | 0.00% |
| Legacy Financial Group LLC | 93 | $1.43K | 0.00% |
| Milestone Investment Advisors LLC | 37 | $570 | 0.00% |
Sold out (29)
Institutions that held Portillo's Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
Not filed for Q3 2023 yet (2)
Institutions that held Portillo's Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| PFS Investments Inc. | 9,935 | $224.0K |
| Piershale Financial Group, Inc. | 700 | $15.8K |