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, Q3 2023
Institutional positions in Portillo's Inc. as of Sep 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
- 174
- −10 vs. Q2 2023
- Shares held
- 43.2M
- −2.01M (−4.5%) vs. Q2 2023
- Total value
- $666.2M
- −$352.4M (−34.6%) vs. Q2 2023
- New holders
- 19
- 66 more added
- Sold out
- 29
- 46 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Retirement Group, LLC | 13 | $200 | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 37 | $570 | 0.00% | +37 | New |
| Impact Partnership Wealth, LLC | 38 | $585 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $616 | 0.00% | +16+66.7% | Added |
| Signaturefd, LLC | 41 | $631 | 0.00% | −7−14.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 50 | $770 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 46 | $1.00K | 0.00% | −531−92.0% | Reduced |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 68 | $1.05K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 93 | $1.43K | 0.00% | +93 | New |
| Bellevue Asset Management, LLC | 96 | $1.48K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $1.54K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $1.54K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.54K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 100 | $1.54K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 145 | $2.23K | 0.00% | +145 | New |
| PSI Advisors, LLC | 240 | $3.69K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $3.85K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 250 | $3.85K | 0.00% | +250 | New |
| Washington Trust Advisors, Inc. | 253 | $3.89K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $4.40K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $4.62K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $4.62K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 316 | $4.86K | 0.00% | −100−24.0% | Reduced |
| US Bancorp | 318 | $4.89K | 0.00% | −271−46.0% | Reduced |
| Bartlett & Co. LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 344 | $5.29K | 0.00% | +319+1,276.0% | Added |
| FMR LLC | 405 | $6.23K | 0.00% | −9−2.2% | Reduced |
| Sound Income Strategies, LLC | 500 | $7.70K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 520 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 640 | $9.85K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 690 | $10.6K | 0.00% | −19−2.7% | Reduced |
| Country Trust Bank | 770 | $11.8K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 825 | $12.7K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 900 | $13.9K | 0.00% | +300+50.0% | Added |
| Stephenson National Bank & Trust | 1,000 | $15.4K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $15.4K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,071 | $16.5K | 0.00% | −1,821−63.0% | Reduced |
| Allworth Financial LP | 1,085 | $16.7K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,335 | $20.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,456 | $22.0K | 0.00% | −195−11.8% | Reduced |
| Comerica Bank | 1,813 | $27.9K | 0.00% | +1,813 | New |
| North Star Investment Management Corp. | 1,940 | $29.9K | 0.00% | −275−12.4% | Reduced |
| NBC Securities, Inc. | 2,300 | $35.0K | 0.00% | +2,300 | New |
| Geneos Wealth Management Inc. | 2,450 | $37.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,505 | $38.6K | 0.00% | +469+23.0% | Added |
| Sunbelt Securities, Inc. | 2,550 | $39.2K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,638 | $40.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,721 | $41.9K | 0.00% | +370+15.7% | Added |
| TSFG, LLC | 2,750 | $42.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,178 | $48.9K | 0.01% | +1,891+146.9% | Added |
| DekaBank Deutsche Girozentrale | 3,171 | $49.0K | 0.00% | +3,171 | New |
| Simplex Trading, LLC | 3,363 | $51.0K | 0.00% | +3,363 | New |
| Ameritas Investment Partners, Inc. | 4,472 | $68.8K | 0.00% | +713+19.0% | Added |
| Y.D. More Investments Ltd | 4,750 | $73.1K | 0.01% | +4,750 | New |
| Cubist Systematic Strategies, LLC | 4,903 | $75.5K | 0.00% | −18,538−79.1% | Reduced |
| Lazard Asset Management LLC | 5,060 | $77.0K | 0.00% | +1,715+51.3% | Added |
| Fifth Third Bancorp | 5,010 | $77.1K | 0.00% | −10−0.2% | Reduced |
| Amalgamated Bank | 6,462 | $99.0K | 0.00% | +574+9.7% | Added |
| Citigroup Inc | 9,919 | $152.7K | 0.00% | −16,248−62.1% | Reduced |
| Sandia Investment Management LP | 10,000 | $153.9K | 0.04% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 10,000 | $153.9K | 0.02% | +10,000 | New |
| Envestnet Asset Management Inc | 10,197 | $156.9K | 0.00% | +828+8.8% | Added |
| HighTower Advisors, LLC | 10,184 | $158.0K | 0.00% | −200−1.9% | Reduced |
| Price T Rowe Associates Inc | 10,516 | $162.0K | 0.00% | +10,516 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,661 | $164.1K | 0.00% | +2,686+33.7% | Added |
| Kestra Advisory Services, LLC | 10,747 | $165.4K | 0.00% | +10,747 | New |
| Virtu Financial LLC | 11,069 | $170.0K | 0.02% | +11,069 | New |
| Aigen Investment Management, LP | 11,077 | $170.5K | 0.03% | −12,624−53.3% | Reduced |
| Nomura Holdings Inc | 11,489 | $176.8K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 9,513 | $185.8K | 0.00% | +9,362+6,200.0% | Added |
| Raymond James & Associates | 12,291 | $189.2K | 0.00% | +1,475+13.6% | Added |
| State Board of Administration of Florida Retirement System | 12,940 | $199.1K | 0.00% | +880+7.3% | Added |
| Arizona State Retirement System | 13,311 | $204.9K | 0.00% | +372+2.9% | Added |
| Victory Capital Management Inc | 13,726 | $211.2K | 0.00% | +13,726 | New |
| Newbridge Financial Services Group, Inc. | 14,250 | $219.3K | 0.11% | −1,450−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 14,802 | $228.0K | 0.00% | −1,465−9.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,584 | $239.8K | 1.04% | +15,584 | New |
| Yarbrough Capital, LLC | 16,155 | $248.6K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,342 | $251.5K | 0.00% | −8,196−33.4% | Reduced |
| Global Retirement Partners, LLC | 16,345 | $256.8K | 0.01% | +1,844+12.7% | Added |
| Voya Investment Management LLC | 17,264 | $265.7K | 0.00% | +511+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,761 | $304.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,373 | $311.0K | 0.00% | −326−1.6% | Reduced |
| Janus Henderson Group PLC | 20,729 | $318.8K | 0.00% | −972,480−97.9% | Reduced |
| Capstone Financial Advisors, Inc. | 22,512 | $346.5K | 0.03% | −1,120−4.7% | Reduced |
| American International Group, Inc. | 22,629 | $348.3K | 0.00% | +2,175+10.6% | Added |
| MetLife Investment Management | 22,691 | $349.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,625 | $363.6K | 0.00% | +6,998+42.1% | Added |
| Ameriprise Financial Inc | 23,811 | $364.5K | 0.00% | +4,217+21.5% | Added |
| Advisory Research Inc | 24,212 | $372.6K | 0.05% | −87,646−78.4% | Reduced |
| TFB Advisors LLC | 24,900 | $383.2K | 0.47% | +24,900 | New |
| CenterStar Asset Management, LLC | 27,500 | $422.8K | 1.14% | +17,100+164.4% | Added |
| Deutsche Bank AG | 27,802 | $427.9K | 0.00% | +3,986+16.7% | Added |
| Lakewood Asset Management LLC | 28,131 | $432.9K | 0.35% | +694+2.5% | Added |