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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 29,766 | $458.0K | 0.00% | +19,202+181.8% | Added |
| UBS Group AG | 30,113 | $463.4K | 0.00% | −29,876−49.8% | Reduced |
| GWM Advisors LLC | 32,605 | $501.8K | 0.01% | −800−2.4% | Reduced |
| UBS Asset Management Americas Inc | 34,050 | $524.0K | 0.00% | +9,395+38.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,108 | $540.0K | 0.00% | −914−2.5% | Reduced |
| Captrust Financial Advisors | 35,826 | $551.4K | 0.00% | +181+0.5% | Added |
| Diametric Capital, LP | 37,231 | $573.0K | 0.24% | −49,892−57.3% | Reduced |
| Jane Street Group, LLC | 38,125 | $586.7K | 0.00% | +2,420+6.8% | Added |
| Advisor Group Holdings, Inc. | 40,809 | $628.0K | 0.00% | +4,219+11.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,712 | $641.9K | 0.00% | +363+0.9% | Added |
| Credit Suisse AG | 42,082 | $647.6K | 0.00% | −3,487−7.7% | Reduced |
| HRT Financial LP | 43,581 | $670.0K | 0.01% | +1,865+4.5% | Added |
| Wolff Wiese Magana LLC | 44,197 | $680.2K | 0.55% | +14,449+48.6% | Added |
| Goodwin Daniel L | 44,825 | $689.9K | 0.33% | +44,825 | New |
| Alliancebernstein L.P. | 45,150 | $694.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,823 | $736.0K | 0.00% | +5,088+11.9% | Added |
| Capstone Investment Advisors, LLC | 48,834 | $751.6K | 0.02% | +9,080+22.8% | Added |
| WoodTrust Financial Corp | 49,600 | $763.0K | 0.15% | +4,500+10.0% | Added |
| Vestor Capital, LLC | 50,117 | $771.0K | 0.08% | +2,214+4.6% | Added |
| California State Teachers Retirement System | 51,331 | $790.0K | 0.00% | −3,332−6.1% | Reduced |
| LPL Financial LLC | 51,340 | $790.1K | 0.00% | −13,720−21.1% | Reduced |
| Invesco Ltd. | 53,335 | $820.8K | 0.00% | +20,239+61.2% | Added |
| Aquatic Capital Management LLC | 57,400 | $883.0K | 0.04% | +48,600+552.3% | Added |
| Rhumbline Advisers | 59,767 | $919.8K | 0.00% | +6,303+11.8% | Added |
| New York State Common Retirement Fund | 59,941 | $922.5K | 0.00% | +3,184+5.6% | Added |
| Dark Forest Capital Management LP | 67,049 | $1.03M | 0.09% | +67,049 | New |
| Trexquant Investment LP | 73,056 | $1.12M | 0.03% | +16,104+28.3% | Added |
| SYSTM Wealth Solutions LLC | 74,699 | $1.15M | 0.18% | +16,450+28.2% | Added |
| Bank of America Corp | 77,914 | $1.20M | 0.00% | −4,416−5.4% | Reduced |
| Point72 Asset Management, L.P. | 85,094 | $1.31M | 0.00% | −966,836−91.9% | Reduced |
| Man Group plc | – | $1.33M | 0.00% | – | – |
| Gsa Capital Partners LLP | 87,334 | $1.34M | 0.12% | +47,085+117.0% | Added |
| Verition Fund Management LLC | 93,928 | $1.45M | 0.02% | +8,342+9.7% | Added |
| ExodusPoint Capital Management, LP | 97,122 | $1.50M | 0.02% | +29,837+44.3% | Added |
| Swiss National Bank | 102,700 | $1.58M | 0.00% | +2,400+2.4% | Added |
| Squarepoint Ops LLC | 125,331 | $1.93M | 0.01% | −1,965−1.5% | Reduced |
| Qube Research & Technologies Ltd | 125,678 | $1.93M | 0.01% | +67,348+115.5% | Added |
| Barclays PLC | 131,210 | $2.02M | 0.00% | +7,451+6.0% | Added |
| Landscape Capital Management, L.L.C. | 135,528 | $2.09M | 0.28% | +74,314+121.4% | Added |
| JPMorgan Chase & Co | 153,149 | $2.36M | 0.00% | +93,032+154.8% | Added |
| Bank of New York Mellon Corp | 163,609 | $2.52M | 0.00% | +17,744+12.2% | Added |
| Polar Asset Management Partners Inc. | 219,300 | $3.38M | 0.08% | +219,300 | New |
| Morgan Stanley | 227,887 | $3.51M | 0.00% | −39,313−14.7% | Reduced |
| State of Wisconsin Investment Board | 242,044 | $3.73M | 0.01% | −11,785−4.6% | Reduced |
| Susquehanna International Group, LLP | 243,474 | $3.75M | 0.01% | +170,506+233.7% | Added |
| Two Sigma Advisers, LP | 246,600 | $3.80M | 0.01% | −64,400−20.7% | Reduced |
| Citadel Advisors LLC | 262,046 | $4.03M | 0.00% | −63,575−19.5% | Reduced |
| Renaissance Technologies LLC | 265,100 | $4.08M | 0.01% | −351,400−57.0% | Reduced |
| Millennium Management LLC | 270,336 | $4.16M | 0.00% | −235,177−46.5% | Reduced |
| Two Sigma Investments, LP | 345,308 | $5.31M | 0.01% | −263,288−43.3% | Reduced |
| Charles Schwab Investment Management Inc | 362,394 | $5.58M | 0.00% | +54,093+17.5% | Added |
| Goldman Sachs Group Inc | 397,677 | $6.12M | 0.00% | −35,707−8.2% | Reduced |
| Northern Trust Corp | 416,757 | $6.41M | 0.00% | +32,150+8.4% | Added |
| Sirios Capital Management L P | 448,468 | $6.90M | 1.31% | +74,983+20.1% | Added |
| Marshall Wace, LLP | 456,320 | $7.02M | 0.02% | +380,350+500.7% | Added |
| Silvercrest Asset Management Group LLC | 492,372 | $7.58M | 0.06% | +4,323+0.9% | Added |
| Dimensional Fund Advisors LP | 509,957 | $7.85M | 0.00% | +355,444+230.0% | Added |
| Kornitzer Capital Management Inc | 614,230 | $9.45M | 0.20% | +530,257+631.5% | Added |
| Emerald Mutual Fund Advisers Trust | 689,034 | $10.6M | 0.64% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 702,159 | $10.8M | 0.00% | −169,067−19.4% | Reduced |
| Zuckerman Investment Group, LLC | 719,012 | $11.1M | 1.58% | +313,338+77.2% | Added |
| Emerald Advisers, LLC | 841,397 | $12.9M | 0.63% | +60.0% | Added |
| State Street Corp | 844,745 | $13.0M | 0.00% | +71,098+9.2% | Added |
| Geode Capital Management, LLC | 960,183 | $14.8M | 0.00% | +128,808+15.5% | Added |
| Granahan Investment Management Inc | 989,734 | $15.2M | 0.54% | +91,020+10.1% | Added |
| Principal Financial Group Inc | 1,287,781 | $19.8M | 0.01% | −11,714−0.9% | Reduced |
| Franklin Resources Inc | 1,335,734 | $20.6M | 0.01% | −2,653−0.2% | Reduced |
| Samlyn Capital, LLC | 1,364,261 | $21.0M | 0.37% | −864,644−38.8% | Reduced |
| Blair William & Co | 2,495,995 | $38.4M | 0.15% | +241,069+10.7% | Added |
| Select Equity Group, L.P. | 2,979,008 | $45.8M | 0.19% | −82,688−2.7% | Reduced |
| BlackRock Inc. | 3,072,108 | $47.3M | 0.00% | +247,466+8.8% | Added |
| Vanguard Group Inc | 4,523,034 | $69.6M | 0.00% | +57,451+1.3% | Added |
| Orbis Allan Gray Ltd | 5,072,493 | $78.1M | 0.56% | −56,600−1.1% | Reduced |
| Berkshire Partners LLC | 5,922,794 | $91.2M | 100.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −320,311−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −317,393−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −316,776−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,950−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −55,787−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,345−100.0% | Sold out |
| Invictus Private Wealth, LLC | 0 | $0 | 0.00% | −24,650−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,068−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −17,949−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,636−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −14,809−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,906−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,296−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −9,120−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |