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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 11,077 | $170.5K | 0.03% | −12,624−53.3% | Reduced |
| Virtu Financial LLC | 11,069 | $170.0K | 0.02% | +11,069 | New |
| Kestra Advisory Services, LLC | 10,747 | $165.4K | 0.00% | +10,747 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,661 | $164.1K | 0.00% | +2,686+33.7% | Added |
| Price T Rowe Associates Inc | 10,516 | $162.0K | 0.00% | +10,516 | New |
| HighTower Advisors, LLC | 10,184 | $158.0K | 0.00% | −200−1.9% | Reduced |
| Envestnet Asset Management Inc | 10,197 | $156.9K | 0.00% | +828+8.8% | Added |
| 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 |
| Citigroup Inc | 9,919 | $152.7K | 0.00% | −16,248−62.1% | Reduced |
| Amalgamated Bank | 6,462 | $99.0K | 0.00% | +574+9.7% | Added |
| Fifth Third Bancorp | 5,010 | $77.1K | 0.00% | −10−0.2% | Reduced |
| Lazard Asset Management LLC | 5,060 | $77.0K | 0.00% | +1,715+51.3% | Added |
| Cubist Systematic Strategies, LLC | 4,903 | $75.5K | 0.00% | −18,538−79.1% | Reduced |
| Y.D. More Investments Ltd | 4,750 | $73.1K | 0.01% | +4,750 | New |
| Ameritas Investment Partners, Inc. | 4,472 | $68.8K | 0.00% | +713+19.0% | Added |
| Simplex Trading, LLC | 3,363 | $51.0K | 0.00% | +3,363 | New |
| DekaBank Deutsche Girozentrale | 3,171 | $49.0K | 0.00% | +3,171 | New |
| State of Wyoming | 3,178 | $48.9K | 0.01% | +1,891+146.9% | Added |
| TSFG, LLC | 2,750 | $42.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,721 | $41.9K | 0.00% | +370+15.7% | Added |
| Parkside Financial Bank & Trust | 2,638 | $40.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,550 | $39.2K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 2,505 | $38.6K | 0.00% | +469+23.0% | Added |
| Geneos Wealth Management Inc. | 2,450 | $37.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,300 | $35.0K | 0.00% | +2,300 | New |
| North Star Investment Management Corp. | 1,940 | $29.9K | 0.00% | −275−12.4% | Reduced |
| Comerica Bank | 1,813 | $27.9K | 0.00% | +1,813 | New |
| CWM, LLC | 1,456 | $22.0K | 0.00% | −195−11.8% | Reduced |
| Truvestments Capital LLC | 1,335 | $20.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,085 | $16.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,071 | $16.5K | 0.00% | −1,821−63.0% | Reduced |
| 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 |
| West Paces Advisors Inc. | 900 | $13.9K | 0.00% | +300+50.0% | Added |
| Gradient Investments LLC | 825 | $12.7K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 770 | $11.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 690 | $10.6K | 0.00% | −19−2.7% | Reduced |
| Harbour Investments, Inc. | 640 | $9.85K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 520 | $8.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $7.70K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 405 | $6.23K | 0.00% | −9−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 344 | $5.29K | 0.00% | +319+1,276.0% | Added |
| Bartlett & Co. LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 318 | $4.89K | 0.00% | −271−46.0% | Reduced |
| Old Second National Bank of Aurora | 316 | $4.86K | 0.00% | −100−24.0% | Reduced |
| 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 |
| Steward Partners Investment Advisory, LLC | 286 | $4.40K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $3.89K | 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 |
| PSI Advisors, LLC | 240 | $3.69K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 145 | $2.23K | 0.00% | +145 | New |
| ClariVest Asset Management LLC | 118 | $2.00K | 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 |
| Bellevue Asset Management, LLC | 96 | $1.48K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 93 | $1.43K | 0.00% | +93 | New |
| Russell Investments Group, Ltd. | 68 | $1.05K | 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 |
| Plante Moran Financial Advisors, LLC | 50 | $770 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 41 | $631 | 0.00% | −7−14.6% | Reduced |
| Nisa Investment Advisors, LLC | 40 | $616 | 0.00% | +16+66.7% | Added |
| Impact Partnership Wealth, LLC | 38 | $585 | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 37 | $570 | 0.00% | +37 | New |
| Retirement Group, LLC | 13 | $200 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| 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 |