Portillo's Inc.

PTLO

Exchange: Nasdaq
Industry: Retail-Eating Places
SEC CIK: 0001871509

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Portillo's Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of PTLO: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	174	1	182	+9
Shares	43.2M	44.8K	44.7M	+1.57M (+3.6%)
Value	$666.2M	$689.9K	$712.2M	+$46.7M (+7.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Portillo's Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to PTLO in Q4 2023
Institution	Shares	Value	% of portfolio
Twinbeech Capital LP	130,390	$2.08M	0.03%
Armistice Capital, LLC	93,000	$1.48M	0.04%
Dynamic Technology Lab Private Ltd	69,012	$1.10M	0.12%
Schonfeld Strategic Advisors LLC	48,400	$771.0K	0.01%
Quest Partners LLC	35,413	$564.1K	0.12%
HighPoint Advisor Group LLC	28,201	$371.0K	0.03%
Engineers Gate Manager LP	23,112	$368.2K	0.01%
Lombard Odier Asset Management (USA) Corp	21,584	$343.8K	0.05%
Wolverine Trading, LLC	20,214	$322.0K	0.00%
CI Private Wealth, LLC	18,576	$295.9K	0.00%
Total Clarity Wealth Management, Inc.	17,193	$273.9K	0.11%
Group One Trading, L.P.	15,750	$250.9K	0.01%
Bridgefront Capital, LLC	12,333	$196.5K	0.15%
Prelude Capital Management, LLC	12,045	$191.9K	0.02%
Perfromance Wealth Partners, LLC	11,900	$189.6K	0.01%
Mariner, LLC	11,432	$182.1K	0.00%
GTS Securities LLC	11,155	$177.7K	0.00%
Ascent Group, LLC	12,100	$169.8K	0.02%
Sciencast Management LP	10,211	$162.7K	0.09%
Headlands Technologies LLC	4,446	$70.8K	0.02%
Advisory Services Network, LLC	1,130	$18.0K	0.00%
Principal Securities, Inc.	1,082	$17.2K	0.00%
NBT Bank N A	1,000	$15.9K	0.00%
Spectrum Wealth Counsel, LLC	1,000	$15.9K	0.00%
Larson Financial Group LLC	704	$11.2K	0.00%
Frazier Financial Advisors, LLC	426	$6.79K	0.01%
ICA Group Wealth Management, LLC	420	$6.69K	0.00%
Jones Financial Companies LLLP	50	$797	0.00%
Mowery & Schoenfeld Wealth Management, LLC	50	$797	0.00%
GAMMA Investing LLC	22	$302	0.00%
Farther Finance Advisors, LLC	10	$159	0.00%

Sold out (22)

Institutions that held Portillo's Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of PTLO in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Two Sigma Investments, LP	345,308	$5.31M
Two Sigma Advisers, LP	246,600	$3.80M
Verition Fund Management LLC	93,928	$1.45M
Vestor Capital, LLC	50,117	$771.0K
Advisory Research Inc	24,212	$372.6K
Raymond James & Associates	12,291	$189.2K
Nomura Holdings Inc	11,489	$176.8K
Aigen Investment Management, LP	11,077	$170.5K
Virtu Financial LLC	11,069	$170.0K
HighTower Advisors, LLC	10,184	$158.0K
Aaron Wealth Advisors	10,000	$153.9K
Simplex Trading, LLC	3,363	$51.0K
State of Wyoming	3,178	$48.9K
Stephenson National Bank & Trust	1,000	$15.4K
Northwestern Mutual Wealth Management Co	344	$5.29K
Old Second National Bank of Aurora	316	$4.86K
LGT Financial Advisors LLC	250	$3.85K
Spire Wealth Management	100	$1.54K
Robinswood Financial LLC	100	$1.54K
Legacy Financial Group LLC	93	$1.43K
Milestone Investment Advisors LLC	37	$570
Retirement Group, LLC	13	$200

Not filed for Q4 2023 yet (1)

Institutions that held Portillo's Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTLO in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Goodwin Daniel L	44,825	$689.9K