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, Q4 2023
Institutional positions in Portillo's Inc. as of Dec 31, 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
- 182
- +9 vs. Q3 2023
- Shares held
- 44.7M
- +1.57M (+3.6%) vs. Q3 2023
- Total value
- $712.2M
- +$46.7M (+7.0%) vs. Q3 2023
- New holders
- 31
- 59 more added
- Sold out
- 22
- 52 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $159 | 0.00% | +10 | New |
| US Bancorp | 18 | $287 | 0.00% | −300−94.3% | Reduced |
| GAMMA Investing LLC | 22 | $302 | 0.00% | +22 | New |
| Impact Partnership Wealth, LLC | 38 | $605 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 39 | $621 | 0.00% | −29−42.6% | Reduced |
| Nisa Investment Advisors, LLC | 40 | $637 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 41 | $653 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $797 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 50 | $797 | 0.00% | +50 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 50 | $797 | 0.00% | +50 | New |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 96 | $1.53K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 118 | $1.88K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 151 | $2.40K | 0.00% | −9,362−98.4% | Reduced |
| PSI Advisors, LLC | 240 | $3.82K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 245 | $3.90K | 0.00% | +100+69.0% | Added |
| Studio Investment Management LLC | 250 | $3.98K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $4.03K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $4.56K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $4.90K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 400 | $6.37K | 0.00% | +100+33.3% | Added |
| ICA Group Wealth Management, LLC | 420 | $6.69K | 0.00% | +420 | New |
| Frazier Financial Advisors, LLC | 426 | $6.79K | 0.01% | +426 | New |
| Sound Income Strategies, LLC | 500 | $7.96K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 520 | $8.28K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $9.56K | 0.00% | −300−33.3% | Reduced |
| Gradient Investments LLC | 625 | $9.96K | 0.00% | −200−24.2% | Reduced |
| IFP Advisors, Inc | 690 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 704 | $11.2K | 0.00% | +704 | New |
| Country Trust Bank | 770 | $12.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 830 | $13.2K | 0.00% | +425+104.9% | Added |
| Allworth Financial LP | 1,000 | $15.9K | 0.00% | −85−7.8% | Reduced |
| Optimum Investment Advisors | 1,000 | $15.9K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 1,000 | $15.9K | 0.00% | +1,000 | New |
| Spectrum Wealth Counsel, LLC | 1,000 | $15.9K | 0.00% | +1,000 | New |
| Principal Securities, Inc. | 1,082 | $17.2K | 0.00% | +1,082 | New |
| Benjamin F. Edwards & Company, Inc. | 1,118 | $18.0K | 0.00% | +618+123.6% | Added |
| Advisory Services Network, LLC | 1,130 | $18.0K | 0.00% | +1,130 | New |
| Comerica Bank | 1,213 | $19.3K | 0.00% | −600−33.1% | Reduced |
| Truvestments Capital LLC | 1,335 | $21.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,456 | $23.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,940 | $30.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,300 | $36.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,475 | $39.4K | 0.00% | +25+1.0% | Added |
| TSFG, LLC | 2,511 | $40.0K | 0.01% | −239−8.7% | Reduced |
| Sunbelt Securities, Inc. | 2,550 | $40.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,625 | $41.8K | 0.00% | +1,985+310.2% | Added |
| Parkside Financial Bank & Trust | 2,638 | $42.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,721 | $43.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,222 | $51.3K | 0.00% | +717+28.6% | Added |
| DekaBank Deutsche Girozentrale | 3,171 | $52.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,446 | $70.8K | 0.02% | +4,446 | New |
| Ameritas Investment Partners, Inc. | 4,472 | $71.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,714 | $74.0K | 0.00% | −346−6.8% | Reduced |
| Fifth Third Bancorp | 5,420 | $86.3K | 0.00% | +410+8.2% | Added |
| Sandia Investment Management LP | 5,997 | $95.5K | 0.07% | −4,003−40.0% | Reduced |
| Y.D. More Investments Ltd | 6,250 | $99.6K | 0.02% | +1,500+31.6% | Added |
| Amalgamated Bank | 6,700 | $107.0K | 0.00% | +238+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $139.2K | 0.00% | −1,925−18.1% | Reduced |
| Sciencast Management LP | 10,211 | $162.7K | 0.09% | +10,211 | New |
| Kestra Advisory Services, LLC | 10,597 | $168.8K | 0.00% | −150−1.4% | Reduced |
| Ascent Group, LLC | 12,100 | $169.8K | 0.02% | +12,100 | New |
| Yarbrough Capital, LLC | 10,770 | $171.6K | 0.01% | −5,385−33.3% | Reduced |
| Price T Rowe Associates Inc | 11,046 | $176.0K | 0.00% | +530+5.0% | Added |
| GTS Securities LLC | 11,155 | $177.7K | 0.00% | +11,155 | New |
| Mariner, LLC | 11,432 | $182.1K | 0.00% | +11,432 | New |
| Tower Research Capital LLC (TRC) | 11,744 | $187.1K | 0.00% | +10,673+996.5% | Added |
| Perfromance Wealth Partners, LLC | 11,900 | $189.6K | 0.01% | +11,900 | New |
| CenterStar Asset Management, LLC | 12,000 | $190.9K | 0.20% | −15,500−56.4% | Reduced |
| Prelude Capital Management, LLC | 12,045 | $191.9K | 0.02% | +12,045 | New |
| Commonwealth Equity Services, LLC | 12,186 | $194.0K | 0.00% | −2,616−17.7% | Reduced |
| Bridgefront Capital, LLC | 12,333 | $196.5K | 0.15% | +12,333 | New |
| Newbridge Financial Services Group, Inc. | 12,850 | $204.7K | 0.10% | −1,400−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,940 | $206.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,093 | $208.6K | 0.00% | −218−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 13,798 | $219.8K | 0.00% | +8,895+181.4% | Added |
| Global Retirement Partners, LLC | 16,664 | $228.6K | 0.01% | +319+2.0% | Added |
| Landscape Capital Management, L.L.C. | 15,581 | $248.2K | 0.02% | −119,947−88.5% | Reduced |
| Group One Trading, L.P. | 15,750 | $250.9K | 0.01% | +15,750 | New |
| Wells Fargo & Company | 16,561 | $263.8K | 0.00% | +219+1.3% | Added |
| Total Clarity Wealth Management, Inc. | 17,193 | $273.9K | 0.11% | +17,193 | New |
| Voya Investment Management LLC | 17,531 | $279.3K | 0.00% | +267+1.5% | Added |
| CI Private Wealth, LLC | 18,576 | $295.9K | 0.00% | +18,576 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,761 | $314.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,214 | $322.0K | 0.00% | +20,214 | New |
| Thrivent Financial for Lutherans | 20,290 | $323.0K | 0.00% | −83−0.4% | Reduced |
| Janus Henderson Group PLC | 20,694 | $329.6K | 0.00% | −35−0.2% | Reduced |
| Victory Capital Management Inc | 21,510 | $342.7K | 0.00% | +7,784+56.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 21,584 | $343.8K | 0.05% | +21,584 | New |
| Capstone Financial Advisors, Inc. | 22,512 | $358.6K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 22,537 | $359.0K | 0.00% | −92−0.4% | Reduced |
| MetLife Investment Management | 22,691 | $361.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,112 | $368.2K | 0.01% | +23,112 | New |